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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
101
Sherwin-Williams
SHW
$88.1B
$749K 0.25%
2,310
+321
+16% +$107K
TXN icon
102
Texas Instruments
TXN
$256B
$748K 0.25%
4,311
+944
+28% +$162K
KO icon
103
Coca-Cola
KO
$374B
$741K 0.25%
10,604
+789
+8% +$55K
VIG icon
104
Vanguard Dividend Appreciation ETF
VIG
$114B
$737K 0.24%
3,354
-214
-6% -$46.8K
PEP icon
105
PepsiCo
PEP
$188B
$733K 0.24%
5,104
+369
+8% +$54.2K
BAC icon
106
Bank of America
BAC
$447B
$730K 0.24%
13,279
-688
-5% -$36.4K
EMXC icon
107
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.8B
$649K 0.22%
8,932
-1,793
-17% -$127K
SPDW icon
108
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.4B
$627K 0.21%
14,121
+806
+6% +$35.2K
XLSR icon
109
State Street US Sector Rotation ETF
XLSR
$1.05B
$627K 0.21%
10,057
-1,740
-15% -$107K
PLD icon
110
Prologis
PLD
$132B
$582K 0.19%
4,558
-340
-7% -$42.4K
BNY
111
Bank of New York Mellon
BNY
$108B
$570K 0.19%
4,912
-415
-8% -$45.9K
AXP icon
112
American Express
AXP
$229B
$551K 0.18%
1,490
-120
-7% -$42.9K
LMT icon
113
Lockheed Martin
LMT
$139B
$544K 0.18%
1,124
+26
+2% +$12.4K
LRCX icon
114
Lam Research
LRCX
$383B
$536K 0.18%
3,129
-1,736
-36% -$270K
WFC icon
115
Wells Fargo
WFC
$265B
$523K 0.17%
5,609
-430
-7% -$37.3K
IQV icon
116
IQVIA
IQV
$39.8B
$482K 0.16%
2,139
-176
-8% -$38.3K
ADI icon
117
Analog Devices
ADI
$187B
$475K 0.16%
1,752
-129
-7% -$32.4K
IBKR icon
118
Interactive Brokers
IBKR
$41.1B
$465K 0.15%
7,229
-560
-7% -$37.5K
XLY icon
119
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$450K 0.15%
3,768
-1,634
-30% -$194K
MCK icon
120
McKesson
MCK
$103B
$442K 0.15%
538
-29
-5% -$23.7K
XLI icon
121
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$439K 0.15%
2,830
-256
-8% -$39.4K
V icon
122
Visa
V
$675B
$439K 0.15%
1,250
-83
-6% -$28.3K
STE icon
123
Steris
STE
$23.3B
$438K 0.15%
+1,728
New +$434K
PH icon
124
Parker-Hannifin
PH
$134B
$438K 0.15%
498
-51
-9% -$41.7K
DAL icon
125
Delta Air Lines
DAL
$58.7B
$436K 0.14%
6,280
-451
-7% -$28.2K
3 4
5
6 7

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Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.