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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
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHM icon
126
Pultegroup
PHM
$23.7B
$422K 0.13%
3,077
-66
-2% -$8.02K
V icon
127
Visa
V
$700B
$413K 0.13%
1,204
-24
-2% -$7.71K
IQV icon
128
IQVIA
IQV
$44.1B
$398K 0.12%
2,061
-72
-3% -$12.6K
AMT icon
129
American Tower
AMT
$81.9B
$391K 0.12%
2,391
-34
-1% -$6.12K
SPSM icon
130
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$386K 0.12%
6,699
-208
-3% -$11.1K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$379K 0.12%
6,228
– –
JCI icon
132
Johnson Controls International
JCI
$87.8B
$378K 0.12%
2,590
+2,555
+7,300% +$361K
ORCL icon
133
Oracle
ORCL
$457B
$370K 0.11%
2,522
-45
-2% -$8.15K
FANG icon
134
Diamondback Energy
FANG
$55.8B
$368K 0.11%
2,094
-114
-5% -$22.1K
MCK icon
135
McKesson
MCK
$106B
$361K 0.11%
478
-42
-8% -$33.3K
SLB icon
136
SLB Ltd
SLB
$85.3B
$359K 0.11%
7,723
-1,051
-12% -$56.3K
XLF icon
137
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$349K 0.11%
6,508
-39
-0.6% -$2.03K
QSR icon
138
Restaurant Brands International
QSR
$28B
$347K 0.11%
4,785
-192
-4% -$14.6K
XLC icon
139
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$340K 0.1%
3,172
-18
-0.6% -$2.05K
TJX icon
140
TJX Companies
TJX
$145B
$337K 0.1%
2,225
-520
-19% -$82.2K
CCL icon
141
Carnival Corporation Ltd
CCL
$32.2B
$327K 0.1%
11,459
-437
-4% -$11.9K
LHX icon
142
L3Harris
LHX
$47.8B
$324K 0.1%
1,115
-246
-18% -$78.2K
FDX icon
143
FedEx
FDX
$76.3B
$313K 0.1%
+1,000
New +$363K
SYY icon
144
Sysco
SYY
$38.4B
$303K 0.09%
3,626
-154
-4% -$11.7K
ALL icon
145
Allstate
ALL
$65.6B
$303K 0.09%
1,273
+13
+1% +$2.83K
SJM icon
146
J.M. Smucker
SJM
$13.5B
$288K 0.09%
2,561
-34
-1% -$3.46K
PPL
147
PPL Corp
PPL
$26.4B
$270K 0.08%
7,416
-167
-2% -$6.17K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$267K 0.08%
4,474
-594
-12% -$34.9K
CNP icon
149
CenterPoint Energy
CNP
$26.1B
$260K 0.08%
5,893
-213
-3% -$9.13K
UBER icon
150
Uber
UBER
$155B
$258K 0.08%
3,569
-54
-1% -$3.96K
4 5
6
7 8

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.