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RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $297M
1-Year Est. Return 18.71%
This Fund
S&P 500
This Quarter Est. Return
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
+$2.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.12%
Holding
306
New
12
Increased
93
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
126
Linde
LIN
$241B
$428K 0.14%
864
-12
-1% -$5.66K
PH icon
127
Parker-Hannifin
PH
$121B
$422K 0.14%
471
-27
-5% -$25.6K
AMT icon
128
American Tower
AMT
$78.7B
$418K 0.14%
2,425
+114
+5% +$20.5K
DAL icon
129
Delta Air Lines
DAL
$57B
$416K 0.14%
6,251
-29
-0.5% -$1.95K
XLY icon
130
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$409K 0.14%
3,750
-18
-0.5% -$2.1K
SPEM icon
131
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$403K 0.14%
8,596
+128
+2% +$6.24K
ORCL icon
132
Oracle
ORCL
$358B
$378K 0.13%
2,567
+2,527
+6,318% +$411K
V icon
133
Visa
V
$694B
$371K 0.12%
1,228
-22
-2% -$7.07K
PHM icon
134
Pultegroup
PHM
$24.6B
$370K 0.12%
3,143
-70
-2% -$8.96K
QSR icon
135
Restaurant Brands International
QSR
$26.8B
$368K 0.12%
4,977
-66
-1% -$4.63K
IQV icon
136
IQVIA
IQV
$35.1B
$364K 0.12%
2,133
-6
-0.3% -$1.17K
XLC icon
137
State Street Communication Services Select Sector SPDR ETF
XLC
$23.1B
$354K 0.12%
3,190
-8
-0.3% -$926
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$352K 0.12%
6,228
– –
BSX icon
139
Boston Scientific
BSX
$66.3B
$337K 0.11%
5,364
+5,342
+24,282% +$427K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$334K 0.11%
6,907
-929
-12% -$46K
XLF icon
141
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
$323K 0.11%
6,547
-25
-0.4% -$1.3K
CCL icon
142
Carnival Corporation Ltd
CCL
$36.8B
$308K 0.1%
11,896
-121
-1% -$3.53K
TMUS icon
143
T-Mobile US
TMUS
$209B
$299K 0.1%
1,423
-16
-1% -$3.29K
PPL
144
PPL Corp
PPL
$27.4B
$290K 0.1%
7,583
-98
-1% -$3.62K
VWO icon
145
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$274K 0.09%
5,068
-289
-5% -$16.2K
SYY icon
146
Sysco
SYY
$39.3B
$270K 0.09%
3,780
+309
+9% +$25.5K
CNP icon
147
CenterPoint Energy
CNP
$28.4B
$264K 0.09%
6,106
-99
-2% -$4.09K
ALL icon
148
Allstate
ALL
$62.3B
$261K 0.09%
1,260
+234
+23% +$48K
UBER icon
149
Uber
UBER
$151B
$261K 0.09%
3,623
-66
-2% -$5.08K
SJM icon
150
J.M. Smucker
SJM
$12.2B
$250K 0.08%
+2,595
New +$272K
4 5
6
7 8

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Richard W. Paul & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard W. Paul & Associates held 306 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2026 filing shows 12 new, 93 increased, 114 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.8M increase.
  • Richard W. Paul & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.42M.
  • Richard W. Paul & Associates fully exited GSK in Q1 2026, selling an estimated $16.7K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $297M portfolio in Q1 2026.
  • Richard W. Paul & Associates opened 12 new positions and closed 6 in Q1 2026.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.