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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
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.23M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
FSLR icon
First Solar
FSLR
+$1.05M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
3
ETHU
2x Ether ETF
ETHU
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKR icon
126
Interactive Brokers
IBKR
$41.1B
$398K 0.16%
9,608
-4,768
-33% -$236K
PH icon
127
Parker-Hannifin
PH
$135B
$384K 0.15%
632
-238
-27% -$156K
KR icon
128
Kroger
KR
$34.4B
$366K 0.14%
5,404
-28
-0.5% -$1.77K
PHM icon
129
Pultegroup
PHM
$25.1B
$358K 0.14%
3,485
-30
-0.9% -$3.24K
DELL icon
130
Dell
DELL
$287B
$354K 0.14%
3,882
-2,308
-37% -$244K
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$344K 0.14%
6,743
-242
-3% -$12.6K
RCL icon
132
Royal Caribbean
RCL
$82.7B
$344K 0.13%
1,674
+1,060
+173% +$250K
UBER icon
133
Uber
UBER
$161B
$342K 0.13%
4,693
-42
-0.9% -$3.03K
QSR icon
134
Restaurant Brands International
QSR
$25.5B
$338K 0.13%
5,075
+1,131
+29% +$72.9K
TJX icon
135
TJX Companies
TJX
$173B
$335K 0.13%
2,753
+510
+23% +$61.9K
ABX
136
Abacus Global Management
ABX
$905M
$334K 0.13%
44,564
+2,728
+7% +$20.7K
CRM icon
137
Salesforce
CRM
$162B
$333K 0.13%
1,241
-17
-1% -$5.29K
FANG icon
138
Diamondback Energy
FANG
$56.1B
$320K 0.13%
1,998
+927
+87% +$149K
LHX icon
139
L3Harris
LHX
$53.7B
$319K 0.13%
1,524
+1,119
+276% +$235K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.5B
$313K 0.12%
7,672
-1,754
-19% -$77.3K
SPAB icon
141
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.92B
$309K 0.12%
12,105
– –
KMB icon
142
Kimberly-Clark
KMB
$35.8B
$303K 0.12%
2,129
-360
-14% -$48.5K
PPL
143
PPL Corp
PPL
$26.4B
$299K 0.12%
8,288
+7,972
+2,523% +$270K
IRM icon
144
Iron Mountain
IRM
$36.3B
$296K 0.12%
3,442
-27
-0.8% -$2.6K
KDP icon
145
Keurig Dr Pepper
KDP
$39.4B
$294K 0.12%
+8,596
New +$279K
XOM icon
146
ExxonMobil
XOM
$660B
$292K 0.11%
2,452
-53
-2% -$5.86K
DAL icon
147
Delta Air Lines
DAL
$59.1B
$292K 0.11%
6,688
-512
-7% -$30.4K
RGA icon
148
Reinsurance Group of America
RGA
$15.9B
$289K 0.11%
1,469
+95
+7% +$19.7K
SYY icon
149
Sysco
SYY
$40.1B
$283K 0.11%
3,768
-8
-0.2% -$586
NOW icon
150
ServiceNow
NOW
$131B
$277K 0.11%
1,740
– –
4 5
6
7 8

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BCM
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Richard W. Paul & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.

  • Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
  • Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
  • Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
  • Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
  • Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
  • Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.