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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
+9.88%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$492B
$428K 0.15%
19,093
+806
+4% +$16.7K
MCK icon
127
McKesson
MCK
$103B
$418K 0.15%
570
-195
-25% -$138K
XLF icon
128
State Street Financial Select Sector SPDR ETF
XLF
$59B
$405K 0.15%
7,733
-1,066
-12% -$52.8K
KR icon
129
Kroger
KR
$34.6B
$387K 0.14%
5,392
-12
-0.2% -$829
LHX icon
130
L3Harris
LHX
$54B
$385K 0.14%
1,534
+10
+0.7% +$2.3K
FISR icon
131
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$380K 0.14%
14,689
+9,897
+207% +$253K
BSX icon
132
Boston Scientific
BSX
$73.1B
$377K 0.14%
3,507
-774
-18% -$78.3K
EWW icon
133
iShares MSCI Mexico ETF
EWW
$1.91B
$376K 0.14%
+6,217
New +$358K
TMUS icon
134
T-Mobile US
TMUS
$191B
$372K 0.13%
1,563
-1
-0.1% -$244
ADBE icon
135
Adobe
ADBE
$109B
$371K 0.13%
958
+272
+40% +$105K
SPSM icon
136
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$369K 0.13%
8,664
+992
+13% +$40K
IQV icon
137
IQVIA
IQV
$39.8B
$368K 0.13%
2,338
+1,128
+93% +$170K
ACN icon
138
Accenture
ACN
$109B
$366K 0.13%
1,225
+1,179
+2,563% +$359K
PHM icon
139
Pultegroup
PHM
$24.8B
$366K 0.13%
3,469
-16
-0.5% -$1.61K
WDAY icon
140
Workday
WDAY
$45.5B
$356K 0.13%
1,482
+395
+36% +$96.2K
SPYV icon
141
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$355K 0.13%
6,790
+47
+0.7% +$2.35K
SNPS icon
142
Synopsys
SNPS
$78.8B
$355K 0.13%
+693
New +$323K
NOW icon
143
ServiceNow
NOW
$132B
$355K 0.13%
1,725
-15
-0.9% -$2.83K
SPAB icon
144
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$344K 0.12%
13,425
+1,320
+11% +$33.4K
FANG icon
145
Diamondback Energy
FANG
$55.7B
$340K 0.12%
2,475
+477
+24% +$66.1K
TJX icon
146
TJX Companies
TJX
$175B
$337K 0.12%
2,733
-20
-0.7% -$2.54K
QSR icon
147
Restaurant Brands International
QSR
$25.4B
$334K 0.12%
5,038
-37
-0.7% -$2.47K
DAL icon
148
Delta Air Lines
DAL
$58.7B
$330K 0.12%
6,716
+28
+0.4% +$1.29K
SLB icon
149
SLB Ltd
SLB
$78.9B
$322K 0.12%
9,518
+6,886
+262% +$239K
RGA icon
150
Reinsurance Group of America
RGA
$15.8B
$302K 0.11%
1,523
+54
+4% +$10.5K
4 5
6
7 8

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Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.