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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
TJX icon
126
TJX Companies
TJX
$175B
$431K 0.14%
2,805
-135
-5% -$20K
LHX icon
127
L3Harris
LHX
$54B
$415K 0.14%
1,413
-108
-7% -$31.2K
AMT icon
128
American Tower
AMT
$78.8B
$406K 0.13%
2,311
-610
-21% -$111K
SPEM icon
129
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$396K 0.13%
8,468
-1,294
-13% -$60.9K
PHM icon
130
Pultegroup
PHM
$24.8B
$377K 0.13%
3,213
-251
-7% -$30.8K
XLC icon
131
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$377K 0.13%
3,198
-509
-14% -$58.6K
ADBE icon
132
Adobe
ADBE
$109B
$376K 0.12%
1,073
-64
-6% -$21.8K
LIN icon
133
Linde
LIN
$227B
$374K 0.12%
+876
New +$375K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$367K 0.12%
7,836
-1,751
-18% -$81.7K
CCL icon
135
Carnival Corporation Ltd
CCL
$38B
$367K 0.12%
12,017
-863
-7% -$24.1K
XLF icon
136
State Street Financial Select Sector SPDR ETF
XLF
$59B
$360K 0.12%
6,572
-245
-4% -$13.1K
SPYV icon
137
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$354K 0.12%
6,228
-208
-3% -$11.7K
NOW icon
138
ServiceNow
NOW
$132B
$345K 0.11%
2,249
+519
+30% +$89K
QSR icon
139
Restaurant Brands International
QSR
$25.4B
$344K 0.11%
5,043
-226
-4% -$15.6K
SLB icon
140
SLB Ltd
SLB
$78.9B
$341K 0.11%
8,877
-664
-7% -$24.1K
FANG icon
141
Diamondback Energy
FANG
$55.7B
$338K 0.11%
2,247
-222
-9% -$32.8K
WDAY icon
142
Workday
WDAY
$45.5B
$336K 0.11%
1,564
-128
-8% -$29.1K
KR icon
143
Kroger
KR
$34.6B
$310K 0.1%
4,968
-403
-8% -$26.4K
ETHE
144
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$305K 0.1%
12,501
-85
-0.7% -$2.42K
UBER icon
145
Uber
UBER
$159B
$301K 0.1%
3,689
-283
-7% -$25.5K
TMUS icon
146
T-Mobile US
TMUS
$191B
$292K 0.1%
1,439
-106
-7% -$22.5K
VWO icon
147
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$288K 0.1%
5,357
+27
+0.5% +$1.47K
PPL
148
PPL Corp
PPL
$26.3B
$269K 0.09%
7,681
-545
-7% -$19.7K
DIS icon
149
Walt Disney
DIS
$178B
$266K 0.09%
2,335
-160
-6% -$17.6K
SYY icon
150
Sysco
SYY
$40.1B
$256K 0.08%
3,471
-252
-7% -$19.2K
4 5
6
7 8

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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.