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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
VB icon
151
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$237K 0.07%
781
-99
-11% -$28.4K
NOW icon
152
ServiceNow
NOW
$146B
$233K 0.07%
2,351
+97
+4% +$9.6K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$202K 0.06%
4,162
-513
-11% -$24.7K
CERY
154
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.11B
$189K 0.06%
5,665
+264
+5% +$9.51K
BSV icon
155
Vanguard Short-Term Bond ETF
BSV
$45.4B
$180K 0.06%
2,314
-285
-11% -$22.2K
SPMD icon
156
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.7B
$160K 0.05%
2,367
-71
-3% -$4.57K
ETHE
157
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
$127K 0.04%
9,934
-2,264
-19% -$37.8K
SJNK icon
158
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$121K 0.04%
4,854
-632
-12% -$15.8K
GWX icon
159
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$119K 0.04%
2,711
+17
+0.6% +$769
BOXX icon
160
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$111K 0.03%
949
-590
-38% -$68.9K
XNTK icon
161
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$111K 0.03%
284
– –
GLD icon
162
SPDR Gold Trust
GLD
$149B
$110K 0.03%
298
+46
+18% +$19.1K
VMBS icon
163
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$105K 0.03%
2,253
-279
-11% -$13.1K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$105K 0.03%
3,990
+1,101
+38% +$28.7K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$28.6B
$97.1K 0.03%
1,266
-158
-11% -$12.1K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.69B
$91.3K 0.03%
1,325
-164
-11% -$11.2K
EMHC icon
167
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$313M
$83.3K 0.03%
3,274
+195
+6% +$4.92K
SPLB icon
168
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.23B
$83.1K 0.03%
3,712
-1,430
-28% -$31.9K
SRLN icon
169
State Street Blackstone Senior Loan ETF
SRLN
$5.47B
$82.5K 0.03%
2,047
+153
+8% +$6.18K
FTCS icon
170
First Trust Capital Strength ETF
FTCS
$7.84B
$77.9K 0.02%
829
– –
SPYG icon
171
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$77.1K 0.02%
648
– –
FDXF
172
FedEx Freight
FDXF
$19.4B
$75.5K 0.02%
+500
New +$81.9K
NET icon
173
Cloudflare
NET
$99.3B
$65.2K 0.02%
266
– –
FBTC icon
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$62K 0.02%
1,215
+16
+1% +$1K
CRWV
175
CoreWeave
CRWV
$49.3B
$57.3K 0.02%
+576
New +$62.2K
5 6
7
8 9

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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.