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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
NOW icon
151
ServiceNow
NOW
$106B
$236K 0.08%
2,254
+5
+0.2% +$588
VB icon
152
Vanguard Small-Cap ETF
VB
$79.7B
$231K 0.08%
880
+26
+3% +$7.04K
BNDX icon
153
Vanguard Total International Bond ETF
BNDX
$82.2B
$225K 0.08%
4,675
+656
+16% +$31.8K
DIS icon
154
Walt Disney
DIS
$170B
$223K 0.08%
2,313
-22
-0.9% -$2.33K
ETHE
155
Grayscale Ethereum Staking ETF Shares
ETHE
$1.5B
$208K 0.07%
12,198
-303
-2% -$5.92K
BSV icon
156
Vanguard Short-Term Bond ETF
BSV
$44.7B
$204K 0.07%
2,599
+349
+16% +$27.5K
CERY
157
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.08B
$190K 0.06%
5,401
+1,507
+39% +$48.4K
BOXX icon
158
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
$179K 0.06%
1,539
-410
-21% -$47.4K
SPMD icon
159
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$144K 0.05%
2,438
-80
-3% -$4.87K
FISR icon
160
State Street Fixed Income Sector Rotation ETF
FISR
$406M
$140K 0.05%
5,427
+2,989
+123% +$77.5K
SJNK icon
161
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$137K 0.05%
5,486
-891
-14% -$22.5K
VMBS icon
162
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$119K 0.04%
2,532
+311
+14% +$14.7K
SPLB icon
163
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.17B
$114K 0.04%
5,142
+3,471
+208% +$78.5K
GWX icon
164
State Street SPDR S&P International Small Cap ETF
GWX
$856M
$114K 0.04%
2,694
-169
-6% -$7.36K
BIV icon
165
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$110K 0.04%
1,424
+238
+20% +$18.5K
GLD icon
166
SPDR Gold Trust
GLD
$130B
$108K 0.04%
252
-45
-15% -$20.2K
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.85B
$102K 0.03%
1,489
+229
+18% +$16K
FTCS icon
168
First Trust Capital Strength ETF
FTCS
$7.88B
$76.9K 0.03%
829
– –
EMHC icon
169
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$279M
$76.4K 0.03%
3,079
+45
+1% +$1.14K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$76K 0.03%
1,894
+21
+1% +$853
SPTL icon
171
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$76K 0.03%
2,889
-1,420
-33% -$37.8K
XNTK icon
172
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$72.5K 0.02%
284
– –
FBTC icon
173
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$70.8K 0.02%
1,199
+666
+125% +$44.3K
ETHU
174
2x Ether ETF
ETHU
$733M
$69.1K 0.02%
3,091
– –
SPYG icon
175
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$63.4K 0.02%
648
– –
5 6
7
8 9

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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.