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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
ADBE icon
151
Adobe
ADBE
$107B
$263K 0.1%
686
-2,113
-75% -$906K
WDAY icon
152
Workday
WDAY
$45.3B
$254K 0.1%
1,087
-11
-1% -$2.81K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$247K 0.1%
5,450
-260
-5% -$11.7K
CNP icon
154
CenterPoint Energy
CNP
$26.3B
$245K 0.1%
6,752
-87
-1% -$2.92K
GPK icon
155
Graphic Packaging
GPK
$3.51B
$232K 0.09%
8,949
-95
-1% -$2.54K
JPST icon
156
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$230K 0.09%
4,545
-949
-17% -$47.9K
LIN icon
157
Linde
LIN
$227B
$227K 0.09%
487
-17
-3% -$7.65K
LRCX icon
158
Lam Research
LRCX
$388B
$226K 0.09%
+3,111
New +$245K
MINT icon
159
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$224K 0.09%
2,229
-868
-28% -$87.3K
BOXX icon
160
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$217K 0.09%
1,949
– –
IQV icon
161
IQVIA
IQV
$39.9B
$213K 0.08%
1,210
+1,202
+15,025% +$233K
DIS icon
162
Walt Disney
DIS
$179B
$213K 0.08%
2,159
+872
+68% +$93.7K
ETHE
163
Grayscale Ethereum Staking ETF Shares
ETHE
$1.52B
$205K 0.08%
13,447
-64,640
-83% -$1.42M
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.9B
$204K 0.08%
4,172
-147
-3% -$7.19K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.8B
$189K 0.07%
854
-37
-4% -$8.84K
BSV icon
166
Vanguard Short-Term Bond ETF
BSV
$45.6B
$185K 0.07%
2,365
-94
-4% -$7.3K
CERY
167
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$173K 0.07%
6,252
+3,266
+109% +$88.3K
GLPI icon
168
Gaming and Leisure Properties
GLPI
$12.4B
$169K 0.07%
3,320
-22
-0.7% -$1.08K
FTCS icon
169
First Trust Capital Strength ETF
FTCS
$7.98B
$161K 0.06%
1,799
-137
-7% -$12.2K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$158K 0.06%
5,305
– –
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$150K 0.06%
2,210
– –
SPMD icon
172
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$150K 0.06%
2,928
+174
+6% +$9.48K
SPLB icon
173
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$134K 0.05%
5,932
+5,778
+3,752% +$130K
TDIV icon
174
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$133K 0.05%
1,806
– –
GWX icon
175
State Street SPDR S&P International Small Cap ETF
GWX
$919M
$130K 0.05%
4,080
-175
-4% -$5.61K
5 6
7
8 9

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BCM
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AFA
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AFS
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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.