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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
+9.88%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
SYY icon
151
Sysco
SYY
$40.2B
$285K 0.1%
3,767
-1
-0% -$73
KDP icon
152
Keurig Dr Pepper
KDP
$39.5B
$284K 0.1%
8,576
-20
-0.2% -$676
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$282K 0.1%
2,191
+62
+3% +$8.41K
PPL
154
PPL Corp
PPL
$26.5B
$280K 0.1%
8,272
-16
-0.2% -$557
IRM icon
155
Iron Mountain
IRM
$36.5B
$277K 0.1%
2,700
-742
-22% -$69.9K
DIS icon
156
Walt Disney
DIS
$178B
$266K 0.1%
2,143
-16
-0.7% -$1.66K
VWO icon
157
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$263K 0.1%
5,324
-126
-2% -$5.84K
ETHE
158
Grayscale Ethereum Staking ETF Shares
ETHE
$1.54B
$258K 0.09%
12,357
-1,090
-8% -$19.9K
CNP icon
159
CenterPoint Energy
CNP
$26.5B
$247K 0.09%
6,721
-31
-0.5% -$1.15K
ABX
160
Abacus Global Management
ABX
$904M
$242K 0.09%
47,072
+2,508
+6% +$18.5K
LIN icon
161
Linde
LIN
$225B
$230K 0.08%
489
+2
+0.4% +$913
BOXX icon
162
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$220K 0.08%
1,949
– –
GLPI icon
163
Gaming and Leisure Properties
GLPI
$12.5B
$214K 0.08%
4,587
+1,267
+38% +$59.9K
BNDX icon
164
Vanguard Total International Bond ETF
BNDX
$82.9B
$203K 0.07%
4,101
-71
-2% -$3.49K
VB icon
165
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$201K 0.07%
848
-6
-0.7% -$1.34K
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$198K 0.07%
7,767
+3,812
+96% +$95.3K
GPK icon
167
Graphic Packaging
GPK
$3.54B
$188K 0.07%
8,922
-27
-0.3% -$624
BSV icon
168
Vanguard Short-Term Bond ETF
BSV
$45.6B
$182K 0.07%
2,314
-51
-2% -$3.99K
ETHU
169
2x Ether ETF
ETHU
$728M
$169K 0.06%
+2,987
New +$143K
BUFR icon
170
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$169K 0.06%
5,305
– –
SPTM icon
171
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$166K 0.06%
2,210
– –
FTCS icon
172
First Trust Capital Strength ETF
FTCS
$7.97B
$164K 0.06%
1,799
– –
TDIV icon
173
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$163K 0.06%
1,806
– –
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$151K 0.05%
2,779
-149
-5% -$7.67K
SPLB icon
175
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.19B
$141K 0.05%
6,266
+334
+6% +$7.34K
5 6
7
8 9

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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.