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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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$289K 0.1%
5,330
+6
+0.1% +$309
DIS icon
152
Walt Disney
DIS
$178B
$286K 0.1%
2,495
+352
+16% +$41.5K
KMB icon
153
Kimberly-Clark
KMB
$35.9B
$278K 0.09%
2,233
+42
+2% +$5.43K
IRM icon
154
Iron Mountain
IRM
$36.2B
$274K 0.09%
2,692
-8
-0.3% -$771
CNP icon
155
CenterPoint Energy
CNP
$26.4B
$260K 0.09%
6,690
-31
-0.5% -$1.17K
ALL icon
156
Allstate
ALL
$68.2B
$234K 0.08%
+1,092
New +$220K
BOXX icon
157
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$222K 0.08%
1,949
– –
KDP icon
158
Keurig Dr Pepper
KDP
$39.9B
$218K 0.07%
8,556
-20
-0.2% -$627
VB icon
159
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$216K 0.07%
849
+1
+0.1% +$248
GLPI icon
160
Gaming and Leisure Properties
GLPI
$12.5B
$212K 0.07%
4,554
-33
-0.7% -$1.55K
CERY
161
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$209K 0.07%
7,287
+3,662
+101% +$102K
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.8B
$204K 0.07%
4,127
+26
+0.6% +$1.28K
SJNK icon
163
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$190K 0.06%
7,412
-355
-5% -$9.03K
BSV icon
164
Vanguard Short-Term Bond ETF
BSV
$45.6B
$183K 0.06%
2,323
+9
+0.4% +$708
SPMD icon
165
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$161K 0.05%
2,814
+35
+1% +$1.97K
GLD icon
166
SPDR Gold Trust
GLD
$143B
$137K 0.05%
384
-70
-15% -$22.3K
BUFR icon
167
FT Vest Fund of Buffer ETFs
BUFR
$10.4B
$136K 0.05%
4,055
-1,250
-24% -$40.8K
GWX icon
168
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$128K 0.04%
3,175
-481
-13% -$18.6K
VMBS icon
169
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$108K 0.04%
2,297
+10
+0.4% +$464
ETH
170
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$101K 0.03%
2,566
+23
+0.9% +$849
NET icon
171
Cloudflare
NET
$111B
$97.9K 0.03%
456
– –
BIV icon
172
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$97.2K 0.03%
1,245
+5
+0.4% +$387
ETHA
173
iShares Ethereum Trust ETF
ETHA
$5.53B
$93K 0.03%
2,952
-272
-8% -$8.07K
BLV icon
174
Vanguard Long-Term Bond ETF
BLV
$5.69B
$91.7K 0.03%
1,294
+5
+0.4% +$347
SPAB icon
175
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$88.5K 0.03%
3,425
-10,000
-74% -$256K
5 6
7
8 9

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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.