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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
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
151
CenterPoint Energy
CNP
$26.4B
$238K 0.08%
6,205
-485
-7% -$18.9K
BOXX icon
152
Alpha Architect 1-3 Month Box ETF
BOXX
$13.5B
$224K 0.07%
1,949
– –
VB icon
153
Vanguard Morningstar Small-Cap ETF
VB
$82.5B
$220K 0.07%
854
+5
+0.6% +$1.28K
KDP icon
154
Keurig Dr Pepper
KDP
$39.9B
$217K 0.07%
7,740
-816
-10% -$22.4K
ALL icon
155
Allstate
ALL
$68.2B
$214K 0.07%
1,026
-66
-6% -$13.5K
KMB icon
156
Kimberly-Clark
KMB
$35.9B
$205K 0.07%
2,027
-206
-9% -$22.5K
BNDX icon
157
Vanguard Total International Bond ETF
BNDX
$82.8B
$194K 0.06%
4,019
-108
-3% -$5.33K
BSV icon
158
Vanguard Short-Term Bond ETF
BSV
$45.6B
$177K 0.06%
2,250
-73
-3% -$5.76K
ETHU
159
2x Ether ETF
ETHU
$711M
$169K 0.06%
3,091
– –
SJNK icon
160
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.79B
$161K 0.05%
6,377
-1,035
-14% -$26.2K
SPMD icon
161
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$146K 0.05%
2,518
-296
-11% -$17K
GLD icon
162
SPDR Gold Trust
GLD
$143B
$118K 0.04%
297
-87
-23% -$33.2K
GWX icon
163
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$117K 0.04%
2,863
-312
-10% -$12.5K
SPTL icon
164
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$114K 0.04%
4,309
+4,192
+3,583% +$113K
CERY
165
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$111K 0.04%
3,894
-3,393
-47% -$99.5K
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$105K 0.03%
2,221
-76
-3% -$3.58K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$92.4K 0.03%
1,186
-59
-5% -$4.61K
NET icon
168
Cloudflare
NET
$111B
$89.9K 0.03%
456
– –
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.69B
$87.6K 0.03%
1,260
-34
-3% -$2.41K
XNTK icon
170
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$78.9K 0.03%
284
– –
SRLN icon
171
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$77.3K 0.03%
1,873
-153
-8% -$6.32K
EMHC icon
172
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$77.2K 0.03%
3,034
-266
-8% -$6.78K
FTCS icon
173
First Trust Capital Strength ETF
FTCS
$7.99B
$76.7K 0.03%
829
– –
ETH
174
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$71.7K 0.02%
2,557
-9
-0.4% -$293
TDIV icon
175
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.42B
$71.2K 0.02%
735
– –
5 6
7
8 9

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Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.