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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
NET icon
176
Cloudflare
NET
$98.6B
$54.9K 0.02%
266
-190
-42% -$36.2K
ETH
177
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.68B
$48.4K 0.02%
2,435
-122
-5% -$2.76K
ETHA
178
iShares Ethereum Trust ETF
ETHA
$5.09B
$46.7K 0.02%
2,952
– –
BMNR
179
BitMine Immersion Technologies
BMNR
$9.46B
$45.3K 0.02%
2,291
+1,742
+317% +$41K
FIXD icon
180
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.27B
$43.8K 0.01%
1,004
– –
TTE icon
181
TotalEnergies
TTE
$181B
$42.7K 0.01%
469
-5
-1% -$382
EBND icon
182
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$38.1K 0.01%
1,847
+21
+1% +$449
CVX icon
183
Chevron
CVX
$373B
$36.6K 0.01%
177
+22
+14% +$4.01K
TDIV icon
184
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.09B
$34.7K 0.01%
370
-365
-50% -$35.6K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$39.6B
$33.9K 0.01%
382
-2
-0.5% -$183
ENB icon
186
Enbridge
ENB
$124B
$32.4K 0.01%
599
-2
-0.3% -$102
MINT icon
187
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$31.1K 0.01%
309
+109
+55% +$11K
SNY icon
188
Sanofi
SNY
$107B
$30.6K 0.01%
636
+151
+31% +$7.04K
BTI icon
189
British American Tobacco
BTI
$136B
$29.5K 0.01%
505
+37
+8% +$2.19K
FE icon
190
FirstEnergy
FE
$28.1B
$29K 0.01%
572
+135
+31% +$6.55K
USB icon
191
US Bancorp
USB
$98.4B
$28.4K 0.01%
546
+1
+0.2% +$55
PNC icon
192
PNC Financial Services
PNC
$101B
$27.9K 0.01%
134
– –
PAYX icon
193
Paychex
PAYX
$40.7B
$26.7K 0.01%
290
+161
+125% +$15.9K
IWP icon
194
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$26.6K 0.01%
208
– –
CME icon
195
CME Group
CME
$88.5B
$26.3K 0.01%
89
+31
+53% +$9.21K
XLRE icon
196
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.56B
$22.6K 0.01%
553
-40,578
-99% -$1.7M
AMCR icon
197
Amcor
AMCR
$20.3B
$22.3K 0.01%
561
+149
+36% +$6.59K
NGG icon
198
National Grid
NGG
$83.6B
$22.3K 0.01%
263
-122
-32% -$10.5K
TFC icon
199
Truist Financial
TFC
$65.4B
$22.2K 0.01%
484
+4
+0.8% +$198
AMAT icon
200
Applied Materials
AMAT
$421B
$22.2K 0.01%
65
– –
6 7
8
9 10

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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.