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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
+12.91%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$327M
AUM Growth
+$29.9M
Cap. Flow
+$1.09M
Cap. Flow %
0.33%
Top 10 Hldgs %
36.93%
Holding
334
New
34
Increased
98
Reduced
118
Closed
14

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.73M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.26M
3
NKE icon
Nike
NKE
+$1.24M
4
CRM icon
Salesforce
CRM
+$1.23M
5
BR icon
Broadridge
BR
+$1.2M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.36M
2
MU icon
Micron Technology
MU
+$1.77M
3
PYPL icon
PayPal
PYPL
+$1.47M
4
STX icon
Seagate
STX
+$1.44M
5
CSCO icon
Cisco
CSCO
+$1.34M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.97%
2 Technology 11.21%
3 Healthcare 5.43%
4 Consumer Staples 3.33%
5 Financials 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETH
176
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
$51K 0.02%
3,391
+956
+39% +$18.7K
AMAT icon
177
Applied Materials
AMAT
$361B
$47K 0.01%
65
– –
FIXD icon
178
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.2B
$43.8K 0.01%
1,004
– –
PLD icon
179
Prologis
PLD
$131B
$42.7K 0.01%
315
-4,328
-93% -$614K
TDIV icon
180
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.43B
$42.5K 0.01%
370
– –
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$41.9K 0.01%
2,005
+158
+9% +$3.31K
VNQ icon
182
Vanguard Real Estate ETF
VNQ
$38.1B
$38.6K 0.01%
400
+18
+5% +$1.72K
ETHA
183
iShares Ethereum Trust ETF
ETHA
$8.32B
$36.7K 0.01%
3,087
+135
+5% +$2.1K
ETHU
184
2x Ether ETF
ETHU
$1.12B
$35.3K 0.01%
3,091
– –
SBET icon
185
Sharplink Inc
SBET
$1.88B
$33.7K 0.01%
7,028
+6,300
+865% +$40.3K
ENB icon
186
Enbridge
ENB
$109B
$33K 0.01%
608
+9
+2% +$494
USB icon
187
US Bancorp
USB
$98.7B
$32.8K 0.01%
543
-3
-0.5% -$168
PFE icon
188
Pfizer
PFE
$162B
$32.4K 0.01%
1,344
-40,805
-97% -$1.07M
IWP icon
189
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$30.5K 0.01%
208
– –
SNY icon
190
Sanofi
SNY
$106B
$29.9K 0.01%
700
+64
+10% +$2.86K
FE icon
191
FirstEnergy
FE
$27.1B
$29.7K 0.01%
625
+53
+9% +$2.52K
PAYX icon
192
Paychex
PAYX
$43.3B
$28.6K 0.01%
291
+1
+0.3% +$95
BTI icon
193
British American Tobacco
BTI
$119B
$27.8K 0.01%
450
-55
-11% -$3.32K
PNC icon
194
PNC Financial Services
PNC
$98B
$27.1K 0.01%
110
-24
-18% -$5.37K
TTE icon
195
TotalEnergies
TTE
$196B
$27K 0.01%
347
-122
-26% -$10.8K
IREN icon
196
Iris Energy
IREN
$17.6B
$25.8K 0.01%
+565
New +$29.4K
DELL icon
197
Dell
DELL
$339B
$25.5K 0.01%
59
– –
WEC icon
198
WEC Energy
WEC
$34.5B
$24.9K 0.01%
213
+34
+19% +$3.88K
XLRE icon
199
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.27B
$24.3K 0.01%
553
– –
NGG icon
200
National Grid
NGG
$78.5B
$23.6K 0.01%
285
+22
+8% +$1.87K
6 7
8
9 10

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Richard W. Paul & Associates's Q2 2026 Portfolio in Review

As of Q2 2026, Richard W. Paul & Associates held 334 positions worth $327M, up 10% from $297M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Richard W. Paul & Associates's Q2 2026 filing shows 34 new, 98 increased, 118 reduced and 14 closed positions. Its largest new stake was Nike: 28,190 shares worth $1.16M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $4.36M.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, down from 67% a quarter earlier, followed by Technology and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2026 buy was Nike: 28,190 shares worth $1.16M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q2 2026, an estimated $3.73M increase.
  • Richard W. Paul & Associates's biggest Q2 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $4.36M.
  • Richard W. Paul & Associates fully exited First Trust Nasdaq-100 Select Equal Weight ETF in Q2 2026, selling an estimated $1.04M.
  • Richard W. Paul & Associates's ten largest holdings make up 37% of its $327M portfolio in Q2 2026.
  • Richard W. Paul & Associates opened 34 new positions and closed 14 in Q2 2026.
  • Richard W. Paul & Associates's portfolio value rose 10% quarter-over-quarter to $327M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2026, filed 10 Aug 2026.