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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
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.23M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
FSLR icon
First Solar
FSLR
+$1.05M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
3
ETHU
2x Ether ETF
ETHU
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$142B
$126K 0.05%
438
-67
-13% -$17.7K
FISR icon
177
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$124K 0.05%
4,792
+2,809
+142% +$71.9K
SPEU icon
178
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$112K 0.04%
2,547
+2,506
+6,112% +$108K
SLB icon
179
SLB Ltd
SLB
$79.3B
$110K 0.04%
+2,632
New +$108K
VMBS icon
180
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$108K 0.04%
2,334
-98
-4% -$4.48K
SPTL icon
181
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$108K 0.04%
3,948
+1,358
+52% +$36.2K
XNTK icon
182
State Street SPDR NYSE Technology ETF
XNTK
$2.22B
$106K 0.04%
551
– –
SPIB icon
183
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$99.7K 0.04%
2,999
-1,833
-38% -$60.4K
SJNK icon
184
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$99.5K 0.04%
3,955
+632
+19% +$16.1K
BIV icon
185
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$96.9K 0.04%
1,266
-61
-5% -$4.6K
BLV icon
186
Vanguard Long-Term Bond ETF
BLV
$5.7B
$92.3K 0.04%
1,310
-54
-4% -$3.75K
SRLN icon
187
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$78.3K 0.03%
1,905
+427
+29% +$17.8K
SPYG icon
188
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$77K 0.03%
958
-147
-13% -$12.8K
EMHC icon
189
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$289M
$76.8K 0.03%
3,180
+692
+28% +$16.7K
EBND icon
190
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$60.5K 0.02%
3,015
-1,138
-27% -$22.8K
FBTC icon
191
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$59.3K 0.02%
824
-1,085
-57% -$88.2K
FIXD icon
192
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$55.9K 0.02%
1,275
– –
NET icon
193
Cloudflare
NET
$110B
$51.4K 0.02%
456
-265
-37% -$35.1K
ETH
194
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$45.6K 0.02%
2,651
-785
-23% -$19.5K
SPTI icon
195
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43.9K 0.02%
1,535
-17
-1% -$478
VNQ icon
196
Vanguard Real Estate ETF
VNQ
$38.3B
$43.5K 0.02%
480
-73
-13% -$6.63K
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$42.8K 0.02%
1,720
– –
TOTL icon
198
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$42.3K 0.02%
1,050
– –
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$41.5K 0.02%
1,380
– –
ETHA
200
iShares Ethereum Trust ETF
ETHA
$5.51B
$41.2K 0.02%
2,983
-4,050
-58% -$80.7K
6 7
8
9 10

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ISFAN
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BCM
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AFA
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ECH
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AFS
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Richard W. Paul & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.

  • Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
  • Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
  • Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
  • Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
  • Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
  • Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.