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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
+9.88%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$142B
$138K 0.05%
454
+16
+4% +$4.84K
GWX icon
177
State Street SPDR S&P International Small Cap ETF
GWX
$914M
$136K 0.05%
3,656
-424
-10% -$14.5K
XNTK icon
178
State Street SPDR NYSE Technology ETF
XNTK
$2.24B
$131K 0.05%
551
– –
SPTL icon
179
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$109K 0.04%
4,082
+134
+3% +$3.52K
RWR icon
180
State Street SPDR Dow Jones REIT ETF
RWR
$1.87B
$108K 0.04%
+1,116
New +$107K
VMBS icon
181
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$106K 0.04%
2,287
-47
-2% -$2.15K
SPIB icon
182
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$102K 0.04%
3,035
+36
+1% +$1.19K
CERY
183
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.03B
$98.7K 0.04%
3,625
-2,627
-42% -$70.6K
BIV icon
184
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$95.9K 0.03%
1,240
-26
-2% -$1.98K
BLV icon
185
Vanguard Long-Term Bond ETF
BLV
$5.71B
$89.6K 0.03%
1,289
-21
-2% -$1.43K
NET icon
186
Cloudflare
NET
$108B
$89.3K 0.03%
456
– –
SPYG icon
187
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.4B
$89K 0.03%
934
-24
-3% -$2.06K
SRLN icon
188
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$79.3K 0.03%
1,908
+3
+0.2% +$123
EMHC icon
189
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$79K 0.03%
3,211
+31
+1% +$743
EBND icon
190
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$62.6K 0.02%
2,927
-88
-3% -$1.82K
ETHA
191
iShares Ethereum Trust ETF
ETHA
$5.53B
$61.5K 0.02%
3,224
+241
+8% +$4.01K
ETH
192
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.71B
$60.3K 0.02%
2,543
-108
-4% -$2.23K
FIXD icon
193
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$56K 0.02%
1,275
– –
FBTC icon
194
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$50.1K 0.02%
533
-291
-35% -$25K
SCHR
195
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$43.1K 0.02%
1,720
– –
SPTI icon
196
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.6B
$43K 0.02%
1,495
-40
-3% -$1.14K
TOTL icon
197
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$42.1K 0.02%
1,050
– –
SPSB icon
198
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$41.7K 0.02%
1,380
– –
RWX icon
199
State Street SPDR Dow Jones International Real Estate ETF
RWX
$267M
$37.8K 0.01%
+1,378
New +$36K
XAR icon
200
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.56B
$35K 0.01%
166
– –
6 7
8
9 10

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TOTUOP
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XSC
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SICM
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Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.