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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
+7.52%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$16.3M
Cap. Flow
-$901K
Cap. Flow %
-0.31%
Top 10 Hldgs %
37.95%
Holding
354
New
17
Increased
113
Reduced
128
Closed
38

Top Buys

Rank Stock Value
1
ALGN icon
Align Technology
ALGN
+$1.93M
2
UPS icon
United Parcel Service
UPS
+$569K
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$504K
4
CRH icon
CRH
CRH
+$488K
5
ADI icon
Analog Devices
ADI
+$452K

Top Sells

Rank Stock Value
1
CMG icon
Chipotle Mexican Grill
CMG
+$931K
2
COIN icon
Coinbase
COIN
+$816K
3
NFLX icon
Netflix
NFLX
+$574K
4
RCL icon
Royal Caribbean
RCL
+$525K
5
DPZ icon
Domino's
DPZ
+$435K

Sector Composition

Rank Sector Weight
1 Technology 10.56%
2 Healthcare 4.97%
3 Financials 4.09%
4 Communication Services 4.05%
5 Consumer Discretionary 3.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRLN icon
176
State Street Blackstone Senior Loan ETF
SRLN
$5.35B
$84.2K 0.03%
2,026
+118
+6% +$4.9K
EMHC icon
177
State Street SPDR Bloomberg Emerging Markets USD Bond ETF
EMHC
$290M
$83.1K 0.03%
3,300
+89
+3% +$2.21K
SPYG icon
178
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$78.4K 0.03%
750
-184
-20% -$18.3K
FTCS icon
179
First Trust Capital Strength ETF
FTCS
$7.99B
$77.6K 0.03%
829
-970
-54% -$89.4K
XNTK icon
180
State Street SPDR NYSE Technology ETF
XNTK
$2.23B
$77.3K 0.03%
284
-267
-48% -$65.8K
TDIV icon
181
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.44B
$72.5K 0.02%
735
-1,071
-59% -$100K
FBTC icon
182
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$53.2K 0.02%
533
– –
FIXD icon
183
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$44.6K 0.02%
1,004
-271
-21% -$11.9K
EBND icon
184
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$42.8K 0.01%
2,005
-922
-31% -$19.6K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.4B
$34.9K 0.01%
382
– –
ENB icon
186
Enbridge
ENB
$113B
$30K 0.01%
594
-1
-0.2% -$47
IWP icon
187
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
$29.6K 0.01%
208
– –
VYM icon
188
Vanguard High Dividend Yield ETF
VYM
$83.9B
$29.3K 0.01%
208
– –
TTE icon
189
TotalEnergies
TTE
$196B
$28.9K 0.01%
484
+49
+11% +$3.02K
SBET icon
190
Sharplink Inc
SBET
$1.3B
$28.6K 0.01%
+1,680
New +$33K
NGG icon
191
National Grid
NGG
$80.6B
$27.8K 0.01%
388
-2
-0.5% -$140
PNC icon
192
PNC Financial Services
PNC
$101B
$27.1K 0.01%
135
+4
+3% +$791
USB icon
193
US Bancorp
USB
$99.7B
$27K 0.01%
558
+90
+19% +$4.26K
XEL icon
194
Xcel Energy
XEL
$47.9B
$25.6K 0.01%
318
-1
-0.3% -$72
BTI icon
195
British American Tobacco
BTI
$123B
$24.8K 0.01%
468
+49
+12% +$2.66K
CVX icon
196
Chevron
CVX
$384B
$23.8K 0.01%
153
– –
SNY icon
197
Sanofi
SNY
$105B
$23K 0.01%
488
+2
+0.4% +$97
XOM icon
198
ExxonMobil
XOM
$661B
$22.8K 0.01%
202
-14
-6% -$1.56K
TFC icon
199
Truist Financial
TFC
$63.5B
$22.3K 0.01%
488
+105
+27% +$4.73K
AMGN icon
200
Amgen
AMGN
$224B
$22.3K 0.01%
79
+3
+4% +$870
6 7
8
9 10

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Richard W. Paul & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Richard W. Paul & Associates held 354 positions worth $293M, up 5.9% from $277M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q3 2025 filing shows 17 new, 113 increased, 128 reduced and 38 closed positions. Its largest new stake was Align Technology: 12,348 shares worth $1.55M. The largest sale was Chipotle Mexican Grill, an estimated $931K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 9.9% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q3 2025 buy was Align Technology: 12,348 shares worth $1.55M.
  • Richard W. Paul & Associates added most to United Parcel Service in Q3 2025, an estimated $569K increase.
  • Richard W. Paul & Associates's biggest Q3 2025 reduction was Chipotle Mexican Grill, cutting an estimated $931K.
  • Richard W. Paul & Associates fully exited Royal Caribbean in Q3 2025, selling an estimated $525K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $293M portfolio in Q3 2025.
  • Richard W. Paul & Associates opened 17 new positions and closed 38 in Q3 2025.
  • Richard W. Paul & Associates's portfolio value rose 5.9% quarter-over-quarter to $293M.

Based on Richard W. Paul & Associates's 13F filing for Q3 2025, filed 13 Nov 2025.