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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
+1.76%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$301M
AUM Growth
+$8.24M
Cap. Flow
+$4.27M
Cap. Flow %
1.42%
Top 10 Hldgs %
39.19%
Holding
330
New
14
Increased
79
Reduced
146
Closed
36

Top Buys

Rank Stock Value
1
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$2.76M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.11M
4
BUFD icon
FT Vest Fund of Deep Buffer ETFs
BUFD
+$2.1M
5
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$1.97M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.69M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.34M
3
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$2.17M
4
DSTL icon
Distillate US Fundamental Stability & Value ETF
DSTL
+$2.09M
5
ROKU icon
Roku
ROKU
+$1.51M

Sector Composition

Rank Sector Weight
1 Technology 10.18%
2 Healthcare 5.42%
3 Financials 4.32%
4 Consumer Discretionary 3.55%
5 Communication Services 3.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
176
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$69.1K 0.02%
648
-102
-14% -$10.8K
ETHA
177
iShares Ethereum Trust ETF
ETHA
$5.53B
$66.2K 0.02%
2,952
– –
FISR icon
178
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$63.2K 0.02%
2,438
+2,101
+623% +$54.8K
FIXD icon
179
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.23B
$44.5K 0.01%
1,004
– –
FBTC icon
180
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$40.6K 0.01%
533
– –
EBND icon
181
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.28B
$39K 0.01%
1,826
-179
-9% -$3.81K
SPLB icon
182
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.18B
$37.7K 0.01%
1,671
+1,318
+373% +$30.3K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$38.6B
$34K 0.01%
384
+2
+0.5% +$180
TTE icon
184
TotalEnergies
TTE
$195B
$31K 0.01%
474
-10
-2% -$632
NGG icon
185
National Grid
NGG
$79.9B
$29.8K 0.01%
385
-3
-0.8% -$226
USB icon
186
US Bancorp
USB
$100B
$29.1K 0.01%
545
-13
-2% -$639
ENB icon
187
Enbridge
ENB
$112B
$28.7K 0.01%
601
+7
+1% +$334
IWP icon
188
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
$28.5K 0.01%
208
– –
PNC icon
189
PNC Financial Services
PNC
$100B
$28K 0.01%
134
-1
-0.7% -$193
BTI icon
190
British American Tobacco
BTI
$123B
$26.5K 0.01%
468
– –
XOM icon
191
ExxonMobil
XOM
$657B
$24.4K 0.01%
203
+1
+0.5% +$116
CVX icon
192
Chevron
CVX
$382B
$23.6K 0.01%
155
+2
+1% +$305
TFC icon
193
Truist Financial
TFC
$63.4B
$23.6K 0.01%
480
-8
-2% -$368
SNY icon
194
Sanofi
SNY
$104B
$23.5K 0.01%
485
-3
-0.6% -$149
AMGN icon
195
Amgen
AMGN
$226B
$22.9K 0.01%
70
-9
-11% -$2.85K
XEL icon
196
Xcel Energy
XEL
$48B
$21.1K 0.01%
286
-32
-10% -$2.52K
MINT icon
197
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.1B
$20.1K 0.01%
200
+135
+208% +$13.6K
FE icon
198
FirstEnergy
FE
$27.1B
$19.6K 0.01%
437
+6
+1% +$276
ANGL icon
199
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$19.1K 0.01%
649
– –
SPAB icon
200
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$18.7K 0.01%
725
-2,700
-79% -$69.9K
6 7
8
9 10

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Richard W. Paul & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Richard W. Paul & Associates held 330 positions worth $301M, up 2.8% from $293M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates's Q4 2025 filing shows 14 new, 79 increased, 146 reduced and 36 closed positions. Its largest new stake was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $3.69M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q4 2025 buy was FT Vest Fund of Deep Buffer ETFs: 75,144 shares worth $2.12M.
  • Richard W. Paul & Associates added most to Vanguard International High Dividend Yield ETF in Q4 2025, an estimated $2.76M increase.
  • Richard W. Paul & Associates's biggest Q4 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $3.69M.
  • Richard W. Paul & Associates fully exited JPMorgan Nasdaq Equity Premium Income ETF in Q4 2025, selling an estimated $2.34M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $301M portfolio in Q4 2025.
  • Richard W. Paul & Associates opened 14 new positions and closed 36 in Q4 2025.
  • Richard W. Paul & Associates's portfolio value rose 2.8% quarter-over-quarter to $301M.

Based on Richard W. Paul & Associates's 13F filing for Q4 2025, filed 12 Feb 2026.