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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
AMCR icon
201
Amcor
AMCR
$20.9B
$23.2K 0.01%
535
-26
-5% -$1.03K
BMNR
202
BitMine Immersion Technologies
BMNR
$15.1B
$23.2K 0.01%
1,742
-549
-24% -$10.6K
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$23.1K 0.01%
229
-80
-26% -$8.04K
MDT icon
204
Medtronic
MDT
$120B
$23.1K 0.01%
295
+183
+163% +$14.8K
TRP icon
205
TC Energy
TRP
$65.2B
$22.4K 0.01%
338
+1
+0.3% +$66
CVX icon
206
Chevron
CVX
$409B
$21.7K 0.01%
131
-46
-26% -$8.56K
CME icon
207
CME Group
CME
$101B
$19.9K 0.01%
90
+1
+1% +$277
DUK icon
208
Duke Energy
DUK
$93.7B
$18.9K 0.01%
149
– –
SPAB icon
209
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.2B
$18.5K 0.01%
725
– –
KMB icon
210
Kimberly-Clark
KMB
$34.9B
$17.5K 0.01%
159
-1
-0.6% -$99
RF icon
211
Regions Financial
RF
$25.9B
$17.3K 0.01%
+572
New +$16.1K
UL icon
212
Unilever
UL
$138B
$17.3K 0.01%
287
-7
-2% -$405
KIM icon
213
Kimco Realty
KIM
$15.8B
$16.3K 0.01%
644
-2
-0.3% -$48
AMGN icon
214
Amgen
AMGN
$236B
$15.9K ﹤0.01%
44
-1
-2% -$342
TSM icon
215
TSMC
TSM
$2.22T
$15.3K ﹤0.01%
32
– –
ADP icon
216
Automatic Data Processing
ADP
$110B
$14.3K ﹤0.01%
+64
New +$13.7K
SCHP icon
217
Schwab US TIPS ETF
SCHP
$16.3B
$13.6K ﹤0.01%
514
– –
IFLN
218
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$301M
$13K ﹤0.01%
712
– –
MDLZ icon
219
Mondelez International
MDLZ
$78.2B
$12.8K ﹤0.01%
222
+1
+0.5% +$60
DRLL icon
220
Strive US Energy ETF
DRLL
$314M
$12.7K ﹤0.01%
378
– –
PFG icon
221
Principal Financial Group
PFG
$25B
$12.6K ﹤0.01%
117
+31
+36% +$3.15K
IWC icon
222
iShares Micro-Cap ETF
IWC
$1.51B
$11K ﹤0.01%
55
– –
BETR icon
223
Better Home & Finance Holding
BETR
$275M
$11K ﹤0.01%
+400
New +$12.9K
EXPE icon
224
Expedia Group
EXPE
$35.8B
$10.7K ﹤0.01%
+42
New +$9.97K
TFC icon
225
Truist Financial
TFC
$63.1B
$10.5K ﹤0.01%
211
-273
-56% -$13.4K
7 8
9
10 11

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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.