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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
-1.25%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$4.07M
Cap. Flow
+$2.7M
Cap. Flow %
0.91%
Top 10 Hldgs %
35.12%
Holding
306
New
12
Increased
93
Reduced
114
Closed
6

Top Buys

Rank Stock Value
1
FESM icon
Fidelity Enhanced Small Cap Core ETF
FESM
+$5.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$4.8M
3
FBND icon
Fidelity Total Bond ETF
FBND
+$4.45M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.66M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$761K

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$8.42M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$5.39M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$1.7M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$419K
5
STE icon
Steris
STE
+$405K

Sector Composition

Rank Sector Weight
1 Technology 9.45%
2 Healthcare 5.28%
3 Financials 3.86%
4 Consumer Staples 3.57%
5 Communication Services 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRP icon
201
TC Energy
TRP
$72.7B
$21.1K 0.01%
337
+2
+0.6% +$121
WEC icon
202
WEC Energy
WEC
$36.9B
$20.7K 0.01%
179
+98
+121% +$11K
DUK icon
203
Duke Energy
DUK
$97.5B
$19.5K 0.01%
149
– –
ANGL icon
204
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$18.6K 0.01%
649
– –
SPAB icon
205
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.6B
$18.6K 0.01%
725
– –
UL icon
206
Unilever
UL
$134B
$16.7K 0.01%
294
+120
+69% +$8.04K
STE icon
207
Steris
STE
$21.2B
$15.9K 0.01%
72
-1,656
-96% -$405K
AMGN icon
208
Amgen
AMGN
$198B
$15.8K 0.01%
45
-25
-36% -$8.91K
XEL icon
209
Xcel Energy
XEL
$49.2B
$15.7K 0.01%
197
-89
-31% -$6.98K
KMB icon
210
Kimberly-Clark
KMB
$36B
$15.4K 0.01%
160
-1,867
-92% -$191K
TWLO icon
211
Twilio
TWLO
$31.4B
$15.3K 0.01%
122
– –
DRLL icon
212
Strive US Energy ETF
DRLL
$287M
$14.9K 0.01%
378
– –
KIM icon
213
Kimco Realty
KIM
$17.6B
$14.5K ﹤0.01%
+646
New +$14.2K
SCHP icon
214
Schwab US TIPS ETF
SCHP
$16.5B
$13.7K ﹤0.01%
514
– –
XOM icon
215
ExxonMobil
XOM
$611B
$13.2K ﹤0.01%
78
-125
-62% -$18.2K
IFLN
216
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$309M
$12.8K ﹤0.01%
712
– –
MDLZ icon
217
Mondelez International
MDLZ
$78.3B
$12.7K ﹤0.01%
+221
New +$12.8K
KR icon
218
Kroger
KR
$36B
$11.5K ﹤0.01%
159
-4,809
-97% -$325K
O icon
219
Realty Income
O
$61.3B
$10.8K ﹤0.01%
177
-150
-46% -$9.39K
BMO icon
220
Bank of Montreal
BMO
$127B
$10.8K ﹤0.01%
80
-26
-25% -$3.61K
TSM icon
221
TSMC
TSM
$2.07T
$10.8K ﹤0.01%
32
– –
MDT icon
222
Medtronic
MDT
$106B
$9.71K ﹤0.01%
+112
New +$10.7K
DELL icon
223
Dell
DELL
$256B
$9.68K ﹤0.01%
59
– –
ADBE icon
224
Adobe
ADBE
$94.3B
$9.24K ﹤0.01%
38
-1,035
-96% -$287K
IWC icon
225
iShares Micro-Cap ETF
IWC
$1.46B
$8.78K ﹤0.01%
55
– –
7 8
9
10 11

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Richard W. Paul & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Richard W. Paul & Associates held 306 positions worth $297M, down 1.4% from $301M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Richard W. Paul & Associates's Q1 2026 filing shows 12 new, 93 increased, 114 reduced and 6 closed positions. Its largest new stake was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M. The largest sale was iShares Core US Aggregate Bond ETF, an estimated $8.42M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Financials.

  • Richard W. Paul & Associates's largest Q1 2026 buy was Fidelity Enhanced Small Cap Core ETF: 142,132 shares worth $5.4M.
  • Richard W. Paul & Associates added most to PIMCO Active Bond Exchange-Traded Fund in Q1 2026, an estimated $4.8M increase.
  • Richard W. Paul & Associates's biggest Q1 2026 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $8.42M.
  • Richard W. Paul & Associates fully exited GSK in Q1 2026, selling an estimated $16.7K.
  • Richard W. Paul & Associates's ten largest holdings make up 35% of its $297M portfolio in Q1 2026.
  • Richard W. Paul & Associates opened 12 new positions and closed 6 in Q1 2026.
  • Richard W. Paul & Associates's portfolio value fell 1.4% quarter-over-quarter to $297M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2026, filed 13 May 2026.