We are live on ! Find out more
RWPA

Richard W. Paul & Associates Portfolio holdings

AUM $327M
1-Year Est. Return 21.99%
This Fund
S&P 500
This Quarter Est. Return
-0.89%
1 Year Est. Return
+21.99%
3 Year Est. Return
+65.22%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$255M
AUM Growth
-$19.5M
Cap. Flow
-$13.2M
Cap. Flow %
-5.17%
Top 10 Hldgs %
39.33%
Holding
523
New
10
Increased
80
Reduced
184
Closed
187

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.23M
2
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$5.46M
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.76M
4
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$1.22M
5
FSLR icon
First Solar
FSLR
+$1.05M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.61M
2
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$1.92M
3
ETHU
2x Ether ETF
ETHU
+$1.9M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.75M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 8.65%
2 Healthcare 4.76%
3 Consumer Discretionary 4.22%
4 Financials 4.13%
5 Communication Services 3.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
201
Vanguard High Dividend Yield ETF
VYM
$83.9B
$31.5K 0.01%
244
– –
IWY icon
202
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$29.1K 0.01%
138
-53
-28% -$12.2K
TTE icon
203
TotalEnergies
TTE
$196B
$27.9K 0.01%
432
+36
+9% +$2.17K
SNY icon
204
Sanofi
SNY
$104B
$26.7K 0.01%
482
-60
-11% -$3.25K
XAR icon
205
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.59B
$26.7K 0.01%
166
– –
ENB icon
206
Enbridge
ENB
$113B
$26.2K 0.01%
591
+4
+0.7% +$174
CVX icon
207
Chevron
CVX
$387B
$25.1K 0.01%
150
-19
-11% -$2.97K
NGG icon
208
National Grid
NGG
$80.7B
$25.1K 0.01%
399
+33
+9% +$1.94K
GILD icon
209
Gilead Sciences
GILD
$167B
$24K 0.01%
214
-65
-23% -$6.71K
IWP icon
210
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
$23.9K 0.01%
203
-152
-43% -$19.5K
IWD icon
211
iShares Russell 1000 Value ETF
IWD
$84.1B
$23K 0.01%
122
-131
-52% -$24.9K
XEL icon
212
Xcel Energy
XEL
$48.2B
$22K 0.01%
311
-4
-1% -$272
AMGN icon
213
Amgen
AMGN
$224B
$20.9K 0.01%
67
+11
+20% +$3.25K
XBI icon
214
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$20.3K 0.01%
250
– –
USB icon
215
US Bancorp
USB
$100B
$19.2K 0.01%
455
-9
-2% -$415
ANGL icon
216
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$18.7K 0.01%
649
-90,346
-99% -$2.61M
XSD icon
217
State Street SPDR S&P Semiconductor ETF
XSD
$2.85B
$18.5K 0.01%
92
– –
DUK icon
218
Duke Energy
DUK
$95.5B
$18.1K 0.01%
148
– –
PAVE icon
219
Global X US Infrastructure Development ETF
PAVE
$14.4B
$17.2K 0.01%
456
-160
-26% -$6.49K
PNC icon
220
PNC Financial Services
PNC
$101B
$17.1K 0.01%
97
-1
-1% -$189
O icon
221
Realty Income
O
$58.6B
$16.5K 0.01%
284
-2
-0.7% -$111
AEP icon
222
American Electric Power
AEP
$67B
$16.2K 0.01%
148
+1
+0.7% +$101
TRP icon
223
TC Energy
TRP
$66.7B
$15.5K 0.01%
329
-74
-18% -$3.45K
TFC icon
224
Truist Financial
TFC
$63.6B
$15.4K 0.01%
374
-7
-2% -$312
LYB icon
225
LyondellBasell Industries
LYB
$20.8B
$15.3K 0.01%
217
-6
-3% -$451
7 8
9
10 11

Similar funds

SFS
Stiles Financial Services Edina, Minnesota $327M AUM 30.84% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $327M AUM
JHWEPV
J. H. Whitney Equity Partners VI New Canaan, Connecticut $326M AUM
ISFAN
Investor's Fiduciary Advisor Network Snoqualmie, Washington $326M AUM 19.7% 1-Year Est. Return
BCM
Boone Capital Management Atlanta, Georgia $326M AUM 86.31% 1-Year Est. Return
AFA
Alpha Financial Advisors Charlotte, North Carolina $326M AUM 15.49% 1-Year Est. Return
ECH
ER Collective Holdings Washington, District of Columbia $326M AUM
AFS
Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Richard W. Paul & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Richard W. Paul & Associates held 523 positions worth $255M, down 7.1% from $275M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Richard W. Paul & Associates withdrew a net $13.2M in Q1 2025, closing 187 positions and reducing 184 holdings. Its most notable exit was 2x Ether ETF, an estimated $1.9M position sold in full.

By sector, the portfolio is most concentrated in Technology at 8.7% of assets, down from 9.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Richard W. Paul & Associates opened a new position in PIMCO Multi Sector Bond Active ETF worth $5.5M.

  • Richard W. Paul & Associates's largest Q1 2025 buy was PIMCO Multi Sector Bond Active ETF: 208,780 shares worth $5.5M.
  • Richard W. Paul & Associates added most to Invesco S&P 500 Equal Weight ETF in Q1 2025, an estimated $6.23M increase.
  • Richard W. Paul & Associates's biggest Q1 2025 reduction was VanEck Fallen Angel High Yield Bond ETF, cutting an estimated $2.61M.
  • Richard W. Paul & Associates fully exited 2x Ether ETF in Q1 2025, selling an estimated $1.9M.
  • Richard W. Paul & Associates's ten largest holdings make up 39% of its $255M portfolio in Q1 2025.
  • Richard W. Paul & Associates opened 10 new positions and closed 187 in Q1 2025.
  • Richard W. Paul & Associates's portfolio value fell 7.1% quarter-over-quarter to $255M.

Based on Richard W. Paul & Associates's 13F filing for Q1 2025, filed 12 May 2025.