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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
O icon
201
Realty Income
O
$58.6B
$19.9K 0.01%
327
-1
-0.3% -$58
FE icon
202
FirstEnergy
FE
$27.1B
$19.7K 0.01%
431
+53
+14% +$2.26K
ANGL icon
203
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$19.3K 0.01%
649
– –
BMO icon
204
Bank of Montreal
BMO
$127B
$18.6K 0.01%
143
– –
IWY icon
205
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$18.6K 0.01%
68
-73
-52% -$18.9K
DUK icon
206
Duke Energy
DUK
$94.5B
$18.2K 0.01%
147
– –
TRP icon
207
TC Energy
TRP
$66B
$18.2K 0.01%
334
-1
-0.3% -$50
GSK icon
208
GSK
GSK
$104B
$18.1K 0.01%
420
-13
-3% -$508
SHV icon
209
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$18.1K 0.01%
164
– –
HBAN icon
210
Huntington Bancshares
HBAN
$35.6B
$17.1K 0.01%
988
+25
+3% +$427
AMCR icon
211
Amcor
AMCR
$21.8B
$17.1K 0.01%
417
+261
+167% +$11.7K
AEP icon
212
American Electric Power
AEP
$66.9B
$16.5K 0.01%
147
-2
-1% -$219
SCHP icon
213
Schwab US TIPS ETF
SCHP
$16.2B
$13.9K ﹤0.01%
514
– –
AMAT icon
214
Applied Materials
AMAT
$415B
$13.3K ﹤0.01%
65
+15
+30% +$2.72K
IFLN
215
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.2K ﹤0.01%
712
– –
IWD icon
216
iShares Russell 1000 Value ETF
IWD
$84.2B
$12.4K ﹤0.01%
61
-65
-52% -$12.9K
TWLO icon
217
Twilio
TWLO
$38.4B
$12.2K ﹤0.01%
122
-9
-7% -$1.01K
SIXP icon
218
AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETF
SIXP
$44.6M
$12K ﹤0.01%
+389
New +$11.7K
ARE icon
219
Alexandria Real Estate Equities
ARE
$8.32B
$11.3K ﹤0.01%
135
– –
GILD icon
220
Gilead Sciences
GILD
$165B
$11.1K ﹤0.01%
100
-35
-26% -$3.98K
PAVE icon
221
Global X US Infrastructure Development ETF
PAVE
$14.3B
$10.9K ﹤0.01%
228
-245
-52% -$11.3K
DEO icon
222
Diageo
DEO
$54B
$9.73K ﹤0.01%
102
– –
WEC icon
223
WEC Energy
WEC
$34.6B
$9.28K ﹤0.01%
81
+1
+1% +$108
TSM icon
224
TSMC
TSM
$2.17T
$8.94K ﹤0.01%
32
+20
+167% +$4.89K
FISR icon
225
State Street Fixed Income Sector Rotation ETF
FISR
$494M
$8.78K ﹤0.01%
337
-14,352
-98% -$370K
7 8
9
10 11

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AFA
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ECH
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AFS
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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.