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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
O icon
201
Realty Income
O
$58.6B
$18.4K 0.01%
327
– –
TRP icon
202
TC Energy
TRP
$66B
$18.4K 0.01%
335
+1
+0.3% +$53
DUK icon
203
Duke Energy
DUK
$94.5B
$17.5K 0.01%
149
+2
+1% +$244
TWLO icon
204
Twilio
TWLO
$38B
$17.4K 0.01%
122
– –
AMCR icon
205
Amcor
AMCR
$21.8B
$17.2K 0.01%
412
-5
-1% -$206
GSK icon
206
GSK
GSK
$104B
$16.7K 0.01%
341
-79
-19% -$3.69K
AMAT icon
207
Applied Materials
AMAT
$415B
$16.7K 0.01%
65
– –
CME icon
208
CME Group
CME
$94.8B
$15.8K 0.01%
+58
New +$15.8K
BMNR
209
BitMine Immersion Technologies
BMNR
$10.9B
$14.9K ﹤0.01%
+549
New +$22.3K
PAYX icon
210
Paychex
PAYX
$43.1B
$14.5K ﹤0.01%
+129
New +$15.1K
BMO icon
211
Bank of Montreal
BMO
$127B
$13.8K ﹤0.01%
106
-37
-26% -$4.68K
SCHP icon
212
Schwab US TIPS ETF
SCHP
$16.2B
$13.6K ﹤0.01%
514
– –
IFLN
213
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$13.2K ﹤0.01%
712
– –
AEP icon
214
American Electric Power
AEP
$66.9B
$12K ﹤0.01%
104
-43
-29% -$5.08K
UL icon
215
Unilever
UL
$135B
$11.4K ﹤0.01%
+174
New +$11.7K
DRLL icon
216
Strive US Energy ETF
DRLL
$298M
$10.8K ﹤0.01%
+378
New +$10.8K
TSM icon
217
TSMC
TSM
$2.17T
$9.72K ﹤0.01%
32
– –
HBAN icon
218
Huntington Bancshares
HBAN
$35.6B
$9.49K ﹤0.01%
547
-441
-45% -$7.24K
GILD icon
219
Gilead Sciences
GILD
$165B
$9.45K ﹤0.01%
77
-23
-23% -$2.79K
IWY icon
220
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$8.86K ﹤0.01%
32
-36
-53% -$9.97K
DSTL icon
221
Distillate US Fundamental Stability & Value ETF
DSTL
$2.06B
$8.84K ﹤0.01%
150
-35,957
-100% -$2.09M
DEO icon
222
Diageo
DEO
$54B
$8.8K ﹤0.01%
102
– –
IWC icon
223
iShares Micro-Cap ETF
IWC
$1.49B
$8.67K ﹤0.01%
55
– –
WEC icon
224
WEC Energy
WEC
$34.6B
$8.54K ﹤0.01%
81
– –
ROKU icon
225
Roku
ROKU
$22.5B
$8.46K ﹤0.01%
78
-14,882
-99% -$1.51M
7 8
9
10 11

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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.