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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
-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 Miscellaneous 67.65%
2 Technology 8.65%
3 Healthcare 4.76%
4 Consumer Discretionary 4.22%
5 Financials 4.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$14.9M 5.84%
161,211
-248
-0.2% -$23.3K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$33.2B
$12.7M 5%
100,282
-3,357
-3% -$464K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$105B
$12.1M 4.75%
115,819
+1,020
+0.9% +$115K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$137B
$11.9M 4.67%
120,280
+6,165
+5% +$603K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$46.7B
$10.5M 4.11%
115,052
+2,055
+2% +$183K
JPIE icon
6
JPMorgan Income ETF
JPIE
$10.8B
$9.02M 3.54%
195,818
+376
+0.2% +$17.3K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$192B
$8.54M 3.35%
112,953
+2,145
+2% +$160K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
$7.64M 3%
44,128
+35,025
+385% +$6.23M
QQQ icon
9
Invesco QQQ Trust
QQQ
$482B
$7.47M 2.93%
15,931
-1,506
-9% -$765K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$5.5M 2.16%
+208,780
New +$5.46M
EFA icon
11
iShares MSCI EAFE ETF
EFA
$77.5B
$5.28M 2.07%
64,567
+1,811
+3% +$146K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$4.62M 1.81%
85,646
+380
+0.4% +$20.5K
AAPL icon
13
Apple
AAPL
$4.88T
$4M 1.57%
18,026
-4,881
-21% -$1.13M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$841B
$3.78M 1.48%
6,726
+96
+1% +$56.7K
MSFT icon
15
Microsoft
MSFT
$3.66T
$3.49M 1.37%
9,301
-449
-5% -$183K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$3.37M 1.32%
73,110
+4,278
+6% +$195K
MCHI icon
17
iShares MSCI China ETF
MCHI
$6.11B
$3.22M 1.26%
59,108
-8,871
-13% -$457K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
$2.82M 1.11%
44,383
+414
+0.9% +$26.2K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$31B
$2.74M 1.08%
62,798
+2,442
+4% +$106K
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.65M 1.04%
45,398
+44,468
+4,782% +$2.76M
NVDA icon
21
NVIDIA
NVDA
$5.31T
$2.46M 0.96%
22,659
+520
+2% +$65.9K
BIL icon
22
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$2.37M 0.93%
25,833
-3,602
-12% -$330K
IAGG icon
23
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$2.17M 0.85%
43,359
+3,858
+10% +$193K
JEPI icon
24
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$2.05M 0.8%
35,808
+1,249
+4% +$72.8K
ISTB icon
25
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
$2.03M 0.8%
42,060
+2,616
+7% +$126K
1
2 3 4 5

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TAM
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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 Miscellaneous at 68% of assets, up from 65% a quarter earlier, followed by Technology and Healthcare.

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.