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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
+9.88%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$21.6M
Cap. Flow
+$1.42M
Cap. Flow %
0.51%
Top 10 Hldgs %
37.72%
Holding
357
New
21
Increased
130
Reduced
118
Closed
20

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.25M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$889K
3
TGT icon
Target
TGT
+$834K
4
UNH icon
UnitedHealth
UNH
+$685K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$570K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.67M
2
MCHI icon
iShares MSCI China ETF
MCHI
+$1.37M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$889K
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$548K
5
PM icon
Philip Morris
PM
+$434K

Sector Composition

Rank Sector Weight
1 Technology 9.93%
2 Financials 4.65%
3 Healthcare 4.43%
4 Communication Services 4.13%
5 Consumer Discretionary 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.5B
$15.3M 5.54%
161,976
+765
+0.5% +$69K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.9B
$15M 5.41%
99,410
-872
-0.9% -$118K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.2M 4.41%
123,041
+2,761
+2% +$271K
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$110B
$11.7M 4.24%
107,216
-8,603
-7% -$889K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$43B
$10.7M 3.88%
121,594
+6,542
+6% +$570K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$187B
$9.32M 3.37%
111,637
-1,316
-1% -$104K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$9.24M 3.34%
199,408
+3,590
+2% +$164K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$8.25M 2.98%
45,386
+1,258
+3% +$217K
QQQ icon
9
Invesco QQQ Trust
QQQ
$444B
$6.94M 2.51%
12,580
-3,351
-21% -$1.67M
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.67M 2.05%
213,595
+4,815
+2% +$126K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.6B
$5.48M 1.98%
61,265
-3,302
-5% -$282K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$5.11M 1.85%
85,093
-553
-0.6% -$30.9K
MSFT icon
13
Microsoft
MSFT
$2.95T
$4.65M 1.68%
9,349
+48
+0.5% +$20.8K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.63M 1.67%
50,432
+24,599
+95% +$2.25M
IVV icon
15
iShares Core S&P 500 ETF
IVV
$869B
$4.11M 1.49%
6,626
-100
-1% -$57.4K
AAPL icon
16
Apple
AAPL
$4.97T
$3.85M 1.39%
18,746
+720
+4% +$145K
NVDA icon
17
NVIDIA
NVDA
$4.77T
$3.57M 1.29%
22,627
-32
-0.1% -$4.03K
IUSB icon
18
iShares Core Universal USD Bond ETF
IUSB
$43B
$3.34M 1.21%
72,177
-933
-1% -$42.6K
SCZ icon
19
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.2M 1.16%
43,993
-390
-0.9% -$26.4K
COIN icon
20
Coinbase
COIN
$43.4B
$3.07M 1.11%
8,772
-97
-1% -$22.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$28B
$2.97M 1.07%
61,579
-1,219
-2% -$54.8K
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.92M 1.06%
47,158
+1,760
+4% +$103K
META icon
23
Meta Platforms (Facebook)
META
$1.5T
$2.45M 0.89%
3,320
-27
-0.8% -$16.7K
NFLX icon
24
Netflix
NFLX
$306B
$2.39M 0.86%
17,820
-1,110
-6% -$126K
IAGG icon
25
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.19M 0.79%
42,889
-470
-1% -$23.8K
1
2 3 4 5

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Richard W. Paul & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Richard W. Paul & Associates held 357 positions worth $277M, up 8.5% from $255M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Richard W. Paul & Associates's Q2 2025 filing shows 21 new, 130 increased, 118 reduced and 20 closed positions. Its largest new stake was Target: 8,682 shares worth $856K. The largest sale was Invesco QQQ Trust, an estimated $1.67M.

By sector, the portfolio is most concentrated in Technology at 9.9% of assets, up from 8.7% a quarter earlier, followed by Financials and Healthcare.

  • Richard W. Paul & Associates's largest Q2 2025 buy was Target: 8,682 shares worth $856K.
  • Richard W. Paul & Associates added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q2 2025, an estimated $2.25M increase.
  • Richard W. Paul & Associates's biggest Q2 2025 reduction was Invesco QQQ Trust, cutting an estimated $1.67M.
  • Richard W. Paul & Associates fully exited Entergy in Q2 2025, selling an estimated $11K.
  • Richard W. Paul & Associates's ten largest holdings make up 38% of its $277M portfolio in Q2 2025.
  • Richard W. Paul & Associates opened 21 new positions and closed 20 in Q2 2025.
  • Richard W. Paul & Associates's portfolio value rose 8.5% quarter-over-quarter to $277M.

Based on Richard W. Paul & Associates's 13F filing for Q2 2025, filed 12 Aug 2025.