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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
+7.52%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$16.5M 5.62%
164,818
+2,842
+2% +$277K
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$16.4M 5.59%
99,604
+194
+0.2% +$30.5K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$12.9M 4.4%
108,592
+1,376
+1% +$158K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$12.7M 4.33%
126,535
+3,494
+3% +$347K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.1M 3.79%
124,333
+2,739
+2% +$240K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.85M 3.36%
112,834
+1,197
+1% +$102K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$9.65M 3.29%
207,837
+8,429
+4% +$390K
RSP icon
8
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$8.7M 2.97%
45,846
+460
+1% +$85.7K
QQQ icon
9
Invesco QQQ Trust
QQQ
$436B
$7.56M 2.58%
12,595
+15
+0.1% +$8.59K
PYLD icon
10
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$5.85M 2%
217,955
+4,360
+2% +$116K
EFA icon
11
iShares MSCI EAFE ETF
EFA
$76.4B
$5.84M 1.99%
62,582
+1,317
+2% +$120K
IEMG icon
12
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$5.66M 1.93%
85,851
+758
+0.9% +$47.3K
AAPL icon
13
Apple
AAPL
$4.97T
$4.96M 1.69%
19,491
+745
+4% +$168K
BIL icon
14
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$4.76M 1.62%
51,870
+1,438
+3% +$132K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.66M 1.59%
9,005
-344
-4% -$175K
IVV icon
16
iShares Core S&P 500 ETF
IVV
$858B
$4.47M 1.53%
6,685
+59
+0.9% +$38K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$3.79M 1.3%
20,337
-2,290
-10% -$399K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.41M 1.16%
44,437
+444
+1% +$33.2K
IUSB icon
19
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.39M 1.16%
72,525
+348
+0.5% +$16.1K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.32M 1.13%
62,222
+643
+1% +$32.3K
IJH icon
21
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.13M 1.07%
47,960
+802
+2% +$51.5K
FETH
22
Fidelity Ethereum Fund
FETH
$1.02B
$2.55M 0.87%
61,319
-4,055
-6% -$159K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.5M 0.85%
10,249
+2,398
+31% +$504K
JEPQ icon
24
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$37.9B
$2.34M 0.8%
40,674
+836
+2% +$46.4K
BABA icon
25
Alibaba
BABA
$276B
$2.3M 0.79%
12,868
-593
-4% -$77.7K
1
2 3 4 5

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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.