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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
+1.76%
1 Year Est. Return
+18.71%
3 Year Est. Return
+55.38%
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
IUSV icon
1
iShares Core S&P US Value ETF
IUSV
$27.3B
$17.9M 5.95%
174,875
+10,057
+6% +$1.02M
IUSG icon
2
iShares Core S&P US Growth ETF
IUSG
$30.4B
$17.3M 5.75%
103,133
+3,529
+4% +$589K
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$15.3M 5.07%
152,954
+26,419
+21% +$2.65M
IJR icon
4
iShares Core S&P Small-Cap ETF
IJR
$109B
$13.4M 4.46%
111,693
+3,101
+3% +$371K
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$11.3M 3.75%
129,681
+5,348
+4% +$478K
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$186B
$10.6M 3.53%
118,909
+6,075
+5% +$537K
JPIE icon
7
JPMorgan Income ETF
JPIE
$10.1B
$10.4M 3.46%
225,353
+17,516
+8% +$811K
PYLD icon
8
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$7.41M 2.46%
277,680
+59,725
+27% +$1.6M
RSP icon
9
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$7.36M 2.44%
38,422
-7,424
-16% -$1.41M
QQQ icon
10
Invesco QQQ Trust
QQQ
$436B
$6.93M 2.3%
11,281
-1,314
-10% -$806K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$6.03M 2%
89,653
+3,802
+4% +$255K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$76.4B
$6.01M 2%
62,630
+48
+0.1% +$4.55K
AAPL icon
13
Apple
AAPL
$4.97T
$4.93M 1.64%
18,136
-1,355
-7% -$364K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$858B
$4.69M 1.56%
6,847
+162
+2% +$110K
MSFT icon
15
Microsoft
MSFT
$2.9T
$4.52M 1.5%
9,349
+344
+4% +$172K
IUSB icon
16
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.75M 1.25%
80,586
+8,061
+11% +$377K
NVDA icon
17
NVIDIA
NVDA
$4.6T
$3.69M 1.23%
19,789
-548
-3% -$102K
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$3.64M 1.21%
46,973
+2,536
+6% +$194K
VYMI icon
19
Vanguard International High Dividend Yield ETF
VYMI
$20.3B
$3.39M 1.13%
37,673
+31,747
+536% +$2.76M
IJH icon
20
iShares Core S&P Mid-Cap ETF
IJH
$121B
$3.16M 1.05%
47,873
-87
-0.2% -$5.7K
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$3.1M 1.03%
56,733
-5,489
-9% -$299K
IAGG icon
22
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$2.39M 0.79%
47,739
+4,754
+11% +$244K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$4.11T
$2.38M 0.79%
7,579
-2,670
-26% -$765K
ISTB icon
24
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.27M 0.75%
46,530
+4,906
+12% +$239K
FETH
25
Fidelity Ethereum Fund
FETH
$1.02B
$2.2M 0.73%
74,241
+12,922
+21% +$446K
1
2 3 4 5

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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.