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WPA

West Paces Advisors Portfolio holdings

AUM $586M Turnover 16.5%
1-Year Est. Return 14.12%
This Fund
S&P 500
This Quarter Est. Return
-0.94%
1 Year Est. Return
+14.12%
3 Year Est. Return
+57.67%
5 Year Est. Return
+52.11%
10 Year Est. Return
+174.49%
AUM
$586M
AUM Growth
-$9.56M
Cap. Flow
+$210M
Cap. Flow %
35.73%
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$660K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 5.8%
3 Financials 2.96%
4 Consumer Staples 2.93%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$79.7M 13.58%
413,746
+301,986
+270% +$211M
2020 Q1
26 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$60.8M 10.36%
844,601
-8,054
-0.9% -$608K
2016 Q4
39 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$45.4M 7.73%
194,407
+1,252
+0.6% +$301K
2016 Q4
39 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$38.3M 6.53%
407,155
+5,976
+1% +$556K
2023 Q2
13 quarters
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$32M 5.46%
1,379,099
-28,022
-2% -$660K
2016 Q4
39 quarters
IEFA icon
6
iShares Core MSCI EAFE ETF
IEFA
$189B
$28M 4.77%
288,819
+18,258
+7% +$1.8M
2016 Q4
39 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$23.4M 3.99%
172,054
-12,597
-7% -$1.82M
2016 Q4
39 quarters
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.7M 3.36%
208,626
+161,651
+344% +$15.7M
2026 Q2
1 quarter
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$17.5M 2.99%
23,004
-94
-0.4% -$71.4K
2016 Q4
39 quarters
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$17.4M 2.96%
251,000
-4,132
-2% -$300K
2024 Q1
10 quarters
KO icon
11
Coca-Cola
KO
$395B
$10.9M 1.87%
127,145
-4,638
-4% -$402K
2016 Q4
39 quarters
IWV icon
12
iShares Russell 3000 ETF
IWV
$20.3B
$7.94M 1.35%
18,399
+633
+4% +$274K
2016 Q4
39 quarters
VTI icon
13
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$7.59M 1.29%
20,291
-23
-0.1% -$8.62K
2016 Q4
39 quarters
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$7.41M 1.26%
149,023
+901
+0.6% +$44.9K
2016 Q4
39 quarters
JPST icon
15
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.1M 1.21%
140,975
-28,665
-17% -$1.45M
2020 Q1
26 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$6.64M 1.13%
19,936
-76
-0.4% -$24.4K
2016 Q4
39 quarters
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$6.47M 1.1%
72,461
-199,385
-73% -$18.4M
2016 Q4
39 quarters
MSFT icon
18
Microsoft
MSFT
$3.96T
$5.98M 1.02%
11,663
+319
+3% +$148K
2016 Q4
39 quarters
IVV icon
19
iShares Core S&P 500 ETF
IVV
$887B
$5.16M 0.88%
6,741
-124
-2% -$94.6K
2016 Q4
39 quarters
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.14M 0.71%
84,140
+2,630
+3% +$130K
2016 Q4
39 quarters
DFIS icon
21
Dimensional International Small Cap ETF
DFIS
$5.73B
$4.02M 0.69%
111,009
+34,262
+45% +$1.25M
2026 Q1
2 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$3.75M 0.64%
11,322
+104
+0.9% +$36.4K
2016 Q4
39 quarters
CSX icon
23
CSX Corp
CSX
$89.4B
$3.58M 0.61%
76,930
-5
-0% -$248
2016 Q4
39 quarters
AVGO icon
24
Broadcom
AVGO
$1.65T
$3.56M 0.61%
10,141
+70
+0.7% +$26.4K
2016 Q4
39 quarters
NSC icon
25
Norfolk Southern
NSC
$72.7B
$3.35M 0.57%
10,851
+100
+0.9% +$33.1K
2016 Q4
39 quarters
1
2 3 4 5

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HNW
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WPP
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CFMC
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West Paces Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.

  • West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
  • West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
  • West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
  • West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
  • West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.