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WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$79.9M
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.21%
3 Consumer Staples 2.97%
4 Industrials 2.94%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.03T
$76.8M 12.88%
111,760
+1,092
+1% +$728K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$124B
$65.7M 11.03%
852,655
+11,543
+1% +$847K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$113B
$45.7M 7.67%
193,155
+7,955
+4% +$1.83M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$28B
$38.7M 6.49%
401,179
-9,367
-2% -$864K
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$33.6M 5.64%
1,407,121
+74,534
+6% +$1.8M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$27.4M 4.59%
184,651
-4,057
-2% -$557K
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$195B
$26.1M 4.38%
270,561
+5,085
+2% +$488K
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$25.7M 4.31%
271,846
-33,294
-11% -$3.15M
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.17B
$18.7M 3.14%
255,132
+1,053
+0.4% +$71.8K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.2M 2.89%
23,098
-284
-1% -$206K
KO icon
11
Coca-Cola
KO
$386B
$10.7M 1.8%
131,783
+21,929
+20% +$1.73M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$8.58M 1.44%
169,640
+6,287
+4% +$318K
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$7.58M 1.27%
17,766
-95
-0.5% -$39.1K
VTI icon
14
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$7.52M 1.26%
20,314
+490
+2% +$175K
SCHC icon
15
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$7.13M 1.2%
148,122
-12,511
-8% -$621K
AAPL icon
16
Apple
AAPL
$4.67T
$5.79M 0.97%
20,012
-454
-2% -$130K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$898B
$5.14M 0.86%
6,865
-335
-5% -$244K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.65M 0.78%
+46,975
New +$4.65M
MSFT icon
19
Microsoft
MSFT
$3.81T
$4.23M 0.71%
11,344
+240
+2% +$97.1K
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$4.09M 0.69%
81,510
-299
-0.4% -$15K
AVGO icon
21
Broadcom
AVGO
$1.75T
$3.8M 0.64%
10,071
+140
+1% +$56.1K
JPM icon
22
JPMorgan Chase
JPM
$951B
$3.67M 0.62%
11,218
+264
+2% +$82K
CSX icon
23
CSX Corp
CSX
$95B
$3.66M 0.61%
76,935
+5
+0% +$226
HD icon
24
Home Depot
HD
$329B
$3.61M 0.61%
10,224
-122
-1% -$39.7K
NSC icon
25
Norfolk Southern
NSC
$78.3B
$3.38M 0.57%
10,751
+5
+0% +$1.54K
1
2 3 4 5

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West Paces Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
  • West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
  • West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
  • West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
  • West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.