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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
-$9.6M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow % of AUM
Cap. Flow %
35.73%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
226
iShares Global 100 ETF
IOO
$8.92B
| $97.2K | 0.02% |
675
-700
| -51% | -$100K |
2026 Q1
2 quarters
|
|
227
Lowe's Companies
LOW
$127B
| $96.4K | 0.02% |
523
-11
| -2% | -$2.28K |
2026 Q2
1 quarter
|
|
228
Floor & Decor
FND
$5.36B
| $95.1K | 0.02% |
2,075
+577
| +39% | +$30.9K |
2026 Q2
1 quarter
|
|
229
Adobe
ADBE
$93B
| $92.9K | 0.02% |
387
+8
| +2% | +$2K |
2026 Q2
1 quarter
|
|
230
Public Service Enterprise Group
PEG
$36.2B
| $88.9K | 0.02% |
1,320
| – | – |
2026 Q2
1 quarter
|
|
231
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $87.2K | 0.01% |
1,418
-269
| -16% | -$16.3K |
2020 Q1
26 quarters
|
|
232
Nike
NKE
$58B
| $85.3K | 0.01% |
2,409
+393
| +19% | +$15.8K |
2026 Q2
1 quarter
|
|
233
Air Products & Chemicals
APD
$68.4B
| $84.9K | 0.01% |
305
-14
| -4% | -$4.16K |
2026 Q2
1 quarter
|
|
234
iShares Russell Top 200 Growth ETF
IWY
$14.4B
| $84.3K | 0.01% |
286
| – | – |
2026 Q2
1 quarter
|
|
235
Comcast
CMCSA
$87.6B
| $83.3K | 0.01% |
3,828
-60
| -2% | -$1.47K |
2026 Q2
1 quarter
|
|
236
Roper Technologies
ROP
$47.2B
| $82.5K | 0.01% |
236
| – | – |
2026 Q2
1 quarter
|
|
237
CVS Health
CVS
$107B
| $80.7K | 0.01% |
942
-11
| -1% | -$1.08K |
2026 Q2
1 quarter
|
|
238
FedEx
FDX
$73.4B
| $78.7K | 0.01% |
276
+65
| +31% | +$20.4K |
2026 Q2
1 quarter
|
|
239
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $77.1K | 0.01% |
216
| – | – |
2019 Q3
28 quarters
|
|
240
Kinder Morgan
KMI
$67.1B
| $76.5K | 0.01% |
2,537
-7,278
| -74% | -$231K |
2016 Q4
39 quarters
|
|
241
AutoZone
AZO
$52.4B
| $76.4K | 0.01% |
27
| – | – |
2026 Q2
1 quarter
|
|
242
OSI Systems
OSIS
$3.03B
| $76.2K | 0.01% |
392
+196
| +100% | +$41.8K |
2026 Q2
1 quarter
|
|
243
Tapestry
TPR
$26.4B
| $75.9K | 0.01% |
660
| – | – |
2026 Q2
1 quarter
|
|
244
Agilent Technologies
A
$49.1B
| $75.8K | 0.01% |
440
+271
| +160% | +$39.9K |
2026 Q2
1 quarter
|
|
245
Hewlett Packard
HPE
$58.8B
| $75.8K | 0.01% |
1,186
+957
| +418% | +$50.7K |
2026 Q2
1 quarter
|
|
246
Freeport-McMoran
FCX
$85.1B
| $74.3K | 0.01% |
1,062
+456
| +75% | +$31K |
2026 Q2
1 quarter
|
|
247
Marriott International
MAR
$108B
| $74K | 0.01% |
208
-1
| -0.5% | -$356 |
2026 Q2
1 quarter
|
|
248
Jack Henry & Associates
JKHY
$12.2B
| $73.8K | 0.01% |
515
| – | – |
2026 Q2
1 quarter
|
|
249
Constellation Energy
CEG
$88B
| $73.2K | 0.01% |
288
-6
| -2% | -$1.6K |
2026 Q2
1 quarter
|
|
250
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $72.7K | 0.01% |
314
+1
| +0.3% | +$244 |
2021 Q3
20 quarters
|
|
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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.