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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
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
iShares Bitcoin Trust
IBIT
$60.1B
| $84.5K | 0.01% |
+2,539
| New | +$103K |
|
227
AT&T
T
$174B
| $84.1K | 0.01% |
+4,062
| New | +$101K |
|
228
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $83.1K | 0.01% |
+286
| New | +$80.8K |
|
229
Stryker
SYK
$107B
| $82.8K | 0.01% |
+263
| New | +$82.9K |
|
230
Nike
NKE
$53.9B
| $82.8K | 0.01% |
+2,016
| New | +$88.7K |
|
231
Boston Scientific
BSX
$63.1B
| $80.9K | 0.01% |
+1,895
| New | +$103K |
|
232
Roper Technologies
ROP
$37.1B
| $79.9K | 0.01% |
+236
| New | +$80.5K |
|
233
Ventas
VTR
$45B
| $78.4K | 0.01% |
+883
| New | +$75.3K |
|
234
Adobe
ADBE
$100B
| $77.7K | 0.01% |
+379
| New | +$89.8K |
|
235
Marriott International
MAR
$87.1B
| $77.5K | 0.01% |
+209
| New | +$77.1K |
|
236
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.4B
| $76.2K | 0.01% |
313
-261
| -45% | -$60.7K |
|
237
Constellation Energy
CEG
$93.1B
| $73K | 0.01% |
+294
| New | +$82.8K |
|
238
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $72.1K | 0.01% |
1,563
-169
| -10% | -$7.79K |
|
239
Jack Henry & Associates
JKHY
$11B
| $70.9K | 0.01% |
+515
| New | +$73.1K |
|
240
John Hancock Multifactor Small Cap ETF
JHSC
$704M
| $70.4K | 0.01% |
+1,450
| New | +$67.3K |
|
241
IDEX
IEX
$16.4B
| $70.4K | 0.01% |
+310
| New | +$65.6K |
|
242
Blackstone
BX
$94.1B
| $70K | 0.01% |
+595
| New | +$71.5K |
|
243
S&P Global
SPGI
$119B
| $68.8K | 0.01% |
+169
| New | +$71.4K |
|
244
Booking.com
BKNG
$128B
| $67.4K | 0.01% |
+378
| New | +$64.5K |
|
245
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
| $67.1K | 0.01% |
243
| – | – |
|
246
FedEx
FDX
$72.4B
| $66.1K | 0.01% |
+211
| New | +$76.7K |
|
247
Pfizer
PFE
$158B
| $65.1K | 0.01% |
+2,704
| New | +$70.7K |
|
248
Cardinal Health
CAH
$52.6B
| $63.7K | 0.01% |
+268
| New | +$55.7K |
|
249
Ameriprise Financial
AMP
$48.2B
| $63.3K | 0.01% |
+138
| New | +$63.3K |
|
250
Avantis US Small Cap Value ETF
AVUV
$30.9B
| $61.9K | 0.01% |
496
-157
| -24% | -$18.7K |
|
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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.