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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
226
Deere & Co
DE
$170B
$53K 0.01%
113
-5
-4% -$2.34K
MET icon
227
MetLife
MET
$61B
$52.7K 0.01%
656
+2
+0.3% +$166
GS icon
228
Goldman Sachs
GS
$313B
$51.4K 0.01%
94
– –
SCHW
229
Charles Schwab
SCHW
$177B
$51.3K 0.01%
655
– –
IYJ icon
230
iShares US Industrials ETF
IYJ
$1.98B
$50.8K 0.01%
390
– –
DD icon
231
DuPont de Nemours
DD
$18.6B
$50.6K 0.01%
539
– –
FTV icon
232
Fortive
FTV
$19B
$50.5K 0.01%
916
– –
C icon
233
Citigroup
C
$222B
$50K 0.01%
705
– –
TILT icon
234
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$50K 0.01%
243
– –
YUMC icon
235
Yum China
YUMC
$14.9B
$49.4K 0.01%
949
– –
ORLY icon
236
O'Reilly Automotive
ORLY
$72.4B
$47.3K 0.01%
495
– –
TPR icon
237
Tapestry
TPR
$28.8B
$46.5K 0.01%
660
– –
A icon
238
Agilent Technologies
A
$39.1B
$45.7K 0.01%
391
– –
MSI icon
239
Motorola Solutions
MSI
$69.4B
$45.5K 0.01%
104
– –
ELV icon
240
Elevance Health
ELV
$81.9B
$45.2K 0.01%
104
-139
-57% -$55.8K
VEA icon
241
Vanguard FTSE Developed Markets ETF
VEA
$226B
$44.8K 0.01%
882
– –
AMT icon
242
American Tower
AMT
$77.7B
$44.6K 0.01%
205
-11
-5% -$2.16K
INTU icon
243
Intuit
INTU
$81.1B
$44.2K 0.01%
72
– –
CMG icon
244
Chipotle Mexican Grill
CMG
$40.8B
$44.1K 0.01%
879
– –
SCHG icon
245
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$42.8K 0.01%
1,708
– –
FDX icon
246
FedEx
FDX
$74.5B
$42.7K 0.01%
175
– –
APH icon
247
Amphenol
APH
$188B
$42.2K 0.01%
644
-32
-5% -$2.18K
DG icon
248
Dollar General
DG
$25.9B
$41.6K 0.01%
473
+13
+3% +$984
IR icon
249
Ingersoll Rand
IR
$33B
$40.7K 0.01%
509
– –
MMM icon
250
3M
MMM
$89B
$39.8K 0.01%
271
– –
8 9
10
11 12

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.