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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
226
AptarGroup
ATR
$8.45B
– –
-20
Closed -$2.97K
ATRC icon
227
AtriCure
ATRC
$1.77B
– –
-25
Closed -$807
AUR icon
228
Aurora
AUR
$11.7B
– –
-1,000
Closed -$6.72K
AVY icon
229
Avery Dennison
AVY
$12.3B
– –
-60
Closed -$10.7K
AWK icon
230
American Water Works
AWK
$26.3B
– –
-460
Closed -$67.9K
AXP icon
231
American Express
AXP
$223B
– –
-545
Closed -$147K
AZN icon
232
AstraZeneca
AZN
$263B
– –
-63
Closed -$9.19K
AZO icon
233
AutoZone
AZO
$48.3B
– –
-27
Closed -$103K
BA icon
234
Boeing
BA
$165B
– –
-205
Closed -$35K
BABA icon
235
Alibaba
BABA
$269B
– –
-7
Closed -$926
BAH icon
236
Booz Allen Hamilton
BAH
$8.7B
– –
-22
Closed -$2.3K
BALL icon
237
Ball Corp
BALL
$17B
– –
-176
Closed -$9.16K
BATRA icon
238
Atlanta Braves Holdings Series A
BATRA
$3.53B
– –
-59
Closed -$2.59K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,021
Closed -$13.9K
BBY icon
240
Best Buy
BBY
$18B
– –
-20
Closed -$1.47K
BF.B icon
241
Brown-Forman Class B
BF.B
$12B
– –
-264
Closed -$8.96K
BHF icon
242
Brighthouse Financial
BHF
$3.63B
– –
-64
Closed -$3.71K
BIIB icon
243
Biogen
BIIB
$29.9B
– –
-70
Closed -$9.58K
BITO icon
244
ProShares Bitcoin Strategy ETF
BITO
$1.4B
– –
-590
Closed -$10.8K
BIV icon
245
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
– –
-1,816
Closed -$139K
BNY
246
Bank of New York Mellon
BNY
$108B
– –
-707
Closed -$59.3K
BKLN icon
247
Invesco Senior Loan ETF
BKLN
$7.1B
– –
-3,029
Closed -$62.7K
BKNG icon
248
Booking.com
BKNG
$138B
– –
-325
Closed -$59.9K
BLD
249
DELISTED
TopBuild
BLD
– –
-2
Closed -$610
BLK icon
250
Blackrock
BLK
$164B
– –
-169
Closed -$160K
8 9
10
11 12

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TAIM
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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 Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.