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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 | |
|---|---|---|---|---|---|---|
|
Q
251
Qnity Electronics Inc
Q
$24.5B
| $61.6K | 0.01% |
+377
| New | +$55.5K |
|
252
Towne Bank
TOWN
$3.43B
| $61.2K | 0.01% |
+1,690
| New | +$59K |
|
253
Intuit
INTU
$83.7B
| $60.8K | 0.01% |
+233
| New | +$81.2K |
|
254
Motorola Solutions
MSI
$76.1B
| $60.6K | 0.01% |
+146
| New | +$61.1K |
|
255
iShares MSCI Japan ETF
EWJ
$23.5B
| $60.6K | 0.01% |
+650
| New | +$59K |
|
256
eBay
EBAY
$50.2B
| $60.2K | 0.01% |
+539
| New | +$57.5K |
|
257
Northrop Grumman
NOC
$74.4B
| $60.1K | 0.01% |
+118
| New | +$68.1K |
|
|
SCHW
258
Charles Schwab
SCHW
$181B
| $59.5K | 0.01% |
+645
| New | +$58.8K |
|
259
Boeing
BA
$156B
| $58.2K | 0.01% |
+269
| New | +$59.8K |
|
260
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $57.8K | 0.01% |
1,708
| – | – |
|
261
Keysight
KEYS
$56.4B
| $57.8K | 0.01% |
+165
| New | +$56.3K |
|
262
Altria Group
MO
$116B
| $57.3K | 0.01% |
+796
| New | +$55.6K |
|
263
Elevance Health
ELV
$89.8B
| $56.5K | 0.01% |
+146
| New | +$54.1K |
|
264
Enterprise Products Partners
EPD
$83B
| $55.1K | 0.01% |
+1,500
| New | +$56.6K |
|
265
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $54.5K | 0.01% |
500
| – | – |
|
266
Dollar General
DG
$27.6B
| $53K | 0.01% |
+460
| New | +$52.3K |
|
267
Delta Air Lines
DAL
$52.2B
| $52.5K | 0.01% |
+560
| New | +$42.3K |
|
268
O'Reilly Automotive
ORLY
$68.7B
| $51.9K | 0.01% |
+564
| New | +$51.4K |
|
269
Colgate-Palmolive
CL
$69.9B
| $51.3K | 0.01% |
+560
| New | +$49K |
|
270
MetLife
MET
$61.9B
| $51.2K | 0.01% |
+605
| New | +$48.8K |
|
271
Snowflake
SNOW
$119B
| $51.2K | 0.01% |
+201
| New | +$37K |
|
272
American Electric Power
AEP
$66.2B
| $50.8K | 0.01% |
+371
| New | +$48.9K |
|
273
Schwab Municipal Bond ETF
SCMB
$4.12B
| $50.3K | 0.01% |
1,950
| – | – |
|
274
3M
MMM
$84.9B
| $49.4K | 0.01% |
+305
| New | +$46.2K |
|
275
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
| $48.3K | 0.01% |
+365
| New | +$47.4K |
|
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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.