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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 | |
|---|---|---|---|---|---|---|---|
251
Stryker
SYK
$128B
| $72.4K | 0.01% |
263
| – | – |
2026 Q2
1 quarter
|
|
252
IDEX
IEX
$17.2B
| $70.7K | 0.01% |
310
| – | – |
2026 Q2
1 quarter
|
|
253
Northrop Grumman
NOC
$74.6B
| $69.1K | 0.01% |
143
+25
| +21% | +$13.5K |
2026 Q2
1 quarter
|
|
254
Devon Energy
DVN
$47.2B
| $69.1K | 0.01% |
1,501
+895
| +148% | +$41.1K |
2026 Q2
1 quarter
|
|
255
Schwab US Large-Cap Growth ETF
SCHG
$59B
| $68.5K | 0.01% |
1,906
+198
| +12% | +$6.94K |
2022 Q3
16 quarters
|
|
256
Boeing
BA
$137B
| $68.1K | 0.01% |
366
+97
| +36% | +$20.8K |
2026 Q2
1 quarter
|
|
257
Ameriprise Financial
AMP
$45.8B
| $67.9K | 0.01% |
138
| – | – |
2026 Q2
1 quarter
|
|
258
Snowflake
SNOW
$95.1B
| $67.9K | 0.01% |
200
-1
| -0.5% | -$309 |
2026 Q2
1 quarter
|
|
259
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.13B
| $67.4K | 0.01% |
243
| – | – |
2016 Q4
39 quarters
|
|
260
Blackstone
BX
$95.6B
| $66.7K | 0.01% |
595
| – | – |
2026 Q2
1 quarter
|
|
261
John Hancock Multifactor Small Cap ETF
JHSC
$689M
| $65.9K | 0.01% |
1,450
| – | – |
2026 Q2
1 quarter
|
|
262
S&P Global
SPGI
$137B
| $65.5K | 0.01% |
166
-3
| -2% | -$1.27K |
2026 Q2
1 quarter
|
|
263
Motorola Solutions
MSI
$82.2B
| $65.1K | 0.01% |
146
| – | – |
2026 Q2
1 quarter
|
|
264
iShares MSCI Japan ETF
EWJ
$22.2B
| $63.3K | 0.01% |
650
| – | – |
2026 Q2
1 quarter
|
|
265
Twist Bioscience
TWST
$8B
| $62.2K | 0.01% |
322
-77
| -19% | -$9.5K |
2026 Q2
1 quarter
|
|
266
Booking.com
BKNG
$125B
| $61.1K | 0.01% |
375
-3
| -0.8% | -$564 |
2026 Q2
1 quarter
|
|
267
Charles Schwab
SCHW
$160B
| $60.8K | 0.01% |
622
-23
| -4% | -$2.42K |
2026 Q2
1 quarter
|
|
268
Towne Bank
TOWN
$3.53B
| $60.2K | 0.01% |
1,690
| – | – |
2026 Q2
1 quarter
|
|
269
Cardinal Health
CAH
$60.7B
| $59.6K | 0.01% |
268
| – | – |
2026 Q2
1 quarter
|
|
270
Banco Bilbao Vizcaya Argentaria
BBVA
$141B
| $59K | 0.01% |
2,117
+1,021
| +93% | +$28.3K |
2026 Q2
1 quarter
|
|
271
Labcorp
LH
$29.9B
| $58.5K | 0.01% |
190
+155
| +443% | +$48.1K |
2026 Q2
1 quarter
|
|
272
Avantis US Small Cap Value ETF
AVUV
$31.6B
| $58.4K | 0.01% |
496
| – | – |
2019 Q4
27 quarters
|
|
273
HP
HPQ
$26.5B
| $58K | 0.01% |
1,853
+285
| +18% | +$8.23K |
2026 Q2
1 quarter
|
|
274
BHP
BHP
$200B
| $57.7K | 0.01% |
+680
| New | +$59.3K |
2026 Q3
0 quarters
|
|
275
eBay
EBAY
$54.2B
| $57.2K | 0.01% |
539
| – | – |
2026 Q2
1 quarter
|
|
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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.