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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
BLKB icon
251
Blackbaud
BLKB
$1.5B
– –
-27
Closed -$1.68K
BLOK icon
252
Amplify Blockchain Technology ETF
BLOK
$1.1B
– –
-35
Closed -$1.29K
BMY icon
253
Bristol-Myers Squibb
BMY
$127B
– –
-434
Closed -$26.5K
BRO icon
254
Brown & Brown
BRO
$22.9B
– –
-44
Closed -$5.47K
BSV icon
255
Vanguard Short-Term Bond ETF
BSV
$44.6B
– –
-436
Closed -$34.1K
BURL icon
256
Burlington
BURL
$22B
– –
-12
Closed -$2.86K
BWXT icon
257
BWX Technologies
BWXT
$16B
– –
-100
Closed -$9.87K
BX icon
258
Blackstone
BX
$104B
– –
-800
Closed -$112K
C icon
259
Citigroup
C
$222B
– –
-705
Closed -$50K
CACI icon
260
CACI
CACI
$10.8B
– –
-9
Closed -$3.3K
CAH icon
261
Cardinal Health
CAH
$53.4B
– –
-258
Closed -$35.5K
CARR icon
262
Carrier Global
CARR
$57.2B
– –
-2
Closed -$127
CASI
263
DELISTED
CASI Pharmaceuticals
CASI
– –
-100
Closed -$216
CASY icon
264
Casey's General Stores
CASY
$31.9B
– –
-7
Closed -$3.04K
CB icon
265
Chubb
CB
$140B
– –
-85
Closed -$25.7K
CBRE icon
266
CBRE Group
CBRE
$40.8B
– –
-120
Closed -$15.7K
CCEP icon
267
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-320
Closed -$27.9K
CCI icon
268
Crown Castle
CCI
$32.7B
– –
-215
Closed -$22.4K
CCL icon
269
Carnival Corporation Ltd
CCL
$36.1B
– –
-468
Closed -$9.14K
CEG icon
270
Constellation Energy
CEG
$98B
– –
-266
Closed -$53.6K
CELH icon
271
Celsius Holdings
CELH
$6.93B
– –
-139
Closed -$4.95K
CFG icon
272
Citizens Financial Group
CFG
$30.4B
– –
-238
Closed -$9.75K
CHH icon
273
Choice Hotels
CHH
$5.03B
– –
-15
Closed -$1.99K
CHRW icon
274
C.H. Robinson
CHRW
$22B
– –
-35
Closed -$3.58K
CHTR icon
275
Charter Communications
CHTR
$14.7B
– –
-180
Closed -$66.3K
9 10
11
12 13

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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.