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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
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
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
HON icon
276
Honeywell
HON
$65.4B
$47.9K 0.01%
+214
New +$47.7K
HONA
277
Honeywell Aerospace
HONA
$53B
$47.3K 0.01%
+214
New +$47.2K
VIOO icon
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.1B
$46.8K 0.01%
+340
New +$43.1K
IR icon
279
Ingersoll Rand
IR
$28.2B
$46.1K 0.01%
+562
New +$43.5K
DFAC icon
280
Dimensional US Core Equity 2 ETF
DFAC
$48.7B
$45.5K 0.01%
1,025
– –
VZ icon
281
Verizon
VZ
$201B
$44.9K 0.01%
+1,060
New +$49.7K
AWK icon
282
American Water Works
AWK
$27.5B
$44.6K 0.01%
+339
New +$43.6K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$45.9B
$44.1K 0.01%
345
– –
MCO icon
284
Moody's
MCO
$80B
$43.9K 0.01%
+97
New +$43.6K
OSIS icon
285
OSI Systems
OSIS
$3.19B
$42.9K 0.01%
+196
New +$48K
EOG icon
286
EOG Resources
EOG
$76.3B
$41.6K 0.01%
+321
New +$43.7K
SCHX icon
287
Schwab US Large- Cap ETF
SCHX
$73.8B
$41.4K 0.01%
1,406
– –
WELL icon
288
Welltower
WELL
$167B
$41.1K 0.01%
+181
New +$38.3K
TWST icon
289
Twist Bioscience
TWST
$10.3B
$41K 0.01%
+399
New +$26K
IYJ icon
290
iShares US Industrials ETF
IYJ
$1.9B
$40K 0.01%
240
– –
FTV icon
291
Fortive
FTV
$16.6B
$38.5K 0.01%
+631
New +$37.9K
HYG icon
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.2B
$38.5K 0.01%
481
– –
FCX icon
293
Freeport-McMoran
FCX
$102B
$38.1K 0.01%
+606
New +$39K
YUMC icon
294
Yum China
YUMC
$14B
$37.8K 0.01%
+925
New +$42.4K
IYF icon
295
iShares US Financials ETF
IYF
$4.27B
$37.6K 0.01%
295
– –
BMY icon
296
Bristol-Myers Squibb
BMY
$128B
$37.3K 0.01%
+648
New +$37.2K
BSV icon
297
Vanguard Short-Term Bond ETF
BSV
$46.2B
$36.4K 0.01%
+467
New +$36.4K
AMT icon
298
American Tower
AMT
$81.8B
$36K 0.01%
+220
New +$39.6K
GLDM icon
299
SPDR Gold MiniShares Trust
GLDM
$31.8B
$35.9K 0.01%
+452
New +$40.4K
BKR icon
300
Baker Hughes
BKR
$56.1B
$35.8K 0.01%
+645
New +$40.8K
10 11
12
13 14

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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.