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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 | |
|---|---|---|---|---|---|---|---|
276
Dominion Energy
D
$61.3B
| $56.2K | 0.01% |
929
+653
| +237% | +$43.9K |
2026 Q2
1 quarter
|
|
277
Dollar General
DG
$30.4B
| $55K | 0.01% |
460
| – | – |
2026 Q2
1 quarter
|
|
278
Enterprise Products Partners
EPD
$79B
| $53.4K | 0.01% |
1,500
| – | – |
2026 Q2
1 quarter
|
|
279
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
| $51.1K | 0.01% |
500
| – | – |
2021 Q3
20 quarters
|
|
280
Barrick Mining
B
$66.4B
| $50.2K | 0.01% |
+1,235
| New | +$50.6K |
2026 Q3
0 quarters
|
|
281
3M
MMM
$96.8B
| $50.1K | 0.01% |
305
| – | – |
2026 Q2
1 quarter
|
|
282
United Rentals
URI
$69.6B
| $50K | 0.01% |
+50
| New | +$53.3K |
2026 Q3
0 quarters
|
|
283
American Electric Power
AEP
$70.4B
| $48.4K | 0.01% |
408
+37
| +10% | +$4.68K |
2026 Q2
1 quarter
|
|
284
SLB Ltd
SLB
$73.3B
| $47.8K | 0.01% |
982
+502
| +105% | +$25.9K |
2026 Q2
1 quarter
|
|
285
EOG Resources
EOG
$76B
| $46.6K | 0.01% |
338
+17
| +5% | +$2.42K |
2026 Q2
1 quarter
|
|
286
Qnity Electronics Inc
Q
$23B
| $46.4K | 0.01% |
369
-8
| -2% | -$1.05K |
2026 Q2
1 quarter
|
|
287
Colgate-Palmolive
CL
$78.5B
| $46.1K | 0.01% |
540
-20
| -4% | -$1.81K |
2026 Q2
1 quarter
|
|
288
Schwab US Large- Cap ETF
SCHX
$71B
| $45.9K | 0.01% |
1,531
+125
| +9% | +$3.74K |
2021 Q2
21 quarters
|
|
289
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$47.7B
| $45.6K | 0.01% |
1,025
| – | – |
2026 Q1
2 quarters
|
|
290
Honeywell
HON
$68.4B
| $45.1K | 0.01% |
214
| – | – |
2026 Q2
1 quarter
|
|
291
Vanguard Russell 1000 Growth ETF
VONG
$41.5B
| $44.5K | 0.01% |
345
| – | – |
2025 Q4
3 quarters
|
|
292
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.56B
| $44.3K | 0.01% |
365
| – | – |
2026 Q2
1 quarter
|
|
293
Moody's
MCO
$91.1B
| $44.1K | 0.01% |
97
| – | – |
2026 Q2
1 quarter
|
|
294
Ingersoll Rand
IR
$31.4B
| $42.2K | 0.01% |
562
| – | – |
2026 Q2
1 quarter
|
|
295
O'Reilly Automotive
ORLY
$74.3B
| $41.7K | 0.01% |
488
-76
| -13% | -$6.69K |
2026 Q2
1 quarter
|
|
296
Welltower
WELL
$180B
| $41.2K | 0.01% |
179
-2
| -1% | -$473 |
2026 Q2
1 quarter
|
|
297
International Paper
IP
$18.1B
| $39.5K | 0.01% |
1,190
+1,115
| +1,487% | +$42.7K |
2026 Q2
1 quarter
|
|
298
Bristol-Myers Squibb
BMY
$129B
| $39.2K | 0.01% |
629
-19
| -3% | -$1.2K |
2026 Q2
1 quarter
|
|
299
Delta Air Lines
DAL
$56.2B
| $38.4K | 0.01% |
460
-100
| -18% | -$8.48K |
2026 Q2
1 quarter
|
|
300
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.05B
| $38.2K | 0.01% |
302
-38
| -11% | -$5.1K |
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.