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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
276
Arista Networks
ANET
$219B
$28.5K 0.01%
368
– –
CCEP icon
277
Coca-Cola Europacific Partners
CCEP
$46.5B
$27.9K 0.01%
320
– –
COR icon
278
Cencora
COR
$60.3B
$27.8K 0.01%
100
– –
ZTS icon
279
Zoetis
ZTS
$31.6B
$27.3K 0.01%
166
-14
-8% -$2.33K
HYG icon
280
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.2K 0.01%
345
+15
+5% +$1.19K
LRCX icon
281
Lam Research
LRCX
$382B
$26.9K 0.01%
370
– –
BMY icon
282
Bristol-Myers Squibb
BMY
$127B
$26.5K 0.01%
434
– –
VLO icon
283
Valero Energy
VLO
$89.8B
$26.1K 0.01%
198
– –
CB icon
284
Chubb
CB
$140B
$25.7K 0.01%
85
-28
-25% -$7.78K
EBAY icon
285
eBay
EBAY
$48.6B
$25.6K 0.01%
378
– –
YUM icon
286
Yum! Brands
YUM
$41B
$25.2K 0.01%
160
– –
DRI icon
287
Darden Restaurants
DRI
$22.5B
$25.1K 0.01%
121
– –
ARKQ icon
288
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$24.2K 0.01%
365
– –
STZ icon
289
Constellation Brands
STZ
$22.2B
$24K 0.01%
131
-73
-36% -$13.3K
QQQM icon
290
Invesco NASDAQ 100 ETF
QQQM
$95.1B
$23.2K 0.01%
+120
New +$25.1K
SPG icon
291
Simon Property Group
SPG
$74.5B
$22.9K 0.01%
138
– –
CCI icon
292
Crown Castle
CCI
$32.7B
$22.4K 0.01%
215
– –
NXPI icon
293
NXP Semiconductors
NXPI
$68B
$22.2K 0.01%
117
-34
-23% -$7.25K
NOV icon
294
NOV
NOV
$7.45B
$21.8K 0.01%
1,431
– –
PRU icon
295
Prudential Financial
PRU
$41.7B
$21.3K ﹤0.01%
191
-65
-25% -$7.41K
ADSK icon
296
Autodesk
ADSK
$44.3B
$20.9K ﹤0.01%
80
– –
KEYS icon
297
Keysight
KEYS
$54.5B
$20.4K ﹤0.01%
136
– –
FCX icon
298
Freeport-McMoran
FCX
$90B
$20.1K ﹤0.01%
530
– –
ACWI icon
299
iShares MSCI ACWI ETF
ACWI
$32.6B
$20K ﹤0.01%
172
+61
+55% +$7.31K
CL icon
300
Colgate-Palmolive
CL
$72.6B
$19.6K ﹤0.01%
209
-22
-10% -$1.97K
10 11
12
13 14

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.