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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
CIBR icon
276
First Trust NASDAQ Cybersecurity ETF
CIBR
$13.8B
– –
-36
Closed -$2.27K
CIFR icon
277
Cipher Digital
CIFR
$9.47B
– –
-205
Closed -$472
CINF icon
278
Cincinnati Financial
CINF
$28.3B
– –
-54
Closed -$7.98K
CL icon
279
Colgate-Palmolive
CL
$72.6B
– –
-209
Closed -$19.6K
CLX icon
280
Clorox
CLX
$11.6B
– –
-40
Closed -$5.89K
CMCSA icon
281
Comcast
CMCSA
$79.1B
– –
-3,974
Closed -$147K
CMG icon
282
Chipotle Mexican Grill
CMG
$40.8B
– –
-879
Closed -$44.1K
CMS icon
283
CMS Energy
CMS
$23.1B
– –
-154
Closed -$11.6K
CODI icon
284
Compass Diversified
CODI
$755M
– –
-200
Closed -$3.73K
COLM icon
285
Columbia Sportswear
COLM
$3.19B
– –
-19
Closed -$1.44K
COP icon
286
ConocoPhillips
COP
$147B
– –
-1,410
Closed -$148K
COR icon
287
Cencora
COR
$60.3B
– –
-100
Closed -$27.8K
CRSP icon
288
CRISPR Therapeutics
CRSP
$4.58B
– –
-85
Closed -$2.89K
CRWD icon
289
CrowdStrike
CRWD
$187B
– –
-140
Closed -$12.3K
CTAS icon
290
Cintas
CTAS
$82.4B
– –
-16
Closed -$3.29K
CTSH icon
291
Cognizant
CTSH
$21.5B
– –
-240
Closed -$18.4K
CTVA icon
292
Corteva
CTVA
$59.7B
– –
-540
Closed -$34K
CVS icon
293
CVS Health
CVS
$137B
– –
-906
Closed -$61.4K
CXDO icon
294
Crexendo
CXDO
$215M
– –
-677
Closed -$3.3K
D icon
295
Dominion Energy
D
$62.5B
– –
-197
Closed -$11K
DAL icon
296
Delta Air Lines
DAL
$55.9B
– –
-867
Closed -$37.8K
DD icon
297
DuPont de Nemours
DD
$18.6B
– –
-539
Closed -$50.6K
DE icon
298
Deere & Co
DE
$170B
– –
-113
Closed -$53K
DECK icon
299
Deckers Outdoor
DECK
$13.3B
– –
-18
Closed -$2.01K
DFS
300
DELISTED
Discover Financial Services
DFS
– –
-311
Closed -$53.1K
10 11
12
13 14

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BWP
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TAIM
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BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.