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WPA
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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
276
Honeywell
HON
$67B
| $47.9K | 0.01% |
+214
| New | +$47.7K |
2026 Q2
0 quarters
|
|
|
HONA
277
Honeywell Aerospace
HONA
$53.3B
| $47.3K | 0.01% |
+214
| New | +$47.2K |
2026 Q2
0 quarters
|
|
278
Vanguard S&P Small-Cap 600 ETF
VIOO
$4B
| $46.8K | 0.01% |
+340
| New | +$43.1K |
2026 Q2
0 quarters
|
|
279
Ingersoll Rand
IR
$30.2B
| $46.1K | 0.01% |
+562
| New | +$43.5K |
2026 Q2
0 quarters
|
|
280
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.8B
| $45.5K | 0.01% |
1,025
| – | – |
2026 Q1
1 quarter
|
|
281
Verizon
VZ
$186B
| $44.9K | 0.01% |
+1,060
| New | +$49.7K |
2026 Q2
0 quarters
|
|
282
American Water Works
AWK
$26.8B
| $44.6K | 0.01% |
+339
| New | +$43.6K |
2026 Q2
0 quarters
|
|
283
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
| $44.1K | 0.01% |
345
| – | – |
2025 Q4
2 quarters
|
|
284
Moody's
MCO
$84B
| $43.9K | 0.01% |
+97
| New | +$43.6K |
2026 Q2
0 quarters
|
|
285
OSI Systems
OSIS
$3.11B
| $42.9K | 0.01% |
+196
| New | +$48K |
2026 Q2
0 quarters
|
|
286
EOG Resources
EOG
$82.9B
| $41.6K | 0.01% |
+321
| New | +$43.7K |
2026 Q2
0 quarters
|
|
287
Schwab US Large- Cap ETF
SCHX
$73.7B
| $41.4K | 0.01% |
1,406
| – | – |
2021 Q2
20 quarters
|
|
288
Welltower
WELL
$169B
| $41.1K | 0.01% |
+181
| New | +$38.3K |
2026 Q2
0 quarters
|
|
289
Twist Bioscience
TWST
$8.8B
| $41K | 0.01% |
+399
| New | +$26K |
2026 Q2
0 quarters
|
|
290
iShares US Industrials ETF
IYJ
$2.02B
| $40K | 0.01% |
240
| – | – |
2023 Q2
12 quarters
|
|
291
Fortive
FTV
$17.5B
| $38.5K | 0.01% |
+631
| New | +$37.9K |
2026 Q2
0 quarters
|
|
292
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $38.5K | 0.01% |
481
| – | – |
2020 Q1
25 quarters
|
|
293
Freeport-McMoran
FCX
$99.9B
| $38.1K | 0.01% |
+606
| New | +$39K |
2026 Q2
0 quarters
|
|
294
Yum China
YUMC
$15.2B
| $37.8K | 0.01% |
+925
| New | +$42.4K |
2026 Q2
0 quarters
|
|
295
iShares US Financials ETF
IYF
$3.85B
| $37.6K | 0.01% |
295
| – | – |
2023 Q2
12 quarters
|
|
296
Bristol-Myers Squibb
BMY
$122B
| $37.3K | 0.01% |
+648
| New | +$37.2K |
2026 Q2
0 quarters
|
|
297
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $36.4K | 0.01% |
+467
| New | +$36.4K |
2026 Q2
0 quarters
|
|
298
American Tower
AMT
$86.3B
| $36K | 0.01% |
+220
| New | +$39.6K |
2026 Q2
0 quarters
|
|
299
SPDR Gold MiniShares Trust
GLDM
$31B
| $35.9K | 0.01% |
+452
| New | +$40.4K |
2026 Q2
0 quarters
|
|
300
Baker Hughes
BKR
$55.3B
| $35.8K | 0.01% |
+645
| New | +$40.8K |
2026 Q2
0 quarters
|
|
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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.