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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 | |
|---|---|---|---|---|---|---|---|
301
Yum China
YUMC
$16.7B
| $38K | 0.01% |
925
| – | – |
2026 Q2
1 quarter
|
|
302
Alliant Energy
LNT
$19B
| $37.7K | 0.01% |
+595
| New | +$41.7K |
2026 Q3
0 quarters
|
|
303
H&R Block
HRB
$6.74B
| $37.2K | 0.01% |
910
+901
| +10,011% | +$41K |
2026 Q2
1 quarter
|
|
304
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $37.1K | 0.01% |
481
| – | – |
2020 Q1
26 quarters
|
|
305
iShares US Financials ETF
IYF
$3.79B
| $37.1K | 0.01% |
295
| – | – |
2023 Q2
13 quarters
|
|
306
Exelon
EXC
$48.2B
| $37K | 0.01% |
915
+888
| +3,289% | +$39.7K |
2026 Q2
1 quarter
|
|
307
iShares US Industrials ETF
IYJ
$1.78B
| $36.8K | 0.01% |
240
| – | – |
2023 Q2
13 quarters
|
|
308
American Tower
AMT
$90B
| $36K | 0.01% |
220
| – | – |
2026 Q2
1 quarter
|
|
309
Medtronic
MDT
$134B
| $35.8K | 0.01% |
415
+363
| +698% | +$32K |
2026 Q2
1 quarter
|
|
310
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $35.7K | 0.01% |
467
| – | – |
2026 Q2
1 quarter
|
|
311
Kroger
KR
$41B
| $35K | 0.01% |
597
+578
| +3,042% | +$33.6K |
2026 Q2
1 quarter
|
|
312
Baker Hughes
BKR
$45.9B
| $34.8K | 0.01% |
633
-12
| -2% | -$715 |
2026 Q2
1 quarter
|
|
313
Fortive
FTV
$19.5B
| $34.6K | 0.01% |
631
| – | – |
2026 Q2
1 quarter
|
|
314
Atmos Energy
ATO
$29.6B
| $34.4K | 0.01% |
220
+200
| +1,000% | +$33.9K |
2026 Q2
1 quarter
|
|
315
iShares Core MSCI International Developed Markets ETF
IDEV
$33.6B
| $34.1K | 0.01% |
381
| – | – |
2026 Q2
1 quarter
|
|
316
PayPal
PYPL
$49B
| $33.7K | 0.01% |
641
-12
| -2% | -$661 |
2026 Q2
1 quarter
|
|
317
Republic Services
RSG
$76B
| $33.6K | 0.01% |
160
-2
| -1% | -$435 |
2026 Q2
1 quarter
|
|
|
HONA
318
Honeywell Aerospace
HONA
$47.4B
| $33.2K | 0.01% |
214
| – | – |
2026 Q2
1 quarter
|
|
319
CenterPoint Energy
CNP
$26.5B
| $32.8K | 0.01% |
892
+875
| +5,147% | +$35.6K |
2026 Q2
1 quarter
|
|
320
Sony
SONY
$161B
| $32.8K | 0.01% |
1,394
+1,235
| +777% | +$28.3K |
2026 Q2
1 quarter
|
|
321
Coca-Cola Europacific Partners
CCEP
$51.5B
| $32.5K | 0.01% |
320
| – | – |
2026 Q2
1 quarter
|
|
322
Corteva
CTVA
$8.03B
| $32.5K | 0.01% |
419
+24
| +6% | +$1.99K |
2026 Q2
1 quarter
|
|
323
Cencora
COR
$64.8B
| $32.4K | 0.01% |
108
-9
| -8% | -$2.83K |
2026 Q2
1 quarter
|
|
324
Chubb
CB
$142B
| $32.2K | 0.01% |
99
-3
| -3% | -$1.04K |
2026 Q2
1 quarter
|
|
325
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
| $32K | 0.01% |
600
| – | – |
2020 Q1
26 quarters
|
|
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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.