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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
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
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 | |
|---|---|---|---|---|---|---|
301
Progressive
PGR
$126B
| $35.6K | 0.01% |
+163
| New | +$32.9K |
|
302
Simon Property Group
SPG
$66.2B
| $35.1K | 0.01% |
+157
| New | +$32.3K |
|
303
Chubb
CB
$132B
| $34.8K | 0.01% |
+102
| New | +$33.3K |
|
304
Republic Services
RSG
$67B
| $34.5K | 0.01% |
+162
| New | +$33.9K |
|
305
HP
HPQ
$31.3B
| $34.4K | 0.01% |
+1,568
| New | +$34.7K |
|
306
iShares Core MSCI International Developed Markets ETF
IDEV
$32.4B
| $33.9K | 0.01% |
+381
| New | +$33.8K |
|
307
Chipotle Mexican Grill
CMG
$42.4B
| $33.8K | 0.01% |
+994
| New | +$32.5K |
|
308
Yum! Brands
YUM
$37B
| $33.6K | 0.01% |
+210
| New | +$32.5K |
|
309
US Bancorp
USB
$93.9B
| $33.5K | 0.01% |
+555
| New | +$31.1K |
|
310
Corteva
CTVA
$54.4B
| $33.5K | 0.01% |
+395
| New | +$31.7K |
|
|
FITB
311
Fifth Third Bancorp
FITB
$48.3B
| $33.4K | 0.01% |
+592
| New | +$30K |
|
312
DuPont de Nemours
DD
$17.3B
| $33.4K | 0.01% |
+246
| New | +$34.9K |
|
313
Prologis
PLD
$128B
| $33.3K | 0.01% |
+246
| New | +$34.9K |
|
314
Cencora
COR
$59B
| $33.1K | 0.01% |
+117
| New | +$33.7K |
|
315
Sherwin-Williams
SHW
$77.9B
| $32.7K | 0.01% |
+95
| New | +$30.3K |
|
316
NXP Semiconductors
NXPI
$57.5B
| $32.3K | 0.01% |
+115
| New | +$31.7K |
|
317
State Street Financial Select Sector SPDR ETF
XLF
$53.4B
| $32.2K | 0.01% |
600
| – | – |
|
318
Coca-Cola Europacific Partners
CCEP
$44.3B
| $32K | 0.01% |
+320
| New | +$30.5K |
|
319
Western Digital
WDC
$153B
| $31.9K | 0.01% |
+50
| New | +$24.3K |
|
|
SNDK
320
Sandisk
SNDK
$236B
| $31.8K | 0.01% |
+14
| New | +$20K |
|
321
Dimensional US Core Equity 1 ETF
DCOR
$3.5B
| $30.4K | 0.01% |
+371
| New | +$29.4K |
|
322
Digital Realty Trust
DLR
$68.4B
| $29.1K | ﹤0.01% |
+162
| New | +$31K |
|
323
PayPal
PYPL
$45.3B
| $28.2K | ﹤0.01% |
+653
| New | +$29.7K |
|
324
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $27.5K | ﹤0.01% |
+1,096
| New | +$25K |
|
325
Howmet Aerospace
HWM
$90B
| $27.4K | ﹤0.01% |
+102
| New | +$26.2K |
|
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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.