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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
DG icon
301
Dollar General
DG
$25.9B
– –
-473
Closed -$41.6K
DGX icon
302
Quest Diagnostics
DGX
$25.1B
– –
-72
Closed -$12.2K
DKNG icon
303
DraftKings
DKNG
$11.4B
– –
-170
Closed -$5.65K
DLB icon
304
Dolby
DLB
$4.72B
– –
-27
Closed -$2.17K
DLR icon
305
Digital Realty Trust
DLR
$73.7B
– –
-125
Closed -$17.9K
DLTR icon
306
Dollar Tree
DLTR
$23.1B
– –
-3
Closed -$225
DOW icon
307
Dow Inc
DOW
$21.6B
– –
-250
Closed -$8.73K
DRI icon
308
Darden Restaurants
DRI
$22.5B
– –
-121
Closed -$25.1K
DTE icon
309
DTE Energy
DTE
$31.1B
– –
-80
Closed -$11.1K
DXCM icon
310
DexCom
DXCM
$27.6B
– –
-72
Closed -$4.92K
EA icon
311
Electronic Arts
EA
$52.4B
– –
-74
Closed -$10.7K
EBAY icon
312
eBay
EBAY
$48.6B
– –
-378
Closed -$25.6K
EBND icon
313
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
– –
-128
Closed -$2.57K
ECL icon
314
Ecolab
ECL
$75.6B
– –
-730
Closed -$185K
ECOR icon
315
electroCore
ECOR
$51.4M
– –
-637
Closed -$4.26K
ED icon
316
Consolidated Edison
ED
$41.6B
– –
-140
Closed -$15.5K
EFX icon
317
Equifax
EFX
$20.3B
– –
-70
Closed -$17K
EL icon
318
Estee Lauder
EL
$29B
– –
-100
Closed -$6.6K
ELV icon
319
Elevance Health
ELV
$81.9B
– –
-104
Closed -$45.2K
EMQQ icon
320
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
– –
-10
Closed -$382
EMXC icon
321
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
– –
-26
Closed -$1.41K
ENB icon
322
Enbridge
ENB
$124B
– –
-189
Closed -$8.38K
ENVX icon
323
Enovix
ENVX
$862M
– –
-119
Closed -$763
EOG icon
324
EOG Resources
EOG
$78B
– –
-126
Closed -$16.2K
EPD icon
325
Enterprise Products Partners
EPD
$83.8B
– –
-2,900
Closed -$99K
11 12
13
14 15

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.