We are live on
!
Find out more
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
-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
-$9.56M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$17.8B
| $32K | 0.01% |
246
| – | – |
2026 Q2
1 quarter
|
|
327
Chipotle Mexican Grill
CMG
$38.7B
| $31.8K | 0.01% |
994
| – | – |
2026 Q2
1 quarter
|
|
328
Simon Property Group
SPG
$65.8B
| $31.5K | 0.01% |
157
| – | – |
2026 Q2
1 quarter
|
|
329
Sherwin-Williams
SHW
$81.8B
| $30.7K | 0.01% |
95
| – | – |
2026 Q2
1 quarter
|
|
330
DocuSign
DOCU
$14.5B
| $30.2K | 0.01% |
450
| – | – |
2026 Q2
1 quarter
|
|
331
Fifth Third Bancorp
FITB
$45.7B
| $29.9K | 0.01% |
592
| – | – |
2026 Q2
1 quarter
|
|
332
Prologis
PLD
$121B
| $29.5K | 0.01% |
227
-19
| -8% | -$2.67K |
2026 Q2
1 quarter
|
|
333
Progressive
PGR
$124B
| $29.2K | 0.01% |
141
-22
| -13% | -$4.75K |
2026 Q2
1 quarter
|
|
334
Intuit
INTU
$88.2B
| $28.4K | ﹤0.01% |
103
-130
| -56% | -$40.8K |
2026 Q2
1 quarter
|
|
335
Yum! Brands
YUM
$41.2B
| $28.1K | ﹤0.01% |
206
-4
| -2% | -$598 |
2026 Q2
1 quarter
|
|
336
Digital Realty Trust
DLR
$64.7B
| $27.6K | ﹤0.01% |
157
-5
| -3% | -$928 |
2026 Q2
1 quarter
|
|
337
CrowdStrike
CRWD
$250B
| $27.5K | ﹤0.01% |
104
| – | – |
2026 Q2
1 quarter
|
|
338
NXP Semiconductors
NXPI
$58.3B
| $27.3K | ﹤0.01% |
115
| – | – |
2026 Q2
1 quarter
|
|
339
Kimberly-Clark
KMB
$34.6B
| $27.2K | ﹤0.01% |
279
-754
| -73% | -$80.5K |
2026 Q2
1 quarter
|
|
340
Marvell Technology
MRVL
$217B
| $26.7K | ﹤0.01% |
101
+22
| +28% | +$4.93K |
2026 Q2
1 quarter
|
|
341
APA Corp
APA
$16.5B
| $26.6K | ﹤0.01% |
641
| – | – |
2026 Q2
1 quarter
|
|
342
BJs Wholesale Club
BJ
$13B
| $26.2K | ﹤0.01% |
+285
| New | +$26.4K |
2026 Q3
0 quarters
|
|
343
Sandisk
SNDK
$202B
| $26.1K | ﹤0.01% |
15
+1
| +7% | +$1.56K |
2026 Q2
1 quarter
|
|
344
American Water Works
AWK
$26.4B
| $25.9K | ﹤0.01% |
200
-139
| -41% | -$18.8K |
2026 Q2
1 quarter
|
|
345
Fortinet
FTNT
$133B
| $25.7K | ﹤0.01% |
144
| – | – |
2026 Q2
1 quarter
|
|
346
Prudential Financial
PRU
$40.1B
| $25.2K | ﹤0.01% |
222
| – | – |
2026 Q2
1 quarter
|
|
347
NOV
NOV
$6.64B
| $25.2K | ﹤0.01% |
1,343
| – | – |
2026 Q2
1 quarter
|
|
348
Synchrony
SYF
$24.1B
| $25.1K | ﹤0.01% |
354
+82
| +30% | +$6.24K |
2026 Q2
1 quarter
|
|
349
US Bancorp
USB
$89.4B
| $24.8K | ﹤0.01% |
430
-125
| -23% | -$7.8K |
2026 Q2
1 quarter
|
|
350
SPDR Gold MiniShares Trust
GLDM
$31B
| $24.7K | ﹤0.01% |
300
-152
| -34% | -$12.8K |
2026 Q2
1 quarter
|
|
Similar funds
ETS
ROC
DCP
HNW
WPP
CFMC
RFG
BWP
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.