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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWST icon
326
Twist Bioscience
TWST
$5.62B
$12.6K ﹤0.01%
322
– –
PTON icon
327
Peloton Interactive
PTON
$2.63B
$12.4K ﹤0.01%
1,960
– –
CRWD icon
328
CrowdStrike
CRWD
$187B
$12.3K ﹤0.01%
140
– –
SPXC icon
329
SPX Corp
SPXC
$11B
$12.2K ﹤0.01%
95
– –
DGX icon
330
Quest Diagnostics
DGX
$25.1B
$12.2K ﹤0.01%
72
– –
VMC icon
331
Vulcan Materials
VMC
$36.3B
$12.1K ﹤0.01%
52
– –
FE icon
332
FirstEnergy
FE
$28.9B
$12.1K ﹤0.01%
+300
New +$11.9K
AOM icon
333
iShares Core Moderate Allocation ETF
AOM
$1.76B
$11.8K ﹤0.01%
270
– –
RIVN icon
334
Rivian
RIVN
$22.9B
$11.7K ﹤0.01%
940
– –
CMS icon
335
CMS Energy
CMS
$23.1B
$11.6K ﹤0.01%
154
– –
NVS icon
336
Novartis
NVS
$295B
$11.1K ﹤0.01%
100
– –
DTE icon
337
DTE Energy
DTE
$31.1B
$11.1K ﹤0.01%
80
– –
WAT icon
338
Waters Corp
WAT
$36.8B
$11.1K ﹤0.01%
30
– –
D icon
339
Dominion Energy
D
$62.5B
$11K ﹤0.01%
197
– –
GIS icon
340
General Mills
GIS
$19.2B
$10.9K ﹤0.01%
183
– –
BITO icon
341
ProShares Bitcoin Strategy ETF
BITO
$1.4B
$10.8K ﹤0.01%
590
– –
F icon
342
Ford
F
$57.3B
$10.8K ﹤0.01%
1,075
– –
EA icon
343
Electronic Arts
EA
$52.4B
$10.7K ﹤0.01%
74
– –
AVY icon
344
Avery Dennison
AVY
$12.3B
$10.7K ﹤0.01%
60
– –
PCAR icon
345
PACCAR
PCAR
$69.6B
$10.4K ﹤0.01%
107
– –
PTCT icon
346
PTC Therapeutics
PTCT
$6.37B
$10.2K ﹤0.01%
200
-300
-60% -$15K
PFG icon
347
Principal Financial Group
PFG
$23.6B
$10K ﹤0.01%
119
+100
+526% +$8.32K
EQR icon
348
Equity Residential
EQR
$25.4B
$10K ﹤0.01%
140
– –
BWXT icon
349
BWX Technologies
BWXT
$16B
$9.87K ﹤0.01%
100
– –
CFG icon
350
Citizens Financial Group
CFG
$30.4B
$9.75K ﹤0.01%
238
– –
12 13
14
15 16

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TAIM
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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 Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.