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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
EQIX icon
326
Equinix
EQIX
$107B
– –
-6
Closed -$4.89K
EQR icon
327
Equity Residential
EQR
$25.4B
– –
-140
Closed -$10K
ESS icon
328
Essex Property Trust
ESS
$18.9B
– –
-5
Closed -$1.53K
EWJ icon
329
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-781
Closed -$53.5K
F icon
330
Ford
F
$57.3B
– –
-1,075
Closed -$10.8K
FALN icon
331
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
– –
-161
Closed -$4.31K
FCN icon
332
FTI Consulting
FCN
$4.82B
– –
-9
Closed -$1.48K
FCX icon
333
Freeport-McMoran
FCX
$90B
– –
-530
Closed -$20.1K
FDS icon
334
Factset
FDS
$9.05B
– –
-2
Closed -$909
FDX icon
335
FedEx
FDX
$74.5B
– –
-175
Closed -$42.7K
FE icon
336
FirstEnergy
FE
$28.9B
– –
-300
Closed -$12.1K
FISV
337
Fiserv Inc
FISV
$27.2B
– –
-334
Closed -$73.8K
FITB
338
Fifth Third Bancorp
FITB
$52B
– –
-360
Closed -$14.1K
FMAY icon
339
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
– –
-64
Closed -$2.96K
FMC icon
340
FMC
FMC
$1.42B
– –
-5
Closed -$211
FTGC icon
341
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
– –
-10
Closed -$255
FTV icon
342
Fortive
FTV
$19B
– –
-916
Closed -$50.5K
GEHC icon
343
GE HealthCare
GEHC
$27.6B
– –
-164
Closed -$13.2K
GEM icon
344
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-22
Closed -$730
GGG icon
345
Graco
GGG
$12.9B
– –
-14
Closed -$1.17K
GIS icon
346
General Mills
GIS
$19.2B
– –
-183
Closed -$10.9K
GME icon
347
GameStop
GME
$9.5B
– –
-85
Closed -$1.9K
GNRC icon
348
Generac Holdings
GNRC
$11.9B
– –
-6
Closed -$760
GPN icon
349
Global Payments
GPN
$22.1B
– –
-309
Closed -$30.3K
GS icon
350
Goldman Sachs
GS
$313B
– –
-94
Closed -$51.4K
12 13
14
15 16

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PJSIMP
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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.