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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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow % of AUM
Cap. Flow %
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
326
Rockwell Automation
ROK
$47.3B
| $27.2K | ﹤0.01% |
+55
| New | +$23.9K |
2026 Q2
0 quarters
|
|
327
Devon Energy
DVN
$55.8B
| $25.1K | ﹤0.01% |
+606
| New | +$28.1K |
2026 Q2
0 quarters
|
|
328
NOV
NOV
$6.75B
| $24.9K | ﹤0.01% |
+1,343
| New | +$26.8K |
2026 Q2
0 quarters
|
|
329
PPG Industries
PPG
$23.9B
| $24.6K | ﹤0.01% |
+203
| New | +$22.6K |
2026 Q2
0 quarters
|
|
330
Vulcan Materials
VMC
$33.4B
| $24.5K | ﹤0.01% |
+83
| New | +$23.8K |
2026 Q2
0 quarters
|
|
331
Prudential Financial
PRU
$40B
| $24K | ﹤0.01% |
+222
| New | +$22.6K |
2026 Q2
0 quarters
|
|
332
Marvell Technology
MRVL
$205B
| $23.5K | ﹤0.01% |
+79
| New | +$15.8K |
2026 Q2
0 quarters
|
|
333
Citizens Financial Group
CFG
$26.7B
| $23K | ﹤0.01% |
+328
| New | +$21.2K |
2026 Q2
0 quarters
|
|
334
Agilent Technologies
A
$48.8B
| $22.4K | ﹤0.01% |
+169
| New | +$20.6K |
2026 Q2
0 quarters
|
|
335
CBRE Group
CBRE
$38.5B
| $22.4K | ﹤0.01% |
+166
| New | +$22.9K |
2026 Q2
0 quarters
|
|
336
SLB Ltd
SLB
$73.5B
| $22.3K | ﹤0.01% |
+480
| New | +$25.7K |
2026 Q2
0 quarters
|
|
337
Fortinet
FTNT
$124B
| $22.1K | ﹤0.01% |
+144
| New | +$16.6K |
2026 Q2
0 quarters
|
|
338
APA Corp
APA
$17.2B
| $20.9K | ﹤0.01% |
+641
| New | +$24.1K |
2026 Q2
0 quarters
|
|
339
Synchrony
SYF
$24B
| $20.7K | ﹤0.01% |
+272
| New | +$20K |
2026 Q2
0 quarters
|
|
340
DocuSign
DOCU
$14B
| $20K | ﹤0.01% |
+450
| New | +$21.1K |
2026 Q2
0 quarters
|
|
341
Fiserv Inc
FISV
$25.3B
| $19.9K | ﹤0.01% |
+406
| New | +$22.7K |
2026 Q2
0 quarters
|
|
342
CrowdStrike
CRWD
$233B
| $19.8K | ﹤0.01% |
+104
| New | +$14.8K |
2026 Q2
0 quarters
|
|
343
BWX Technologies
BWXT
$12.6B
| $19.5K | ﹤0.01% |
+100
| New | +$20.8K |
2026 Q2
0 quarters
|
|
344
PACCAR
PCAR
$58.3B
| $19.3K | ﹤0.01% |
+161
| New | +$19K |
2026 Q2
0 quarters
|
|
345
Johnson Controls International
JCI
$88.1B
| $19.3K | ﹤0.01% |
+132
| New | +$18.6K |
2026 Q2
0 quarters
|
|
346
Charter Communications
CHTR
$12.6B
| $18.9K | ﹤0.01% |
+133
| New | +$22.2K |
2026 Q2
0 quarters
|
|
347
Dominion Energy
D
$55.9B
| $18.8K | ﹤0.01% |
+276
| New | +$17.9K |
2026 Q2
0 quarters
|
|
348
Novartis
NVS
$286B
| $18.8K | ﹤0.01% |
+120
| New | +$18K |
2026 Q2
0 quarters
|
|
349
NRG Energy
NRG
$21.8B
| $18.1K | ﹤0.01% |
+124
| New | +$17.9K |
2026 Q2
0 quarters
|
|
350
iShares MSCI ACWI ETF
ACWI
$32.6B
| $17.5K | ﹤0.01% |
111
| – | – |
2017 Q3
35 quarters
|
|
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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.