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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
-$9.6M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
351
Rockwell Automation
ROK
$42.3B
| $23.5K | ﹤0.01% |
54
-1
| -2% | -$445 |
2026 Q2
1 quarter
|
|
352
Molson Coors Class B
TAP
$7.87B
| $22.8K | ﹤0.01% |
+625
| New | +$25.1K |
2026 Q3
0 quarters
|
|
353
CBRE Group
CBRE
$39.3B
| $21.3K | ﹤0.01% |
166
| – | – |
2026 Q2
1 quarter
|
|
354
PPG Industries
PPG
$27.2B
| $21.2K | ﹤0.01% |
203
| – | – |
2026 Q2
1 quarter
|
|
355
Citizens Financial Group
CFG
$26.8B
| $20.9K | ﹤0.01% |
328
| – | – |
2026 Q2
1 quarter
|
|
356
Vulcan Materials
VMC
$36.6B
| $20.3K | ﹤0.01% |
83
| – | – |
2026 Q2
1 quarter
|
|
357
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.3B
| $19.7K | ﹤0.01% |
390
-3,555
| -90% | -$181K |
2022 Q3
16 quarters
|
|
358
Occidental Petroleum
OXY
$56.3B
| $19.5K | ﹤0.01% |
352
| – | – |
2026 Q2
1 quarter
|
|
359
Regeneron Pharmaceuticals
REGN
$93.4B
| $19K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
360
Cognizant
CTSH
$29.7B
| $19K | ﹤0.01% |
330
| – | – |
2026 Q2
1 quarter
|
|
361
Johnson Controls International
JCI
$79.6B
| $18.7K | ﹤0.01% |
126
-6
| -5% | -$869 |
2026 Q2
1 quarter
|
|
362
Howmet Aerospace
HWM
$79.9B
| $18.3K | ﹤0.01% |
81
-21
| -21% | -$5.53K |
2026 Q2
1 quarter
|
|
363
iShares MSCI ACWI ETF
ACWI
$31.5B
| $17.7K | ﹤0.01% |
111
| – | – |
2017 Q3
36 quarters
|
|
364
PACCAR
PCAR
$55B
| $17.2K | ﹤0.01% |
157
-4
| -2% | -$501 |
2026 Q2
1 quarter
|
|
365
Principal Financial Group
PFG
$24B
| $17K | ﹤0.01% |
152
| – | – |
2026 Q2
1 quarter
|
|
366
Invesco QQQ Trust
QQQ
$437B
| $17K | ﹤0.01% |
23
+15
| +188% | +$10.7K |
2026 Q2
1 quarter
|
|
367
Autodesk
ADSK
$56.3B
| $16.7K | ﹤0.01% |
80
| – | – |
2026 Q2
1 quarter
|
|
368
VeriSign
VRSN
$28B
| $16.6K | ﹤0.01% |
59
| – | – |
2026 Q2
1 quarter
|
|
369
Nasdaq
NDAQ
$59.7B
| $16.6K | ﹤0.01% |
180
| – | – |
2026 Q2
1 quarter
|
|
370
T-Mobile US
TMUS
$170B
| $15.8K | ﹤0.01% |
97
-4
| -4% | -$716 |
2026 Q2
1 quarter
|
|
371
Charter Communications
CHTR
$14.4B
| $14.8K | ﹤0.01% |
133
| – | – |
2026 Q2
1 quarter
|
|
372
Consolidated Edison
ED
$44.9B
| $14.3K | ﹤0.01% |
140
-5
| -3% | -$542 |
2026 Q2
1 quarter
|
|
373
Novartis
NVS
$306B
| $14.3K | ﹤0.01% |
100
-20
| -17% | -$3.03K |
2026 Q2
1 quarter
|
|
374
Western Digital
WDC
$100B
| $14.1K | ﹤0.01% |
31
-19
| -38% | -$9.24K |
2026 Q2
1 quarter
|
|
375
Rivian
RIVN
$19.4B
| $14K | ﹤0.01% |
940
| – | – |
2026 Q2
1 quarter
|
|
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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.