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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
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 | |
|---|---|---|---|---|---|---|
|
EA
351
DELISTED
Electronic Arts
EA
| $17.2K | ﹤0.01% |
+84
| New | +$17K |
|
352
Constellation Brands
STZ
$20.9B
| $17.1K | ﹤0.01% |
+123
| New | +$18.3K |
|
353
Occidental Petroleum
OXY
$59.3B
| $17.1K | ﹤0.01% |
+352
| New | +$20K |
|
354
T-Mobile US
TMUS
$179B
| $16.9K | ﹤0.01% |
+101
| New | +$19.1K |
|
355
Principal Financial Group
PFG
$24.8B
| $16.4K | ﹤0.01% |
+152
| New | +$15.4K |
|
356
Rivian
RIVN
$22.3B
| $16.3K | ﹤0.01% |
+940
| New | +$14.7K |
|
357
Consolidated Edison
ED
$39.6B
| $16K | ﹤0.01% |
+145
| New | +$15.8K |
|
358
Texas Pacific Land
TPL
$23.9B
| $15.8K | ﹤0.01% |
+36
| New | +$14.6K |
|
359
Ford
F
$54.3B
| $15.7K | ﹤0.01% |
+1,126
| New | +$15.2K |
|
360
Regeneron Pharmaceuticals
REGN
$81.3B
| $15.6K | ﹤0.01% |
+25
| New | +$17K |
|
361
Autodesk
ADSK
$45.7B
| $15.6K | ﹤0.01% |
+80
| New | +$18.3K |
|
362
Peloton Interactive
PTON
$2.15B
| $15.1K | ﹤0.01% |
+2,560
| New | +$13.8K |
|
363
Crown Castle
CCI
$31.4B
| $15.1K | ﹤0.01% |
+199
| New | +$17.5K |
|
364
VeriSign
VRSN
$27.3B
| $14.8K | ﹤0.01% |
+59
| New | +$16.4K |
|
365
Quest Diagnostics
DGX
$27.3B
| $14.6K | ﹤0.01% |
+69
| New | +$13.5K |
|
366
Nasdaq
NDAQ
$51B
| $14.2K | ﹤0.01% |
+180
| New | +$15.8K |
|
367
Energous
WATT
$64.4M
| $14.1K | ﹤0.01% |
+585
| New | +$14.6K |
|
368
iShares US Consumer Discretionary ETF
IYC
$1.15B
| $13.6K | ﹤0.01% |
135
| – | – |
|
369
SPX Corp
SPXC
$9B
| $13.2K | ﹤0.01% |
+54
| New | +$11.8K |
|
370
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23B
| $13.2K | ﹤0.01% |
36
| – | – |
|
371
First Trust Water ETF
FIW
$1.75B
| $13.1K | ﹤0.01% |
+120
| New | +$12.7K |
|
372
CMS Energy
CMS
$20.8B
| $13K | ﹤0.01% |
+170
| New | +$12.7K |
|
373
Assurant
AIZ
$14B
| $12.9K | ﹤0.01% |
+48
| New | +$11.7K |
|
374
Cognizant
CTSH
$27.9B
| $12.8K | ﹤0.01% |
+330
| New | +$17.4K |
|
375
Seagate
STX
$183B
| $12.5K | ﹤0.01% |
+13
| New | +$9.92K |
|
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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.