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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
GSG icon
351
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
– –
-10
Closed -$228
GSIE icon
352
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
– –
-23
Closed -$820
GSLC icon
353
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
– –
-9
Closed -$991
GWW icon
354
W.W. Grainger
GWW
$65.3B
– –
-5
Closed -$4.94K
HAS icon
355
Hasbro
HAS
$12.6B
– –
-82
Closed -$5.04K
HII icon
356
Huntington Ingalls Industries
HII
$11.3B
– –
-1
Closed -$204
HON icon
357
Honeywell
HON
$77.1B
– –
-500
Closed -$99.7K
HPE icon
358
Hewlett Packard
HPE
$63.2B
– –
-972
Closed -$15K
HROW icon
359
Harrow
HROW
$1.43B
– –
-30
Closed -$798
HST icon
360
Host Hotels & Resorts
HST
$16.8B
– –
-2
Closed -$28
HUM icon
361
Humana
HUM
$46.7B
– –
-273
Closed -$72.2K
IBIT icon
362
iShares Bitcoin Trust
IBIT
$47.2B
– –
-95
Closed -$4.45K
ICLR icon
363
Icon
ICLR
$12.8B
– –
-36
Closed -$6.3K
IDAI icon
364
T Stamp
IDAI
$10.6M
– –
-866
Closed -$1.68K
IEMG icon
365
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-1,687
Closed -$91K
IEUR icon
366
iShares Core MSCI Europe ETF
IEUR
$8.66B
– –
-3,000
Closed -$180K
IEX icon
367
IDEX
IEX
$16.5B
– –
-310
Closed -$56.1K
IHAK icon
368
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-42
Closed -$1.97K
INTC icon
369
Intel
INTC
$466B
– –
-3,378
Closed -$76.7K
INTU icon
370
Intuit
INTU
$81.1B
– –
-72
Closed -$44.2K
HYFT
371
MindWalk Holdings
HYFT
$63.5M
– –
-1,665
Closed -$627
IPG
372
DELISTED
Interpublic Group of Companies
IPG
– –
-585
Closed -$15.9K
IR icon
373
Ingersoll Rand
IR
$33B
– –
-509
Closed -$40.7K
IREN icon
374
Iris Energy
IREN
$13.2B
– –
-617
Closed -$3.76K
IRIX icon
375
IRIDEX
IRIX
$15.5M
– –
-135
Closed -$134
13 14
15
16 17

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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 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.