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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 | |
|---|---|---|---|---|---|---|
376
DraftKings
DKNG
$11.2B
| $12.5K | ﹤0.01% |
+495
| New | +$12.2K |
|
377
DTE Energy
DTE
$27.1B
| $12.2K | ﹤0.01% |
+80
| New | +$11.7K |
|
378
TransDigm Group
TDG
$59.5B
| $12K | ﹤0.01% |
+9
| New | +$11.1K |
|
379
Veralto
VLTO
$23.2B
| $11.9K | ﹤0.01% |
+134
| New | +$11.6K |
|
|
ARTY
380
iShares Future AI & Tech ETF
ARTY
$4.01B
| $11.4K | ﹤0.01% |
+150
| New | +$9.94K |
|
381
Pultegroup
PHM
$22.6B
| $11.4K | ﹤0.01% |
+83
| New | +$10.1K |
|
382
Equifax
EFX
$18.9B
| $11.1K | ﹤0.01% |
+70
| New | +$11.9K |
|
383
Keurig Dr Pepper
KDP
$42.8B
| $10.8K | ﹤0.01% |
+329
| New | +$9.58K |
|
384
Insmed
INSM
$27.1B
| $10.4K | ﹤0.01% |
+98
| New | +$11.9K |
|
385
Hewlett Packard
HPE
$81B
| $10.3K | ﹤0.01% |
+229
| New | +$8.27K |
|
386
Dover
DOV
$25.5B
| $10.3K | ﹤0.01% |
+46
| New | +$10K |
|
387
Cincinnati Financial
CINF
$26.1B
| $10K | ﹤0.01% |
+54
| New | +$8.95K |
|
388
GE HealthCare
GEHC
$29.1B
| $9.92K | ﹤0.01% |
+155
| New | +$10.2K |
|
389
Labcorp
LH
$26.2B
| $9.8K | ﹤0.01% |
+35
| New | +$9.2K |
|
390
KKR & Co
KKR
$88.1B
| $9.64K | ﹤0.01% |
+105
| New | +$10.2K |
|
|
SPCX
391
SpaceX
SPCX
$2.04T
| $9.57K | ﹤0.01% |
+56
| New | +$9.51K |
|
|
LB
392
LandBridge Co
LB
$2.44B
| $9.54K | ﹤0.01% |
+120
| New | +$8.24K |
|
|
RAL
393
Ralliant Corp
RAL
$7.45B
| $9.28K | ﹤0.01% |
+126
| New | +$7.02K |
|
|
SW
394
Smurfit Westrock
SW
$23.9B
| $9.25K | ﹤0.01% |
+200
| New | +$8.26K |
|
395
State Street
STT
$50.3B
| $9.16K | ﹤0.01% |
+54
| New | +$8.33K |
|
396
W.R. Berkley
WRB
$26B
| $9.1K | ﹤0.01% |
+129
| New | +$8.64K |
|
397
Aflac
AFL
$58.5B
| $9.03K | ﹤0.01% |
+77
| New | +$8.86K |
|
398
CRISPR Therapeutics
CRSP
$5.54B
| $8.35K | ﹤0.01% |
+153
| New | +$8.06K |
|
399
Equinix
EQIX
$101B
| $8.34K | ﹤0.01% |
+8
| New | +$8.56K |
|
400
Evolv Technologies
EVLV
$913M
| $8.31K | ﹤0.01% |
+1,432
| New | +$8.97K |
|
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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.