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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 | |
|---|---|---|---|---|---|---|---|
376
Constellation Brands
STZ
$24.5B
| $13.9K | ﹤0.01% |
123
| – | – |
2026 Q2
1 quarter
|
|
377
BWX Technologies
BWXT
$10.5B
| $13.7K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
378
Quest Diagnostics
DGX
$28.1B
| $13.5K | ﹤0.01% |
58
-11
| -16% | -$2.54K |
2026 Q2
1 quarter
|
|
379
Owens Corning
OC
$9.8B
| $13.4K | ﹤0.01% |
+115
| New | +$16.1K |
2026 Q3
0 quarters
|
|
380
Crown Castle
CCI
$38.8B
| $13K | ﹤0.01% |
195
-4
| -2% | -$300 |
2026 Q2
1 quarter
|
|
381
Ford
F
$50B
| $13K | ﹤0.01% |
1,075
-51
| -5% | -$707 |
2026 Q2
1 quarter
|
|
382
iShares US Consumer Discretionary ETF
IYC
$1.27B
| $12.8K | ﹤0.01% |
135
| – | – |
2023 Q2
13 quarters
|
|
383
Peloton Interactive
PTON
$2.49B
| $12.8K | ﹤0.01% |
2,560
| – | – |
2026 Q2
1 quarter
|
|
384
Assurant
AIZ
$15.1B
| $12.6K | ﹤0.01% |
48
| – | – |
2026 Q2
1 quarter
|
|
385
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.4B
| $12.2K | ﹤0.01% |
36
| – | – |
2025 Q4
3 quarters
|
|
386
Veralto
VLTO
$28.4B
| $11.9K | ﹤0.01% |
126
-8
| -6% | -$764 |
2026 Q2
1 quarter
|
|
387
BP
BP
$115B
| $11.9K | ﹤0.01% |
+270
| New | +$11.6K |
2026 Q3
0 quarters
|
|
388
NRG Energy
NRG
$16.9B
| $11.9K | ﹤0.01% |
124
| – | – |
2026 Q2
1 quarter
|
|
389
Texas Pacific Land
TPL
$18.8B
| $11.8K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
390
iShares Future AI & Tech ETF
ARTY
$3.13B
| $11.7K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
391
FedEx Freight
FDXF
$18.6B
| $11.5K | ﹤0.01% |
+105
| New | +$14.4K |
2026 Q3
0 quarters
|
|
392
Zoetis
ZTS
$34B
| $11.3K | ﹤0.01% |
162
+87
| +116% | +$6.5K |
2026 Q2
1 quarter
|
|
393
CMS Energy
CMS
$22.2B
| $10.7K | ﹤0.01% |
170
| – | – |
2026 Q2
1 quarter
|
|
394
Crexendo
CXDO
$165M
| $10.3K | ﹤0.01% |
1,757
+1,280
| +268% | +$8.49K |
2026 Q2
1 quarter
|
|
395
GE HealthCare
GEHC
$37.9B
| $10.1K | ﹤0.01% |
155
| – | – |
2026 Q2
1 quarter
|
|
396
Coinbase
COIN
$36.2B
| $9.9K | ﹤0.01% |
53
-3
| -5% | -$510 |
2026 Q2
1 quarter
|
|
397
Regal Rexnord
RRX
$10.7B
| $9.8K | ﹤0.01% |
63
+40
| +174% | +$7.22K |
2026 Q2
1 quarter
|
|
398
LandBridge Corporation
LB
$1.83B
| $9.8K | ﹤0.01% |
121
+1
| +0.8% | +$81 |
2026 Q2
1 quarter
|
|
399
DTE Energy
DTE
$28.1B
| $9.7K | ﹤0.01% |
80
| – | – |
2026 Q2
1 quarter
|
|
400
Pultegroup
PHM
$25.7B
| $9.6K | ﹤0.01% |
83
| – | – |
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.