We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXUS icon
376
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$5.67K ﹤0.01%
81
– –
DKNG icon
377
DraftKings
DKNG
$11.4B
$5.65K ﹤0.01%
170
-70
-29% -$2.88K
AFL icon
378
Aflac
AFL
$63.9B
$5.56K ﹤0.01%
50
– –
MDXG icon
379
MiMedx Group
MDXG
$626M
$5.51K ﹤0.01%
725
– –
BRO icon
380
Brown & Brown
BRO
$22.9B
$5.47K ﹤0.01%
44
– –
PHM icon
381
Pultegroup
PHM
$24.5B
$5.45K ﹤0.01%
53
– –
IUSG icon
382
iShares Core S&P US Growth ETF
IUSG
$31.1B
$5.34K ﹤0.01%
42
– –
HAS icon
383
Hasbro
HAS
$12.6B
$5.04K ﹤0.01%
82
– –
CELH icon
384
Celsius Holdings
CELH
$6.93B
$4.95K ﹤0.01%
139
– –
GWW icon
385
W.W. Grainger
GWW
$65.3B
$4.94K ﹤0.01%
5
– –
DXCM icon
386
DexCom
DXCM
$27.6B
$4.92K ﹤0.01%
72
– –
EQIX icon
387
Equinix
EQIX
$107B
$4.89K ﹤0.01%
6
– –
WST icon
388
West Pharmaceutical
WST
$23.1B
$4.7K ﹤0.01%
21
-1
-5% -$276
LII icon
389
Lennox International
LII
$18.8B
$4.49K ﹤0.01%
8
– –
IBIT icon
390
iShares Bitcoin Trust
IBIT
$47.2B
$4.45K ﹤0.01%
95
– –
MAT icon
391
Mattel
MAT
$4.17B
$4.35K ﹤0.01%
224
– –
FALN icon
392
iShares Fallen Angels USD Bond ETF
FALN
$1.63B
$4.31K ﹤0.01%
+161
New +$4.34K
JNK icon
393
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$4.29K ﹤0.01%
+45
New +$4.33K
ECOR icon
394
electroCore
ECOR
$51.4M
$4.26K ﹤0.01%
+637
New +$9.11K
IREN icon
395
Iris Energy
IREN
$13.2B
$3.76K ﹤0.01%
617
+450
+269% +$4.38K
MKL icon
396
Markel Group
MKL
$25B
$3.74K ﹤0.01%
2
– –
CODI icon
397
Compass Diversified
CODI
$755M
$3.73K ﹤0.01%
200
– –
BHF icon
398
Brighthouse Financial
BHF
$3.63B
$3.71K ﹤0.01%
64
– –
KVUE icon
399
Kenvue
KVUE
$37B
$3.69K ﹤0.01%
154
– –
TSSI
400
TSS Inc
TSSI
$272M
$3.61K ﹤0.01%
+460
New +$5.48K
14 15
16
17 18

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.