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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
IT icon
376
Gartner
IT
$9.41B
– –
-4
Closed -$1.68K
IUSV icon
377
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-82
Closed -$7.57K
IUSG icon
378
iShares Core S&P US Growth ETF
IUSG
$31.1B
– –
-42
Closed -$5.34K
IWY icon
379
iShares Russell Top 200 Growth ETF
IWY
$16B
– –
-286
Closed -$60.3K
JHSC icon
380
John Hancock Multifactor Small Cap ETF
JHSC
$701M
– –
-1,450
Closed -$54K
JKHY icon
381
Jack Henry & Associates
JKHY
$10.7B
– –
-515
Closed -$94K
JLL icon
382
Jones Lang LaSalle
JLL
$15.1B
– –
-9
Closed -$2.23K
JNK icon
383
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-45
Closed -$4.29K
K
384
DELISTED
Kellanova
K
– –
-23
Closed -$1.9K
KEX icon
385
Kirby Corp
KEX
$7.95B
– –
-23
Closed -$2.32K
KEYS icon
386
Keysight
KEYS
$54.5B
– –
-136
Closed -$20.4K
KHC icon
387
Kraft Heinz
KHC
$30.4B
– –
-7
Closed -$213
KIM icon
388
Kimco Realty
KIM
$17.6B
– –
-47
Closed -$998
KLAC icon
389
KLA
KLAC
$275B
– –
-1,500
Closed -$102K
KMB icon
390
Kimberly-Clark
KMB
$36.4B
– –
-1,425
Closed -$203K
KVUE icon
391
Kenvue
KVUE
$37B
– –
-154
Closed -$3.69K
KWEB icon
392
KraneShares CSI China Internet ETF
KWEB
$5.2B
– –
-65
Closed -$2.27K
LCFY icon
393
Locafy
LCFY
$4.64M
– –
-185
Closed -$834
LDOS icon
394
Leidos
LDOS
$14.1B
– –
-14
Closed -$1.89K
LEG icon
395
Leggett & Platt
LEG
$1.52B
– –
-152
Closed -$1.2K
LH icon
396
Labcorp
LH
$24.3B
– –
-35
Closed -$8.15K
LII icon
397
Lennox International
LII
$18.8B
– –
-8
Closed -$4.49K
LIN icon
398
Linde
LIN
$237B
– –
-349
Closed -$163K
LOW icon
399
Lowe's Companies
LOW
$116B
– –
-408
Closed -$95.2K
LRCX icon
400
Lam Research
LRCX
$382B
– –
-370
Closed -$26.9K
14 15
16
17 18

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PJSIMP
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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.