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WPA
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
-$9.56M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
401
Equifax
EFX
$18.9B
| $9.61K | ﹤0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
402
Insmed
INSM
$21.7B
| $9.59K | ﹤0.01% |
84
-14
| -14% | -$1.65K |
2026 Q2
1 quarter
|
|
403
KKR & Co
KKR
$78.7B
| $9.59K | ﹤0.01% |
105
| – | – |
2026 Q2
1 quarter
|
|
404
DraftKings
DKNG
$9.59B
| $9.4K | ﹤0.01% |
495
| – | – |
2026 Q2
1 quarter
|
|
405
SPX Corp
SPXC
$8.39B
| $9.16K | ﹤0.01% |
54
| – | – |
2026 Q2
1 quarter
|
|
406
Vistra
VST
$51.7B
| $8.99K | ﹤0.01% |
65
+20
| +44% | +$2.94K |
2026 Q2
1 quarter
|
|
407
Global Payments
GPN
$22.3B
| $8.82K | ﹤0.01% |
108
+106
| +5,300% | +$9.08K |
2026 Q2
1 quarter
|
|
408
ServiceNow
NOW
$154B
| $8.71K | ﹤0.01% |
65
| – | – |
2026 Q2
1 quarter
|
|
409
Aflac
AFL
$59.2B
| $8.61K | ﹤0.01% |
77
| – | – |
2026 Q2
1 quarter
|
|
410
Cincinnati Financial
CINF
$25.7B
| $8.61K | ﹤0.01% |
54
| – | – |
2026 Q2
1 quarter
|
|
411
CRISPR Therapeutics
CRSP
$4.98B
| $8.46K | ﹤0.01% |
153
| – | – |
2026 Q2
1 quarter
|
|
412
Ralliant Corp
RAL
$7.6B
| $8.37K | ﹤0.01% |
121
-5
| -4% | -$337 |
2026 Q2
1 quarter
|
|
413
W.R. Berkley
WRB
$27.5B
| $8.31K | ﹤0.01% |
123
-6
| -5% | -$423 |
2026 Q2
1 quarter
|
|
414
Hyperliquid Strategies Inc
PURR
$1.94B
| $8.1K | ﹤0.01% |
+660
| New | +$6.18K |
2026 Q3
0 quarters
|
|
415
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
| $8.09K | ﹤0.01% |
85
| – | – |
2019 Q1
30 quarters
|
|
416
Unity
U
$19.1B
| $7.9K | ﹤0.01% |
193
| – | – |
2026 Q2
1 quarter
|
|
417
XPEL
XPEL
$1.22B
| $7.73K | ﹤0.01% |
+175
| New | +$8.21K |
2026 Q3
0 quarters
|
|
418
Becton Dickinson
BDX
$52.8B
| $7.7K | ﹤0.01% |
43
| – | – |
2026 Q2
1 quarter
|
|
419
Energous
WATT
$49.5M
| $7.69K | ﹤0.01% |
585
| – | – |
2026 Q2
1 quarter
|
|
420
Radcom
RDCM
$171M
| $7.63K | ﹤0.01% |
+740
| New | +$8.37K |
2026 Q3
0 quarters
|
|
421
Roundhill Memory ETF
DRAM
$23.2B
| $7.54K | ﹤0.01% |
+125
| New | +$7.12K |
2026 Q3
0 quarters
|
|
422
West Pharmaceutical
WST
$27B
| $7.42K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
423
Brown & Brown
BRO
$22.7B
| $7.31K | ﹤0.01% |
120
+3
| +3% | +$206 |
2026 Q2
1 quarter
|
|
424
ARS Focused Opportunity Strategy ETF
AFOS
$296M
| $7.18K | ﹤0.01% |
+160
| New | +$7.23K |
2026 Q3
0 quarters
|
|
425
Live Nation Entertainment
LYV
$40.2B
| $7.11K | ﹤0.01% |
42
| – | – |
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.