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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
-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
CHRW icon
401
C.H. Robinson
CHRW
$22B
$3.58K ﹤0.01%
35
– –
VRTX icon
402
Vertex Pharmaceuticals
VRTX
$121B
$3.39K ﹤0.01%
7
– –
CACI icon
403
CACI
CACI
$10.8B
$3.3K ﹤0.01%
9
– –
CXDO icon
404
Crexendo
CXDO
$215M
$3.3K ﹤0.01%
677
– –
CTAS icon
405
Cintas
CTAS
$82.4B
$3.29K ﹤0.01%
16
-12
-43% -$2.39K
SEIC icon
406
SEI Investments
SEIC
$11.9B
$3.26K ﹤0.01%
42
– –
RPM icon
407
RPM International
RPM
$13.7B
$3.24K ﹤0.01%
28
– –
MHK icon
408
Mohawk Industries
MHK
$6.9B
$3.08K ﹤0.01%
27
– –
VONG icon
409
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
$3.06K ﹤0.01%
33
– –
CASY icon
410
Casey's General Stores
CASY
$31.9B
$3.04K ﹤0.01%
7
– –
MORN icon
411
Morningstar
MORN
$6.56B
$3K ﹤0.01%
10
– –
BTC
412
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$2.99K ﹤0.01%
82
– –
ATR icon
413
AptarGroup
ATR
$8.45B
$2.97K ﹤0.01%
20
– –
FMAY icon
414
FT Vest US Equity Buffer ETF May
FMAY
$1.4B
$2.96K ﹤0.01%
64
– –
CRSP icon
415
CRISPR Therapeutics
CRSP
$4.58B
$2.89K ﹤0.01%
85
– –
BURL icon
416
Burlington
BURL
$22B
$2.86K ﹤0.01%
12
– –
WEX icon
417
WEX
WEX
$6.11B
$2.67K ﹤0.01%
17
– –
MBB icon
418
iShares MBS ETF
MBB
$39B
$2.63K ﹤0.01%
+28
New +$2.59K
BATRA icon
419
Atlanta Braves Holdings Series A
BATRA
$3.53B
$2.59K ﹤0.01%
59
– –
EBND icon
420
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.24B
$2.57K ﹤0.01%
+128
New +$2.56K
VWOB icon
421
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$2.5K ﹤0.01%
+39
New +$2.5K
MRVL icon
422
Marvell Technology
MRVL
$174B
$2.46K ﹤0.01%
40
-10
-20% -$970
NFG icon
423
National Fuel Gas
NFG
$7.84B
$2.38K ﹤0.01%
30
– –
MTD icon
424
Mettler-Toledo International
MTD
$26.8B
$2.36K ﹤0.01%
2
– –
VAL icon
425
Valaris
VAL
$5.51B
$2.36K ﹤0.01%
60
– –
15 16
17
18 19

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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.