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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
LRGF icon
401
iShares US Equity Factor ETF
LRGF
$3.52B
– –
-11
Closed -$637
LSTR icon
402
Landstar System
LSTR
$6.8B
– –
-14
Closed -$2.1K
LUV icon
403
Southwest Airlines
LUV
$22.1B
– –
-34
Closed -$1.14K
LYB icon
404
LyondellBasell Industries
LYB
$19.5B
– –
-2,200
Closed -$155K
M icon
405
Macy's
M
$6.15B
– –
-100
Closed -$1.26K
MANH icon
406
Manhattan Associates
MANH
$8.97B
– –
-8
Closed -$1.38K
MAR icon
407
Marriott International
MAR
$98.7B
– –
-141
Closed -$33.6K
MARA icon
408
Marathon Digital Holdings
MARA
$4.62B
– –
-40
Closed -$460
MAT icon
409
Mattel
MAT
$4.17B
– –
-224
Closed -$4.35K
MBB icon
410
iShares MBS ETF
MBB
$39B
– –
-28
Closed -$2.63K
MBC icon
411
MasterBrand
MBC
$1.09B
– –
-9
Closed -$118
MBLY icon
412
Mobileye
MBLY
$2.03B
– –
-45
Closed -$648
MCHP icon
413
Microchip Technology
MCHP
$42.8B
– –
-120
Closed -$5.81K
MCO icon
414
Moody's
MCO
$81.7B
– –
-75
Closed -$34.9K
MDT icon
415
Medtronic
MDT
$107B
– –
-10
Closed -$899
MDXG icon
416
MiMedx Group
MDXG
$626M
– –
-725
Closed -$5.51K
MET icon
417
MetLife
MET
$61B
– –
-656
Closed -$52.7K
MHK icon
418
Mohawk Industries
MHK
$6.9B
– –
-27
Closed -$3.08K
MKL icon
419
Markel Group
MKL
$25B
– –
-2
Closed -$3.74K
MMM icon
420
3M
MMM
$89B
– –
-271
Closed -$39.8K
MO icon
421
Altria Group
MO
$122B
– –
-537
Closed -$32.2K
CALY
422
Callaway Golf Company
CALY
$3.26B
– –
-12
Closed -$79
MORN icon
423
Morningstar
MORN
$6.56B
– –
-10
Closed -$3K
MPWR icon
424
Monolithic Power Systems
MPWR
$65.5B
– –
-1
Closed -$580
MRNA icon
425
Moderna
MRNA
$21.5B
– –
-36
Closed -$1.02K
15 16
17
18 19

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TAIM
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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 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.