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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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
401
Applovin
APP
$89.1B
| $8.24K | ﹤0.01% |
+16
| New | +$7.72K |
2026 Q2
0 quarters
|
|
402
Coinbase
COIN
$45.7B
| $8.19K | ﹤0.01% |
+56
| New | +$10.1K |
2026 Q2
0 quarters
|
|
403
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $8.13K | ﹤0.01% |
85
+1
| +1% | +$94 |
2019 Q1
29 quarters
|
|
404
TKO Group
TKO
$12.8B
| $7.85K | ﹤0.01% |
+39
| New | +$7.61K |
2026 Q2
0 quarters
|
|
405
Ciena
CIEN
$47.2B
| $7.85K | ﹤0.01% |
+16
| New | +$8.16K |
2026 Q2
0 quarters
|
|
406
Live Nation Entertainment
LYV
$39.7B
| $7.69K | ﹤0.01% |
+42
| New | +$6.91K |
2026 Q2
0 quarters
|
|
407
L3Harris
LHX
$46.3B
| $7.55K | ﹤0.01% |
+26
| New | +$8.26K |
2026 Q2
0 quarters
|
|
408
Brown & Brown
BRO
$23.2B
| $7.51K | ﹤0.01% |
+117
| New | +$7.14K |
2026 Q2
0 quarters
|
|
409
Cadence Design Systems
CDNS
$88B
| $7.51K | ﹤0.01% |
+20
| New | +$7.01K |
2026 Q2
0 quarters
|
|
410
Carnival Corporation Ltd
CCL
$34.8B
| $7.49K | ﹤0.01% |
+262
| New | +$7.16K |
2026 Q2
0 quarters
|
|
411
HEICO Corp Class A
HEI.A
$32.6B
| $7.48K | ﹤0.01% |
+29
| New | +$6.63K |
2026 Q2
0 quarters
|
|
412
NiSource
NI
$20.5B
| $7.46K | ﹤0.01% |
+157
| New | +$7.43K |
2026 Q2
0 quarters
|
|
413
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $7.35K | ﹤0.01% |
91
-493
| -84% | -$38.2K |
2025 Q3
3 quarters
|
|
414
Sea Limited
SE
$57.4B
| $7.28K | ﹤0.01% |
+76
| New | +$6.68K |
2026 Q2
0 quarters
|
|
415
Enbridge
ENB
$107B
| $7.26K | ﹤0.01% |
+134
| New | +$7.35K |
2026 Q2
0 quarters
|
|
416
Ross Stores
ROST
$75.7B
| $7.24K | ﹤0.01% |
+34
| New | +$7.65K |
2026 Q2
0 quarters
|
|
417
West Pharmaceutical
WST
$27B
| $7.18K | ﹤0.01% |
+20
| New | +$6.12K |
2026 Q2
0 quarters
|
|
418
Vistra
VST
$51B
| $7.14K | ﹤0.01% |
+45
| New | +$6.98K |
2026 Q2
0 quarters
|
|
419
General Motors
GM
$73.7B
| $7.09K | ﹤0.01% |
+92
| New | +$7.23K |
2026 Q2
0 quarters
|
|
420
Hilton Worldwide
HLT
$77.7B
| $6.94K | ﹤0.01% |
+21
| New | +$6.9K |
2026 Q2
0 quarters
|
|
421
Martin Marietta Materials
MLM
$35.6B
| $6.92K | ﹤0.01% |
+12
| New | +$7.12K |
2026 Q2
0 quarters
|
|
422
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $6.84K | ﹤0.01% |
100
| – | – |
2021 Q4
18 quarters
|
|
423
AstraZeneca
AZN
$257B
| $6.83K | ﹤0.01% |
+36
| New | +$6.77K |
2026 Q2
0 quarters
|
|
424
Aurora
AUR
$9.74B
| $6.82K | ﹤0.01% |
+1,000
| New | +$6.12K |
2026 Q2
0 quarters
|
|
425
W.W. Grainger
GWW
$62.7B
| $6.8K | ﹤0.01% |
+5
| New | +$6.16K |
2026 Q2
0 quarters
|
|
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West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.