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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 | |
|---|---|---|---|---|---|---|---|
426
General Motors
GM
$73.4B
| $7.08K | ﹤0.01% |
92
| – | – |
2026 Q2
1 quarter
|
|
427
Equinix
EQIX
$98.3B
| $7.08K | ﹤0.01% |
7
-1
| -13% | -$1.04K |
2026 Q2
1 quarter
|
|
428
Sea Limited
SE
$59.7B
| $6.82K | ﹤0.01% |
70
-6
| -8% | -$658 |
2026 Q2
1 quarter
|
|
429
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $6.68K | ﹤0.01% |
100
| – | – |
2021 Q4
19 quarters
|
|
430
Evolv Technologies
EVLV
$757M
| $6.66K | ﹤0.01% |
1,432
| – | – |
2026 Q2
1 quarter
|
|
431
Cadence Design Systems
CDNS
$89.3B
| $6.6K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
432
AAR Corp
AIR
$3.94B
| $6.6K | ﹤0.01% |
+65
| New | +$8.59K |
2026 Q3
0 quarters
|
|
433
Wolfspeed
WOLF
$1.37B
| $6.47K | ﹤0.01% |
+230
| New | +$6.61K |
2026 Q3
0 quarters
|
|
434
Carnival Corporation Ltd
CCL
$35.6B
| $6.43K | ﹤0.01% |
262
| – | – |
2026 Q2
1 quarter
|
|
435
Dover
DOV
$26.1B
| $6.36K | ﹤0.01% |
34
-12
| -26% | -$2.42K |
2026 Q2
1 quarter
|
|
436
Vertex Pharmaceuticals
VRTX
$129B
| $6.27K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
437
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.3B
| $6.24K | ﹤0.01% |
43
| – | – |
2026 Q2
1 quarter
|
|
438
Enbridge
ENB
$104B
| $6.23K | ﹤0.01% |
134
| – | – |
2026 Q2
1 quarter
|
|
439
W.W. Grainger
GWW
$62.7B
| $6.23K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
440
L3Harris
LHX
$44.8B
| $6.16K | ﹤0.01% |
26
| – | – |
2026 Q2
1 quarter
|
|
441
NiSource
NI
$19.8B
| $6.12K | ﹤0.01% |
157
| – | – |
2026 Q2
1 quarter
|
|
442
Wise Group
WSE
$11.7B
| $5.87K | ﹤0.01% |
515
| – | – |
2026 Q2
1 quarter
|
|
443
Lumentum
LITE
$78.8B
| $5.83K | ﹤0.01% |
6
+2
| +50% | +$1.69K |
2026 Q2
1 quarter
|
|
444
AstraZeneca
AZN
$259B
| $5.81K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
445
Martin Marietta Materials
MLM
$34.9B
| $5.76K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
446
Fiserv Inc
FISV
$25.1B
| $5.69K | ﹤0.01% |
126
-280
| -69% | -$14.3K |
2026 Q2
1 quarter
|
|
447
Stanley Black & Decker
SWK
$14B
| $5.67K | ﹤0.01% |
64
| – | – |
2026 Q2
1 quarter
|
|
448
Newmont
NEM
$122B
| $5.65K | ﹤0.01% |
49
-11
| -18% | -$1.23K |
2026 Q2
1 quarter
|
|
449
Ciena
CIEN
$50.6B
| $5.63K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
450
Aurora
AUR
$10.8B
| $5.54K | ﹤0.01% |
1,000
| – | – |
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.