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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
MRVL icon
426
Marvell Technology
MRVL
$174B
– –
-40
Closed -$2.46K
MS icon
427
Morgan Stanley
MS
$337B
– –
-1,210
Closed -$141K
MSI icon
428
Motorola Solutions
MSI
$69.4B
– –
-104
Closed -$45.5K
MTD icon
429
Mettler-Toledo International
MTD
$26.8B
– –
-2
Closed -$2.36K
MU icon
430
Micron Technology
MU
$1.04T
– –
-821
Closed -$71.3K
NDAQ icon
431
Nasdaq
NDAQ
$51.5B
– –
-180
Closed -$13.7K
NDSN icon
432
Nordson
NDSN
$16.5B
– –
-8
Closed -$1.61K
NFG icon
433
National Fuel Gas
NFG
$7.84B
– –
-30
Closed -$2.38K
NGVT icon
434
Ingevity
NGVT
$2.55B
– –
-722
Closed -$28.6K
NKE icon
435
Nike
NKE
$61.9B
– –
-2,417
Closed -$153K
NOC icon
436
Northrop Grumman
NOC
$77B
– –
-170
Closed -$87K
NOV icon
437
NOV
NOV
$7.45B
– –
-1,431
Closed -$21.8K
NOW icon
438
ServiceNow
NOW
$102B
– –
-55
Closed -$8.76K
NRG icon
439
NRG Energy
NRG
$29.8B
– –
-60
Closed -$5.73K
NVDS icon
440
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
– –
-1
Closed -$88
NVS icon
441
Novartis
NVS
$295B
– –
-100
Closed -$11.1K
NVST icon
442
Envista
NVST
$4.28B
– –
-73
Closed -$1.26K
NXPI icon
443
NXP Semiconductors
NXPI
$68B
– –
-117
Closed -$22.2K
OGN icon
444
Organon & Co
OGN
$3.55B
– –
-2
Closed -$30
OMC icon
445
Omnicom Group
OMC
$22.7B
– –
-14
Closed -$1.16K
ORLY icon
446
O'Reilly Automotive
ORLY
$72.4B
– –
-495
Closed -$47.3K
OSIS icon
447
OSI Systems
OSIS
$3.57B
– –
-196
Closed -$38.1K
OTIS icon
448
Otis Worldwide
OTIS
$27.4B
– –
-14
Closed -$1.45K
PANW icon
449
Palo Alto Networks
PANW
$264B
– –
-502
Closed -$85.7K
PARA
450
DELISTED
Paramount Global Class B
PARA
– –
-92
Closed -$1.1K
16 17
18
19 20

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PJSIMP
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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.