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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 | |
|---|---|---|---|---|---|---|---|
451
CACI
CACI
$13.5B
| $5.48K | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
452
Invesco
IVZ
$12.7B
| $5.37K | ﹤0.01% |
178
| – | – |
2026 Q2
1 quarter
|
|
453
Spotify
SPOT
$110B
| $5.36K | ﹤0.01% |
11
+1
| +10% | +$509 |
2026 Q2
1 quarter
|
|
454
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.2M
| $5.33K | ﹤0.01% |
212
| – | – |
2026 Q2
1 quarter
|
|
455
Miami International Holdings
MIAX
$3.06B
| $5.26K | ﹤0.01% |
157
| – | – |
2026 Q2
1 quarter
|
|
456
TIC Solutions Inc
TIC
$1.89B
| $5.23K | ﹤0.01% |
629
| – | – |
2026 Q2
1 quarter
|
|
457
Markel Group
MKL
$22.6B
| $5.14K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
458
Masco
MAS
$14.3B
| $5.05K | ﹤0.01% |
75
| – | – |
2026 Q2
1 quarter
|
|
459
Veeva Systems
VEEV
$50.7B
| $4.85K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
460
Textron
TXT
$12.9B
| $4.8K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
461
Toronto Dominion Bank
TD
$196B
| $4.7K | ﹤0.01% |
40
| – | – |
2026 Q2
1 quarter
|
|
462
Globe Life
GL
$12.9B
| $4.64K | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
463
First Solar
FSLR
$19.2B
| $4.55K | ﹤0.01% |
26
-2
| -7% | -$423 |
2026 Q2
1 quarter
|
|
464
Boston Properties
BXP
$9.53B
| $4.52K | ﹤0.01% |
74
| – | – |
2026 Q2
1 quarter
|
|
465
Rubrik
RBRK
$24.6B
| $4.46K | ﹤0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
466
Xcel Energy
XEL
$46.9B
| $4.44K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
467
Arch Capital
ACGL
$33.9B
| $4.43K | ﹤0.01% |
48
-4
| -8% | -$396 |
2026 Q2
1 quarter
|
|
468
TechPrecision Corp
TPCS
$54.7M
| $4.36K | ﹤0.01% |
834
| – | – |
2026 Q2
1 quarter
|
|
469
ICICI Bank
IBN
$106B
| $4.35K | ﹤0.01% |
158
| – | – |
2026 Q2
1 quarter
|
|
470
RPM International
RPM
$12.8B
| $4.34K | ﹤0.01% |
44
| – | – |
2026 Q2
1 quarter
|
|
471
Carrier Global
CARR
$45.3B
| $4.33K | ﹤0.01% |
79
| – | – |
2026 Q2
1 quarter
|
|
472
SEI Investments
SEIC
$12.6B
| $4.31K | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
473
Casey's General Stores
CASY
$24.9B
| $4.26K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
474
M&T Bank
MTB
$31.6B
| $4.13K | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
475
UBS Group
UBS
$146B
| $4.09K | ﹤0.01% |
85
| – | – |
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.