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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
PAYC icon
451
Paycom
PAYC
$6.78B
– –
-2
Closed -$437
PB icon
452
Prosperity Bancshares
PB
$8.77B
– –
-12
Closed -$856
PBP icon
453
Invesco S&P 500 BuyWrite ETF
PBP
$352M
– –
-23
Closed -$510
PCAR icon
454
PACCAR
PCAR
$69.6B
– –
-107
Closed -$10.4K
PCG icon
455
PG&E
PCG
$47.8B
– –
-76
Closed -$1.31K
PDBC icon
456
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
– –
-32
Closed -$436
PEG icon
457
Public Service Enterprise Group
PEG
$39.8B
– –
-1,573
Closed -$129K
PENN icon
458
PENN Entertainment
PENN
$2.74B
– –
-3
Closed -$49
PFE icon
459
Pfizer
PFE
$140B
– –
-4,450
Closed -$113K
PFFD icon
460
Global X US Preferred ETF
PFFD
$2.13B
– –
-36
Closed -$685
PFG icon
461
Principal Financial Group
PFG
$23.6B
– –
-119
Closed -$10K
PGR icon
462
Progressive
PGR
$124B
– –
-107
Closed -$30.3K
PH icon
463
Parker-Hannifin
PH
$125B
– –
-195
Closed -$119K
PHM icon
464
Pultegroup
PHM
$24.5B
– –
-53
Closed -$5.45K
PKG icon
465
Packaging Corp of America
PKG
$22.7B
– –
-8
Closed -$1.58K
PNFP icon
466
Pinnacle Financial Partners Inc
PNFP
$15.5B
– –
-900
Closed -$95.4K
PNR icon
467
Pentair
PNR
$10.2B
– –
-4
Closed -$350
PNW icon
468
Pinnacle West Capital
PNW
$12.9B
– –
-4
Closed -$381
POWL icon
469
Powell Industries
POWL
$8.46B
– –
-24
Closed -$1.36K
PPG icon
470
PPG Industries
PPG
$25.9B
– –
-166
Closed -$18.2K
PRU icon
471
Prudential Financial
PRU
$41.7B
– –
-191
Closed -$21.3K
PSA icon
472
Public Storage
PSA
$60.2B
– –
-31
Closed -$9.28K
PTCT icon
473
PTC Therapeutics
PTCT
$6.37B
– –
-200
Closed -$10.2K
PTLO icon
474
Portillo's
PTLO
$315M
– –
-600
Closed -$7.13K
PTN
475
Palatin Technologies
PTN
$13.7M
– –
-12
Closed -$350
17 18
19
20 21

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PJSIMP
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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.