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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 | |
|---|---|---|---|---|---|---|---|
451
Xcel Energy
XEL
$47.5B
| $5.06K | ﹤0.01% |
+63
| New | +$5.03K |
2026 Q2
0 quarters
|
|
452
Arch Capital
ACGL
$34.4B
| $5.05K | ﹤0.01% |
+52
| New | +$4.91K |
2026 Q2
0 quarters
|
|
453
Globe Life
GL
$12.9B
| $5K | ﹤0.01% |
+28
| New | +$4.38K |
2026 Q2
0 quarters
|
|
454
Builders FirstSource
BLDR
$5.85B
| $4.92K | ﹤0.01% |
+55
| New | +$4.39K |
2026 Q2
0 quarters
|
|
455
Boston Properties
BXP
$9.43B
| $4.91K | ﹤0.01% |
+74
| New | +$4.43K |
2026 Q2
0 quarters
|
|
456
RPM International
RPM
$12.7B
| $4.89K | ﹤0.01% |
+44
| New | +$4.59K |
2026 Q2
0 quarters
|
|
457
Toronto Dominion Bank
TD
$197B
| $4.86K | ﹤0.01% |
+40
| New | +$4.38K |
2026 Q2
0 quarters
|
|
458
Horizon Kinetics Japan Owner Operator ETF
JAPN
$26.2M
| $4.77K | ﹤0.01% |
+212
| New | +$4.85K |
2026 Q2
0 quarters
|
|
459
Portillo's
PTLO
$339M
| $4.74K | ﹤0.01% |
+1,000
| New | +$4.84K |
2026 Q2
0 quarters
|
|
460
Monster Beverage
MNST
$89.3B
| $4.71K | ﹤0.01% |
+98
| New | +$4.12K |
2026 Q2
0 quarters
|
|
461
Invesco
IVZ
$12.4B
| $4.7K | ﹤0.01% |
+178
| New | +$4.72K |
2026 Q2
0 quarters
|
|
462
M-tron Industries
MPTI
$289M
| $4.66K | ﹤0.01% |
+47
| New | +$3.74K |
2026 Q2
0 quarters
|
|
463
Talen Energy Corp
TLN
$16.6B
| $4.61K | ﹤0.01% |
+12
| New | +$4.4K |
2026 Q2
0 quarters
|
|
464
Spotify
SPOT
$108B
| $4.59K | ﹤0.01% |
+10
| New | +$4.77K |
2026 Q2
0 quarters
|
|
465
ICICI Bank
IBN
$108B
| $4.59K | ﹤0.01% |
+158
| New | +$4.27K |
2026 Q2
0 quarters
|
|
466
Lennox International
LII
$12.4B
| $4.58K | ﹤0.01% |
+8
| New | +$4.07K |
2026 Q2
0 quarters
|
|
467
Harrow
HROW
$1.03B
| $4.54K | ﹤0.01% |
+107
| New | +$3.98K |
2026 Q2
0 quarters
|
|
468
M&T Bank
MTB
$31B
| $4.52K | ﹤0.01% |
+19
| New | +$4.16K |
2026 Q2
0 quarters
|
|
469
Edison International
EIX
$21.5B
| $4.47K | ﹤0.01% |
+60
| New | +$4.28K |
2026 Q2
0 quarters
|
|
470
TechPrecision Corp
TPCS
$55M
| $4.37K | ﹤0.01% |
+834
| New | +$3.21K |
2026 Q2
0 quarters
|
|
471
Microchip Technology
MCHP
$40B
| $4.29K | ﹤0.01% |
+47
| New | +$4.19K |
2026 Q2
0 quarters
|
|
472
CareCloud
CCLD
$78.2M
| $4.24K | ﹤0.01% |
+2,000
| New | +$5.17K |
2026 Q2
0 quarters
|
|
473
UBS Group
UBS
$145B
| $4.21K | ﹤0.01% |
+85
| New | +$3.87K |
2026 Q2
0 quarters
|
|
474
General Mills
GIS
$17.5B
| $4.21K | ﹤0.01% |
+121
| New | +$4.18K |
2026 Q2
0 quarters
|
|
475
CACI
CACI
$13.5B
| $4.17K | ﹤0.01% |
+9
| New | +$4.59K |
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.