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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
Cap. Flow
+$210M
Cap. Flow %
35.73%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$660K
5
IJH icon
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
HD icon
26
Home Depot
HD
$295B
$3.25M 0.55%
11,425
+1,201
+12% +$394K
2016 Q4
39 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$3.15M 0.54%
9,254
-260
-3% -$89.6K
2016 Q4
39 quarters
NVDA icon
28
NVIDIA
NVDA
$5.34T
$3.11M 0.53%
13,633
+96
+0.7% +$20.6K
2016 Q4
39 quarters
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$3.02M 0.51%
4,599
-72
-2% -$49.5K
2016 Q4
39 quarters
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$2.86M 0.49%
97,712
+556
+0.6% +$16.3K
2016 Q4
39 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.7B
$2.7M 0.46%
98,127
+6,082
+7% +$169K
2016 Q4
39 quarters
SO icon
32
Southern Company
SO
$103B
$2.69M 0.46%
32,407
-1,070
-3% -$97.5K
2016 Q4
39 quarters
LLY icon
33
Eli Lilly
LLY
$1.08T
$2.63M 0.45%
2,269
-157
-6% -$185K
2016 Q4
39 quarters
JNJ icon
34
Johnson & Johnson
JNJ
$612B
$2.48M 0.42%
9,358
-425
-4% -$112K
2016 Q4
39 quarters
AMZN icon
35
Amazon
AMZN
$2.74T
$2.45M 0.42%
9,841
+114
+1% +$29K
2016 Q4
39 quarters
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$17.4B
$2.45M 0.42%
32,381
+1,282
+4% +$97.9K
2024 Q2
9 quarters
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.25T
$2.38M 0.41%
6,913
+99
+1% +$34.4K
2016 Q4
39 quarters
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
$2.13M 0.36%
58,479
-850
-1% -$31K
2018 Q2
33 quarters
CVX icon
39
Chevron
CVX
$436B
$2.13M 0.36%
10,434
+296
+3% +$58.3K
2016 Q4
39 quarters
ABBV icon
40
AbbVie
ABBV
$501B
$2.08M 0.36%
7,964
-126
-2% -$32.3K
2016 Q4
39 quarters
CSCO icon
41
Cisco
CSCO
$448B
$1.99M 0.34%
18,502
+637
+4% +$71.8K
2016 Q4
39 quarters
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$78.3B
$1.98M 0.34%
13,945
-459
-3% -$63.6K
2021 Q4
19 quarters
SHY icon
43
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.9M 0.32%
23,363
+8,877
+61% +$726K
2018 Q2
33 quarters
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.74M 0.3%
16,263
– –
2016 Q4
39 quarters
UNH icon
45
UnitedHealth
UNH
$355B
$1.7M 0.29%
4,619
+666
+17% +$268K
2016 Q4
39 quarters
XOM icon
46
ExxonMobil
XOM
$728B
$1.56M 0.27%
9,573
-228
-2% -$35.6K
2016 Q4
39 quarters
PG icon
47
Procter & Gamble
PG
$364B
$1.55M 0.26%
10,673
-2,993
-22% -$439K
2016 Q4
39 quarters
TSM icon
48
TSMC
TSM
$2.23T
$1.54M 0.26%
3,385
+635
+23% +$269K
2025 Q3
4 quarters
NOBL icon
49
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$1.54M 0.26%
28,533
-1,467
-5% -$83.8K
2019 Q1
30 quarters
SCHA icon
50
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.37M 0.23%
41,889
-935
-2% -$32K
2016 Q4
39 quarters
1
2
3 4 5

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ROC
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DCP
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HNW
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WPP
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CFMC
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RFG
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BWP
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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.