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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$79.9M
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
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
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.19T
$3.36M 0.56%
9,514
+120
+1% +$42.9K
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$3.29M 0.55%
4,671
+109
+2% +$73K
SO icon
28
Southern Company
SO
$102B
$3.2M 0.54%
33,477
-270
-0.8% -$25.4K
LLY icon
29
Eli Lilly
LLY
$1.05T
$2.91M 0.49%
2,426
-70
-3% -$71.5K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$44.7B
$2.81M 0.47%
97,156
-1,472
-1% -$41.2K
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.71M 0.45%
13,537
+1,478
+12% +$304K
DFIS icon
32
Dimensional International Small Cap ETF
DFIS
$5.94B
$2.69M 0.45%
76,747
+35,180
+85% +$1.26M
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.3B
$2.55M 0.43%
92,045
-1,871
-2% -$50.4K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$2.48M 0.42%
9,783
-396
-4% -$92.3K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.44M 0.41%
6,814
+40
+0.6% +$14.4K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.37M 0.4%
31,099
– –
AMZN icon
37
Amazon
AMZN
$2.87T
$2.32M 0.39%
9,727
+311
+3% +$78.1K
SCHE icon
38
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.15M 0.36%
59,329
-693
-1% -$24.7K
CSCO icon
39
Cisco
CSCO
$433B
$2.1M 0.35%
17,865
+1,428
+9% +$149K
ABBV icon
40
AbbVie
ABBV
$451B
$2.04M 0.34%
8,090
-90
-1% -$19.4K
PG icon
41
Procter & Gamble
PG
$334B
$2M 0.34%
13,666
-107
-0.8% -$15.6K
IVW icon
42
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.98M 0.33%
14,404
+1,456
+11% +$192K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.79M 0.3%
16,263
+1,659
+11% +$174K
NOBL icon
44
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$1.68M 0.28%
30,000
-9,512
-24% -$515K
CVX icon
45
Chevron
CVX
$396B
$1.68M 0.28%
10,138
+716
+8% +$133K
UNH icon
46
UnitedHealth
UNH
$353B
$1.64M 0.28%
3,953
+735
+23% +$272K
CMI icon
47
Cummins
CMI
$77.8B
$1.59M 0.27%
2,232
+751
+51% +$495K
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.55M 0.26%
42,824
-3,825
-8% -$126K
CAT icon
49
Caterpillar
CAT
$368B
$1.42M 0.24%
1,338
-58
-4% -$51K
REG icon
50
Regency Centers
REG
$13.8B
$1.41M 0.24%
17,635
-2,500
-12% -$196K
1
2
3 4 5

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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.