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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.82T
$2.26M 0.51%
13,501
-2,493
-16% -$528K
LLY icon
27
Eli Lilly
LLY
$1.07T
$2.19M 0.5%
2,656
+55
+2% +$45.8K
SCHF icon
28
Schwab International Equity ETF
SCHF
$65.6B
$2.13M 0.48%
107,511
-3,778
-3% -$74.1K
CSX icon
29
CSX Corp
CSX
$98.6B
$2.1M 0.48%
71,386
+70,066
+5,308% +$2.23M
SCHE icon
30
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.06M 0.47%
74,795
-14,743
-16% -$404K
NOBL icon
31
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.98M 0.45%
38,712
-1,340
-3% -$68K
ABBV icon
32
AbbVie
ABBV
$458B
$1.92M 0.44%
9,145
+110
+1% +$21.4K
CVX icon
33
Chevron
CVX
$388B
$1.91M 0.43%
11,414
-648
-5% -$101K
MRK icon
34
Merck
MRK
$324B
$1.89M 0.43%
21,082
+2,201
+12% +$205K
OS
35
DELISTED
OneStream Inc
OS
$1.82M 0.41%
85,108
+85,068
+212,670% +$2.18M
NSC icon
36
Norfolk Southern
NSC
$78.8B
$1.81M 0.41%
7,636
+6,911
+953% +$1.68M
AMZN icon
37
Amazon
AMZN
$2.5T
$1.74M 0.4%
9,124
+152
+2% +$33K
REG icon
38
Regency Centers
REG
$15B
$1.67M 0.38%
22,635
-4,500
-17% -$328K
ACWX icon
39
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.66M 0.38%
30,024
+1,772
+6% +$97.3K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.55M 0.35%
9,891
-255
-3% -$46.7K
MCD icon
41
McDonald's
MCD
$188B
$1.46M 0.33%
4,687
-50
-1% -$15K
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$1.38M 0.31%
8,312
+4,177
+101% +$654K
MRSH
43
Marsh
MRSH
$86.3B
$1.32M 0.3%
5,409
+145
+3% +$32.9K
NVDA icon
44
NVIDIA
NVDA
$5.01T
$1.3M 0.3%
11,989
-18
-0.1% -$2.28K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.3M 0.3%
15,262
– –
PEP icon
46
PepsiCo
PEP
$186B
$1.28M 0.29%
8,514
-46
-0.5% -$6.85K
WMB icon
47
Williams Companies
WMB
$90.5B
$1.25M 0.28%
20,839
+911
+5% +$52.1K
COST icon
48
Costco
COST
$415B
$1.17M 0.27%
1,239
-37
-3% -$36.1K
SCHA icon
49
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.17M 0.27%
49,768
-8,265
-14% -$211K
NEE icon
50
NextEra Energy
NEE
$187B
$1.13M 0.26%
15,957
+142
+0.9% +$10K
1
2
3 4 5

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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.