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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
MDY icon
26
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.58M 0.55%
4,560
– –
CSX icon
27
CSX Corp
CSX
$98.6B
$2.53M 0.54%
77,386
+6,000
+8% +$181K
PG icon
28
Procter & Gamble
PG
$343B
$2.51M 0.53%
15,764
+1,738
+12% +$284K
OS
29
DELISTED
OneStream Inc
OS
$2.41M 0.51%
85,108
– –
LLY icon
30
Eli Lilly
LLY
$1.07T
$2.14M 0.45%
2,739
+83
+3% +$64.5K
SCHF icon
31
Schwab International Equity ETF
SCHF
$65.6B
$2.01M 0.43%
90,906
-16,605
-15% -$346K
AMZN icon
32
Amazon
AMZN
$2.5T
$2M 0.43%
9,124
– –
NOBL icon
33
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$1.97M 0.42%
39,212
+500
+1% +$24.7K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$1.84M 0.39%
11,646
-343
-3% -$43.2K
ACWX icon
35
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$1.83M 0.39%
30,024
– –
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.77M 0.38%
58,598
-16,197
-22% -$459K
ABBV icon
37
AbbVie
ABBV
$458B
$1.71M 0.36%
9,217
+72
+0.8% +$13.4K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.9T
$1.7M 0.36%
9,572
-319
-3% -$52.7K
REG icon
39
Regency Centers
REG
$15B
$1.61M 0.34%
22,635
– –
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$1.49M 0.32%
9,730
+1,418
+17% +$218K
CVX icon
41
Chevron
CVX
$388B
$1.42M 0.3%
9,943
-1,471
-13% -$207K
MRK icon
42
Merck
MRK
$324B
$1.41M 0.3%
17,866
-3,216
-15% -$256K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.4M 0.3%
15,262
– –
MCD icon
44
McDonald's
MCD
$188B
$1.32M 0.28%
4,514
-173
-4% -$53.3K
WMB icon
45
Williams Companies
WMB
$90.5B
$1.28M 0.27%
20,319
-520
-2% -$30.7K
SCHA icon
46
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.25M 0.27%
49,528
-240
-0.5% -$5.67K
COST icon
47
Costco
COST
$415B
$1.23M 0.26%
1,246
+7
+0.6% +$6.96K
MRSH
48
Marsh
MRSH
$86.3B
$1.19M 0.25%
5,463
+54
+1% +$12.2K
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.19M 0.25%
14,308
+1,745
+14% +$144K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$1.18M 0.25%
6,674
+176
+3% +$28.8K
1
2
3 4 5

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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.