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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
+6.15%
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
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.12%
3 Consumer Staples 3.32%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CSX icon
26
CSX Corp
CSX
$90.1B
$2.75M 0.55%
77,386
– –
2016 Q4
35 quarters
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
$2.72M 0.54%
4,560
– –
2016 Q4
35 quarters
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
$2.47M 0.49%
29,738
+15,430
+108% +$1.28M
2018 Q2
29 quarters
PG icon
29
Procter & Gamble
PG
$369B
$2.4M 0.48%
15,627
-137
-0.9% -$21.4K
2016 Q4
35 quarters
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.17T
$2.24M 0.45%
9,205
-367
-4% -$77.1K
2016 Q4
35 quarters
SCHF icon
31
Schwab International Equity ETF
SCHF
$66.4B
$2.2M 0.44%
94,577
+3,671
+4% +$82.9K
2016 Q4
35 quarters
ABBV icon
32
AbbVie
ABBV
$512B
$2.12M 0.42%
9,165
-52
-0.6% -$10.6K
2016 Q4
35 quarters
LLY icon
33
Eli Lilly
LLY
$1.11T
$2.08M 0.41%
2,721
-18
-0.7% -$13.4K
2016 Q4
35 quarters
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$2.04M 0.41%
39,512
+300
+0.8% +$15.5K
2019 Q1
26 quarters
AMZN icon
35
Amazon
AMZN
$2.69T
$1.99M 0.4%
9,054
-70
-0.8% -$15.8K
2016 Q4
35 quarters
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$1.95M 0.39%
58,517
-81
-0.1% -$2.55K
2018 Q2
29 quarters
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$17.3B
$1.95M 0.39%
30,024
– –
2024 Q2
5 quarters
NVDA icon
38
NVIDIA
NVDA
$5.18T
$1.9M 0.38%
10,178
-1,468
-13% -$256K
2016 Q4
35 quarters
JNJ icon
39
Johnson & Johnson
JNJ
$631B
$1.88M 0.37%
10,129
+399
+4% +$68.4K
2016 Q4
35 quarters
REG icon
40
Regency Centers
REG
$13.4B
$1.65M 0.33%
22,635
– –
2017 Q1
34 quarters
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.21T
$1.59M 0.32%
6,553
-121
-2% -$25.3K
2016 Q4
35 quarters
OS
42
DELISTED
OneStream Inc
OS
$1.57M 0.31%
85,218
+110
+0.1% +$2.42K
2024 Q4
3 quarters
CVX icon
43
Chevron
CVX
$435B
$1.51M 0.3%
9,711
-232
-2% -$35.9K
2016 Q4
35 quarters
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$55.9B
$1.47M 0.29%
15,212
-50
-0.3% -$4.74K
2016 Q4
35 quarters
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$21.3B
$1.37M 0.27%
49,138
-390
-0.8% -$10.4K
2016 Q4
35 quarters
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$77.2B
$1.37M 0.27%
11,351
+2,361
+26% +$272K
2021 Q4
15 quarters
MCD icon
47
McDonald's
MCD
$174B
$1.36M 0.27%
4,476
-38
-0.8% -$11.6K
2016 Q4
35 quarters
WMB icon
48
Williams Companies
WMB
$86.8B
$1.32M 0.26%
20,796
+477
+2% +$28K
2016 Q4
35 quarters
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$1.28M 0.25%
16,770
+3,340
+25% +$253K
2025 Q2
1 quarter
BAC icon
50
Bank of America
BAC
$359B
$1.16M 0.23%
22,556
+2,427
+12% +$118K
2016 Q4
35 quarters
1
2
3 4 5

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CFMC
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West Paces Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Paces Advisors held 216 positions worth $502M, up 6.9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q3 2025 filing shows 15 new, 45 increased, 89 reduced and 28 closed positions. Its largest new stake was TE Connectivity: 2,248 shares worth $494K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Staples.

  • West Paces Advisors's largest Q3 2025 buy was TE Connectivity: 2,248 shares worth $494K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • West Paces Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • West Paces Advisors fully exited Dell in Q3 2025, selling an estimated $505K.
  • West Paces Advisors's ten largest holdings make up 64% of its $502M portfolio in Q3 2025.
  • West Paces Advisors opened 15 new positions and closed 28 in Q3 2025.
  • West Paces Advisors's portfolio value rose 6.9% quarter-over-quarter to $502M.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.