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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
+6.15%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
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

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
CSX icon
26
CSX Corp
CSX
$95B
$2.75M 0.55%
77,386
– –
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.72M 0.54%
4,560
– –
SHY icon
28
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.47M 0.49%
29,738
+15,430
+108% +$1.28M
PG icon
29
Procter & Gamble
PG
$334B
$2.4M 0.48%
15,627
-137
-0.9% -$21.4K
GOOG icon
30
Alphabet (Google) Class C
GOOG
$4.19T
$2.24M 0.45%
9,205
-367
-4% -$77.1K
SCHF icon
31
Schwab International Equity ETF
SCHF
$69.3B
$2.2M 0.44%
94,577
+3,671
+4% +$82.9K
ABBV icon
32
AbbVie
ABBV
$451B
$2.12M 0.42%
9,165
-52
-0.6% -$10.6K
LLY icon
33
Eli Lilly
LLY
$1.05T
$2.08M 0.41%
2,721
-18
-0.7% -$13.4K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.04M 0.41%
39,512
+300
+0.8% +$15.5K
AMZN icon
35
Amazon
AMZN
$2.87T
$1.99M 0.4%
9,054
-70
-0.8% -$15.8K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.95M 0.39%
58,517
-81
-0.1% -$2.55K
ACWX icon
37
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$1.95M 0.39%
30,024
– –
NVDA icon
38
NVIDIA
NVDA
$5.25T
$1.9M 0.38%
10,178
-1,468
-13% -$256K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.88M 0.37%
10,129
+399
+4% +$68.4K
REG icon
40
Regency Centers
REG
$13.8B
$1.65M 0.33%
22,635
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.24T
$1.59M 0.32%
6,553
-121
-2% -$25.3K
OS
42
DELISTED
OneStream Inc
OS
$1.57M 0.31%
85,218
+110
+0.1% +$2.42K
CVX icon
43
Chevron
CVX
$396B
$1.51M 0.3%
9,711
-232
-2% -$35.9K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.47M 0.29%
15,212
-50
-0.3% -$4.74K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.37M 0.27%
49,138
-390
-0.8% -$10.4K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.37M 0.27%
11,351
+2,361
+26% +$272K
MCD icon
47
McDonald's
MCD
$188B
$1.36M 0.27%
4,476
-38
-0.8% -$11.6K
WMB icon
48
Williams Companies
WMB
$90.2B
$1.32M 0.26%
20,796
+477
+2% +$28K
ISHG icon
49
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$1.28M 0.25%
16,770
+3,340
+25% +$253K
BAC icon
50
Bank of America
BAC
$436B
$1.16M 0.23%
22,556
+2,427
+12% +$118K
1
2
3 4 5

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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.