We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+1.81%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.26%
3 Consumer Staples 3.2%
4 Financials 2.95%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
26
Southern Company
SO
$102B
$2.94M 0.57%
33,747
+2,379
+8% +$217K
LLY icon
27
Eli Lilly
LLY
$1.05T
$2.93M 0.57%
2,728
+7
+0.3% +$6.69K
CSX icon
28
CSX Corp
CSX
$95B
$2.79M 0.54%
76,930
-456
-0.6% -$16.3K
MDY icon
29
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.75M 0.53%
4,562
+2
+0% +$1.2K
SCHF icon
30
Schwab International Equity ETF
SCHF
$69.3B
$2.27M 0.44%
94,577
– –
NVDA icon
31
NVIDIA
NVDA
$5.25T
$2.27M 0.44%
12,183
+2,005
+20% +$373K
PG icon
32
Procter & Gamble
PG
$334B
$2.22M 0.43%
15,497
-130
-0.8% -$19.2K
AMZN icon
33
Amazon
AMZN
$2.87T
$2.17M 0.42%
9,395
+341
+4% +$78K
JNJ icon
34
Johnson & Johnson
JNJ
$646B
$2.14M 0.41%
10,341
+212
+2% +$41.9K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.24T
$2.14M 0.41%
6,827
+274
+4% +$78.3K
ACWX icon
36
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$2.09M 0.4%
31,099
+1,075
+4% +$71.2K
ABBV icon
37
AbbVie
ABBV
$451B
$2.06M 0.4%
9,033
-132
-1% -$30.1K
NOBL icon
38
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$2.06M 0.4%
39,512
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.92M 0.37%
58,581
+64
+0.1% +$2.13K
IVW icon
40
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.59M 0.31%
12,907
+1,556
+14% +$190K
OS
41
DELISTED
OneStream Inc
OS
$1.57M 0.3%
85,218
– –
REG icon
42
Regency Centers
REG
$13.8B
$1.56M 0.3%
22,635
– –
CVX icon
43
Chevron
CVX
$396B
$1.46M 0.28%
9,559
-152
-2% -$23.1K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.41M 0.27%
14,604
-608
-4% -$58.5K
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.38M 0.27%
48,289
-849
-2% -$24K
MCD icon
46
McDonald's
MCD
$188B
$1.34M 0.26%
4,392
-84
-2% -$25.7K
SHY icon
47
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.34M 0.26%
16,177
-13,561
-46% -$1.12M
NEE icon
48
NextEra Energy
NEE
$171B
$1.25M 0.24%
15,594
+236
+2% +$19.5K
WMB icon
49
Williams Companies
WMB
$90.2B
$1.23M 0.24%
20,489
-307
-1% -$18.6K
BAC icon
50
Bank of America
BAC
$436B
$1.23M 0.24%
22,328
-228
-1% -$12.1K
1
2
3 4 5

Similar funds

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

West Paces Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Paces Advisors held 208 positions worth $517M, up 2.9% from $502M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q4 2025 filing shows 20 new, 98 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

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

  • West Paces Advisors's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K.
  • West Paces Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.4M increase.
  • West Paces Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • West Paces Advisors fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $284K.
  • West Paces Advisors's ten largest holdings make up 64% of its $517M portfolio in Q4 2025.
  • West Paces Advisors opened 20 new positions and closed 8 in Q4 2025.
  • West Paces Advisors's portfolio value rose 2.9% quarter-over-quarter to $517M.

Based on West Paces Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.