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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
+0.53%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.83M
2
HD icon
Home Depot
HD
+$890K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.92%
3 Financials 2.64%
4 Industrials 2.59%
5 Healthcare 1.99%
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
$2.81M 0.55%
4,562
– –
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.9T
$2.69M 0.52%
9,394
-115
-1% -$36.1K
JNJ icon
28
Johnson & Johnson
JNJ
$635B
$2.49M 0.48%
10,179
-162
-2% -$37.7K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$42.8B
$2.48M 0.48%
98,628
-22,635
-19% -$594K
SCHF icon
30
Schwab International Equity ETF
SCHF
$65.6B
$2.32M 0.45%
93,916
-661
-0.7% -$16.8K
LLY icon
31
Eli Lilly
LLY
$1.07T
$2.3M 0.44%
2,496
-232
-9% -$235K
ACWX icon
32
iShares MSCI ACWI ex US ETF
ACWX
$11.3B
$2.13M 0.41%
31,099
– –
NVDA icon
33
NVIDIA
NVDA
$5.01T
$2.1M 0.41%
12,059
-124
-1% -$22.7K
NOBL icon
34
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.09M 0.41%
39,512
– –
OS
35
DELISTED
OneStream Inc
OS
$2.05M 0.4%
85,218
– –
PG icon
36
Procter & Gamble
PG
$343B
$1.99M 0.39%
13,773
-1,724
-11% -$261K
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.98M 0.38%
60,022
+1,441
+2% +$49.2K
AMZN icon
38
Amazon
AMZN
$2.5T
$1.96M 0.38%
9,416
+21
+0.2% +$4.62K
CVX icon
39
Chevron
CVX
$388B
$1.95M 0.38%
9,422
-137
-1% -$25K
GOOGL icon
40
Alphabet (Google) Class A
GOOGL
$3.91T
$1.95M 0.38%
6,774
-53
-0.8% -$16.7K
ABBV icon
41
AbbVie
ABBV
$458B
$1.78M 0.34%
8,180
-853
-9% -$189K
XOM icon
42
ExxonMobil
XOM
$651B
$1.7M 0.33%
10,018
+1,162
+13% +$170K
REG icon
43
Regency Centers
REG
$15B
$1.52M 0.3%
20,135
-2,500
-11% -$186K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$72.5B
$1.46M 0.28%
12,948
+41
+0.3% +$4.93K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.42M 0.28%
14,604
– –
NEE icon
46
NextEra Energy
NEE
$187B
$1.4M 0.27%
15,113
-481
-3% -$42.8K
DFIS icon
47
Dimensional International Small Cap ETF
DFIS
$5.76B
$1.4M 0.27%
+41,567
New +$1.45M
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$1.36M 0.26%
46,649
-1,640
-3% -$49.2K
WMB icon
49
Williams Companies
WMB
$90.5B
$1.3M 0.25%
17,879
-2,610
-13% -$181K
CSCO icon
50
Cisco
CSCO
$450B
$1.28M 0.25%
16,437
+691
+4% +$54.1K
1
2
3 4 5

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BCM
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PJSIMP
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West Paces Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Paces Advisors held 213 positions worth $516M, down 0.16% from $517M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Paces Advisors's Q1 2026 filing shows 13 new, 37 increased, 75 reduced and 16 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M. The largest sale was Coca-Cola, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2026 buy was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.19M increase.
  • West Paces Advisors's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $2.83M.
  • West Paces Advisors fully exited Paychex in Q1 2026, selling an estimated $493K.
  • West Paces Advisors's ten largest holdings make up 65% of its $516M portfolio in Q1 2026.
  • West Paces Advisors opened 13 new positions and closed 16 in Q1 2026.
  • West Paces Advisors's portfolio value fell 0.16% quarter-over-quarter to $516M.

Based on West Paces Advisors's 13F filing for Q1 2026, filed 5 May 2026.