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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
-0.94%
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
$586M
AUM Growth
-$9.56M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$660K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.11% |
| 2 | Technology | 5.8% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
476
CareCloud
CCLD
$82M
| $4.08K | ﹤0.01% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
477
Monster Beverage
MNST
$88.8B
| $4.08K | ﹤0.01% |
98
| – | – |
2026 Q2
1 quarter
|
|
478
Biogen
BIIB
$34.8B
| $4.07K | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
479
Abivax
ABVX
$8.06B
| $4.06K | ﹤0.01% |
41
| – | – |
2026 Q2
1 quarter
|
|
480
Perma-Pipe International
PPIH
$240M
| $3.85K | ﹤0.01% |
125
| – | – |
2026 Q2
1 quarter
|
|
481
Canadian Pacific Kansas City
CP
$76.4B
| $3.83K | ﹤0.01% |
45
| – | – |
2026 Q2
1 quarter
|
|
482
Flywire
FLYW
$2.35B
| $3.81K | ﹤0.01% |
218
| – | – |
2026 Q2
1 quarter
|
|
483
Archer Daniels Midland
ADM
$40B
| $3.81K | ﹤0.01% |
48
-6
| -11% | -$492 |
2026 Q2
1 quarter
|
|
484
Twilio
TWLO
$42B
| $3.8K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
485
GitLab
GTLB
$9.32B
| $3.78K | ﹤0.01% |
80
| – | – |
2026 Q2
1 quarter
|
|
486
Solstice Advanced Materials
SOLS
$9.52B
| $3.77K | ﹤0.01% |
67
| – | – |
2026 Q2
1 quarter
|
|
487
Alibaba
BABA
$276B
| $3.76K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
488
Talen Energy Corp
TLN
$16.7B
| $3.75K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
489
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.9B
| $3.71K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
490
CF Industries
CF
$18.1B
| $3.69K | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
491
M-tron Industries
MPTI
$293M
| $3.68K | ﹤0.01% |
47
| – | – |
2026 Q2
1 quarter
|
|
492
Microchip Technology
MCHP
$40.3B
| $3.65K | ﹤0.01% |
47
| – | – |
2026 Q2
1 quarter
|
|
493
National Fuel Gas
NFG
$7.45B
| $3.64K | ﹤0.01% |
48
+18
| +60% | +$1.46K |
2026 Q2
1 quarter
|
|
494
Portillo's
PTLO
$347M
| $3.53K | ﹤0.01% |
1,000
| – | – |
2026 Q2
1 quarter
|
|
495
Atlanta Braves Holdings Series A
BATRA
$3.51B
| $3.42K | ﹤0.01% |
59
| – | – |
2026 Q2
1 quarter
|
|
496
Akamai
AKAM
$13.3B
| $3.4K | ﹤0.01% |
32
-1
| -3% | -$114 |
2026 Q2
1 quarter
|
|
497
General Mills
GIS
$17.6B
| $3.38K | ﹤0.01% |
105
-16
| -13% | -$597 |
2026 Q2
1 quarter
|
|
498
KeyCorp
KEY
$21.3B
| $3.37K | ﹤0.01% |
168
| – | – |
2026 Q2
1 quarter
|
|
499
Mohawk Industries
MHK
$8.39B
| $3.37K | ﹤0.01% |
27
| – | – |
2026 Q2
1 quarter
|
|
500
Shell
SHEL
$295B
| $3.33K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
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West Paces Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.
- West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
- West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
- West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
- West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
- West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
- West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
- West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.
Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.