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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMRK
476
Vivmark Residential
VMRK
$26.1B
| $4.14K | ﹤0.01% |
+61
| New | +$3.95K |
|
477
Entegris
ENTG
$20.6B
| $4.14K | ﹤0.01% |
+23
| New | +$3.32K |
|
478
Archer Daniels Midland
ADM
$39.3B
| $4.13K | ﹤0.01% |
+54
| New | +$4.11K |
|
479
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
| $4.11K | ﹤0.01% |
91
+1
| +1% | +$45 |
|
480
PTC Therapeutics
PTCT
$5.85B
| $4.08K | ﹤0.01% |
+50
| New | +$3.61K |
|
|
NVO
481
Novo Nordisk
NVO
$202B
| $4.08K | ﹤0.01% |
+85
| New | +$3.65K |
|
482
Medtronic
MDT
$117B
| $4.07K | ﹤0.01% |
+52
| New | +$4.2K |
|
483
EQT Corp
EQT
$34.1B
| $4.01K | ﹤0.01% |
+75
| New | +$4.21K |
|
484
Lennar Class A
LEN
$20.8B
| $3.98K | ﹤0.01% |
+44
| New | +$3.93K |
|
485
Halliburton
HAL
$30.1B
| $3.94K | ﹤0.01% |
+116
| New | +$4.53K |
|
486
Akamai
AKAM
$15.4B
| $3.9K | ﹤0.01% |
+33
| New | +$4.11K |
|
487
Canadian Pacific Kansas City
CP
$82.7B
| $3.9K | ﹤0.01% |
+45
| New | +$3.86K |
|
488
Biogen
BIIB
$32.3B
| $3.89K | ﹤0.01% |
+18
| New | +$3.44K |
|
489
Brookfield Infrastructure
BIPC
$4.75B
| $3.89K | ﹤0.01% |
+101
| New | +$4.07K |
|
490
KeyCorp
KEY
$23.4B
| $3.87K | ﹤0.01% |
+168
| New | +$3.66K |
|
491
Flywire
FLYW
$2.29B
| $3.83K | ﹤0.01% |
+218
| New | +$3.22K |
|
492
Aramark
ARMK
$15.3B
| $3.81K | ﹤0.01% |
+67
| New | +$3.31K |
|
493
Burlington
BURL
$17.1B
| $3.8K | ﹤0.01% |
+12
| New | +$3.87K |
|
494
SEI Investments
SEIC
$13.4B
| $3.68K | ﹤0.01% |
+42
| New | +$3.66K |
|
495
Huntington Bancshares
HBAN
$34.2B
| $3.63K | ﹤0.01% |
+205
| New | +$3.38K |
|
496
Crexendo
CXDO
$209M
| $3.56K | ﹤0.01% |
+477
| New | +$3.73K |
|
497
Ferguson
FERG
$44.2B
| $3.56K | ﹤0.01% |
+15
| New | +$3.62K |
|
|
FBRT
498
Franklin BSP Realty Trust
FBRT
$703M
| $3.54K | ﹤0.01% |
+435
| New | +$3.78K |
|
499
Teva Pharmaceuticals
TEVA
$42.5B
| $3.49K | ﹤0.01% |
+103
| New | +$3.43K |
|
500
CF Industries
CF
$19B
| $3.46K | ﹤0.01% |
+32
| New | +$3.77K |
|
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West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.