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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PTON icon
476
Peloton Interactive
PTON
$2.63B
– –
-1,960
Closed -$12.4K
PWR icon
477
Quanta Services
PWR
$93.9B
– –
-305
Closed -$77.5K
PYPL icon
478
PayPal
PYPL
$49.5B
– –
-567
Closed -$37K
QQQM icon
479
Invesco NASDAQ 100 ETF
QQQM
$95.1B
– –
-120
Closed -$23.2K
QYLD icon
480
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
– –
-29
Closed -$482
RCL icon
481
Royal Caribbean
RCL
$78.7B
– –
-9
Closed -$1.85K
REGN icon
482
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-27
Closed -$17.1K
RF icon
483
Regions Financial
RF
$26.3B
– –
-8,382
Closed -$182K
RHI icon
484
Robert Half
RHI
$3.61B
– –
-13
Closed -$709
RIVN icon
485
Rivian
RIVN
$22.9B
– –
-940
Closed -$11.7K
RJF icon
486
Raymond James Financial
RJF
$32.5B
– –
-6
Closed -$833
RMD icon
487
ResMed
RMD
$28.3B
– –
-2
Closed -$448
ROK icon
488
Rockwell Automation
ROK
$51.4B
– –
-58
Closed -$15K
ROL icon
489
Rollins
ROL
$18.6B
– –
-36
Closed -$1.95K
RPM icon
490
RPM International
RPM
$13.7B
– –
-28
Closed -$3.24K
RSG icon
491
Republic Services
RSG
$66.7B
– –
-161
Closed -$39K
SBAC icon
492
SBA Communications
SBAC
$18.4B
– –
-1
Closed -$220
SCHW
493
Charles Schwab
SCHW
$177B
– –
-655
Closed -$51.3K
SEE
494
DELISTED
Sealed Air
SEE
– –
-18
Closed -$520
SEIC icon
495
SEI Investments
SEIC
$11.9B
– –
-42
Closed -$3.26K
SHW icon
496
Sherwin-Williams
SHW
$78.3B
– –
-92
Closed -$32.1K
SLB icon
497
SLB Ltd
SLB
$77.8B
– –
-27
Closed -$1.13K
SLM icon
498
SLM Corp
SLM
$4.57B
– –
-29
Closed -$852
SMCI icon
499
Super Micro Computer
SMCI
$19.5B
– –
-17
Closed -$582
SMSI icon
500
Smith Micro Software
SMSI
$14M
– –
-22
Closed -$82
18 19
20
21 22

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.