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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 | |
|---|---|---|---|---|---|---|
501
Atmos Energy
ATO
$28.4B
| $3.44K | ﹤0.01% |
+20
| New | +$3.58K |
|
502
Lumentum
LITE
$87.8B
| $3.43K | ﹤0.01% |
+4
| New | +$3.57K |
|
|
PPIH
503
Perma-Pipe International
PPIH
$237M
| $3.4K | ﹤0.01% |
+125
| New | +$3.86K |
|
504
Remitly
RELY
$5.26B
| $3.36K | ﹤0.01% |
+150
| New | +$3.07K |
|
505
Alibaba
BABA
$280B
| $3.36K | ﹤0.01% |
+35
| New | +$4.38K |
|
506
Zimmer Biomet
ZBH
$18B
| $3.36K | ﹤0.01% |
+39
| New | +$3.42K |
|
|
VPU
507
Vanguard Utilities ETF
VPU
$8.41B
| $3.33K | ﹤0.01% |
+17
| New | +$3.33K |
|
508
Atlanta Braves Holdings Series A
BATRA
$3.57B
| $3.32K | ﹤0.01% |
+59
| New | +$3.15K |
|
509
National Grid
NGG
$78.5B
| $3.31K | ﹤0.01% |
+40
| New | +$3.4K |
|
510
Hyatt Hotels
H
$15.2B
| $3.29K | ﹤0.01% |
+17
| New | +$2.98K |
|
511
Mohawk Industries
MHK
$8.79B
| $3.28K | ﹤0.01% |
+27
| New | +$2.84K |
|
512
Mattel
MAT
$4.04B
| $3.26K | ﹤0.01% |
+235
| New | +$3.44K |
|
513
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $3.23K | ﹤0.01% |
+36
| New | +$2.76K |
|
514
Perimeter Solutions
PRM
$5.25B
| $3.21K | ﹤0.01% |
+90
| New | +$2.81K |
|
515
Baidu
BIDU
$31.4B
| $3.2K | ﹤0.01% |
+28
| New | +$3.47K |
|
516
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
| $3.19K | ﹤0.01% |
+15
| New | +$3.07K |
|
517
Sony
SONY
$137B
| $3.19K | ﹤0.01% |
+159
| New | +$3.35K |
|
518
Liberty Media Series C
FWONK
$23.8B
| $3.14K | ﹤0.01% |
+33
| New | +$2.95K |
|
519
Rubrik
RBRK
$19B
| $3.13K | ﹤0.01% |
+39
| New | +$2.45K |
|
520
Kirby Corp
KEX
$7.29B
| $3.13K | ﹤0.01% |
+23
| New | +$3.29K |
|
521
TC Energy
TRP
$66.1B
| $3.12K | ﹤0.01% |
+47
| New | +$3.11K |
|
522
Omnicom Group
OMC
$22.3B
| $3.06K | ﹤0.01% |
+42
| New | +$3.16K |
|
523
Veeva Systems
VEEV
$42.9B
| $3.02K | ﹤0.01% |
+17
| New | +$2.8K |
|
524
Take-Two Interactive
TTWO
$39.9B
| $3K | ﹤0.01% |
+12
| New | +$2.65K |
|
525
Edwards Lifesciences
EW
$50B
| $2.98K | ﹤0.01% |
+33
| New | +$2.76K |
|
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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.