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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
-$9.6M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow % of AUM
Cap. Flow %
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 | |
|---|---|---|---|---|---|---|---|
501
Aramark
ARMK
$13.9B
| $3.32K | ﹤0.01% |
62
-5
| -7% | -$287 |
2026 Q2
1 quarter
|
|
502
Harrow
HROW
$1.07B
| $3.3K | ﹤0.01% |
107
| – | – |
2026 Q2
1 quarter
|
|
503
Circle Internet Group
CRCL
$21.8B
| $3.29K | ﹤0.01% |
40
-1
| -2% | -$77 |
2026 Q2
1 quarter
|
|
504
Super Micro Computer
SMCI
$21.6B
| $3.29K | ﹤0.01% |
80
+44
| +122% | +$1.5K |
2026 Q2
1 quarter
|
|
505
Canadian Natural Resources
CNQ
$114B
| $3.25K | ﹤0.01% |
69
| – | – |
2026 Q2
1 quarter
|
|
506
TransDigm Group
TDG
$61.1B
| $3.25K | ﹤0.01% |
3
-6
| -67% | -$7.21K |
2026 Q2
1 quarter
|
|
507
PTC Therapeutics
PTCT
$5.06B
| $3.24K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
508
Novo Nordisk
NVO
$172B
| $3.22K | ﹤0.01% |
85
| – | – |
2026 Q2
1 quarter
|
|
509
Burlington
BURL
$15.6B
| $3.21K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
510
Remitly
RELY
$5.25B
| $3.2K | ﹤0.01% |
150
| – | – |
2026 Q2
1 quarter
|
|
511
Mitsubishi UFJ Financial
MUFG
$237B
| $3.18K | ﹤0.01% |
138
| – | – |
2026 Q2
1 quarter
|
|
512
Honda
HMC
$44.3B
| $3.16K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
513
Huntington Bancshares
HBAN
$31.8B
| $3.13K | ﹤0.01% |
205
| – | – |
2026 Q2
1 quarter
|
|
514
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.12K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
515
Zimmer Biomet
ZBH
$18.8B
| $3.11K | ﹤0.01% |
35
-4
| -10% | -$379 |
2026 Q2
1 quarter
|
|
516
Omnicom Group
OMC
$22.7B
| $3.09K | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
517
TotalEnergies
TTE
$205B
| $3.08K | ﹤0.01% |
36
| – | – |
2026 Q2
1 quarter
|
|
518
Edison International
EIX
$22.1B
| $3.06K | ﹤0.01% |
57
-3
| -5% | -$203 |
2026 Q2
1 quarter
|
|
519
LPL Financial
LPLA
$24.9B
| $3.06K | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
520
Belite Bio
BLTE
$5.93B
| $3.06K | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
521
Liberty Media Corporation Series C Common Stock
FWONK
$22.4B
| $3.05K | ﹤0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
522
Kirby Corp
KEX
$7.03B
| $3.02K | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
523
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
| $2.99K | ﹤0.01% |
18
| – | – |
2024 Q3
8 quarters
|
|
524
Grayscale Bitcoin Mini Trust ETF
BTC
$4.3B
| $2.96K | ﹤0.01% |
80
| – | – |
2026 Q2
1 quarter
|
|
525
WisdomTree
WT
$3.21B
| $2.92K | ﹤0.01% |
120
| – | – |
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.