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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PB icon
501
Prosperity Bancshares
PB
$8.77B
$856 ﹤0.01%
12
– –
SLM icon
502
SLM Corp
SLM
$4.57B
$852 ﹤0.01%
29
– –
LCFY icon
503
Locafy
LCFY
$4.64M
$834 ﹤0.01%
185
– –
RJF icon
504
Raymond James Financial
RJF
$32.5B
$833 ﹤0.01%
6
– –
TROW icon
505
T. Rowe Price
TROW
$25B
$827 ﹤0.01%
9
– –
GSIE icon
506
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
$820 ﹤0.01%
23
– –
ATRC icon
507
AtriCure
ATRC
$1.77B
$807 ﹤0.01%
25
– –
HROW icon
508
Harrow
HROW
$1.43B
$798 ﹤0.01%
+30
New +$898
ENVX icon
509
Enovix
ENVX
$862M
$763 ﹤0.01%
119
– –
GNRC icon
510
Generac Holdings
GNRC
$11.9B
$760 ﹤0.01%
6
– –
SOLV icon
511
Solventum
SOLV
$13.5B
$760 ﹤0.01%
10
– –
UAA icon
512
Under Armour
UAA
$3B
$750 ﹤0.01%
120
– –
XPEL icon
513
XPEL
XPEL
$1.18B
$735 ﹤0.01%
25
– –
GEM icon
514
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
$730 ﹤0.01%
22
– –
RHI icon
515
Robert Half
RHI
$3.61B
$709 ﹤0.01%
13
– –
WBD icon
516
Warner Bros
WBD
$64.6B
$687 ﹤0.01%
+64
New +$669
PFFD icon
517
Global X US Preferred ETF
PFFD
$2.13B
$685 ﹤0.01%
+36
New +$707
STE icon
518
Steris
STE
$20.9B
$680 ﹤0.01%
3
– –
MBLY icon
519
Mobileye
MBLY
$2.03B
$648 ﹤0.01%
45
– –
LRGF icon
520
iShares US Equity Factor ETF
LRGF
$3.52B
$637 ﹤0.01%
11
– –
HYFT
521
MindWalk Holdings
HYFT
$63.5M
$627 ﹤0.01%
1,665
– –
BLD
522
DELISTED
TopBuild
BLD
$610 ﹤0.01%
2
– –
SMCI icon
523
Super Micro Computer
SMCI
$19.5B
$582 ﹤0.01%
+17
New +$645
MPWR icon
524
Monolithic Power Systems
MPWR
$65.5B
$580 ﹤0.01%
1
– –
ZBRA icon
525
Zebra Technologies
ZBRA
$12.4B
$565 ﹤0.01%
2
– –
19 20
21
22 23

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BCM
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PJSIMP
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ECM
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FSG
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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.