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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
SNOW icon
501
Snowflake
SNOW
$92.9B
– –
-200
Closed -$29.2K
SNPS icon
502
Synopsys
SNPS
$71.5B
– –
-69
Closed -$29.6K
SNV
503
DELISTED
Synovus
SNV
– –
-1,910
Closed -$89.3K
SPG icon
504
Simon Property Group
SPG
$74.5B
– –
-138
Closed -$22.9K
SPGI icon
505
S&P Global
SPGI
$126B
– –
-170
Closed -$86.4K
SPXC icon
506
SPX Corp
SPXC
$11B
– –
-95
Closed -$12.2K
STE icon
507
Steris
STE
$20.9B
– –
-3
Closed -$680
STT icon
508
State Street
STT
$50.9B
– –
-20
Closed -$1.79K
STX icon
509
Seagate
STX
$193B
– –
-13
Closed -$1.1K
STZ icon
510
Constellation Brands
STZ
$22.2B
– –
-131
Closed -$24K
SWK icon
511
Stanley Black & Decker
SWK
$14.2B
– –
-74
Closed -$5.69K
SYF icon
512
Synchrony
SYF
$23.7B
– –
-605
Closed -$32K
SYK icon
513
Stryker
SYK
$127B
– –
-348
Closed -$130K
T icon
514
AT&T
T
$165B
– –
-4,228
Closed -$120K
TCRT icon
515
Alaunos Therapeutics
TCRT
$4.74M
– –
-10
Closed -$15
TDW icon
516
Tidewater
TDW
$3.91B
– –
-28
Closed -$1.18K
TEL icon
517
TE Connectivity
TEL
$58.8B
– –
-45
Closed -$6.36K
TFX icon
518
Teleflex
TFX
$5.85B
– –
-12
Closed -$1.66K
TGT icon
519
Target
TGT
$62.1B
– –
-1,518
Closed -$158K
TJX icon
520
TJX Companies
TJX
$170B
– –
-794
Closed -$96.7K
TLT icon
521
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
– –
-6
Closed -$546
TMO icon
522
Thermo Fisher Scientific
TMO
$211B
– –
-490
Closed -$244K
TMUS icon
523
T-Mobile US
TMUS
$193B
– –
-35
Closed -$9.34K
TOLZ icon
524
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$196M
– –
-42
Closed -$2.21K
TPCS icon
525
TechPrecision Corp
TPCS
$45.7M
– –
-834
Closed -$1.92K
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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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.