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WPA
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
-$9.56M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
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 | |
|---|---|---|---|---|---|---|---|
526
Vanguard Utilities ETF
VPU
$8.09B
| $2.91K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
527
Brookfield Asset Management
BAM
$73.4B
| $2.9K | ﹤0.01% |
65
| – | – |
2026 Q2
1 quarter
|
|
528
WEX
WEX
$6.17B
| $2.87K | ﹤0.01% |
17
-20
| -54% | -$3.63K |
2026 Q2
1 quarter
|
|
529
Halliburton
HAL
$27.4B
| $2.86K | ﹤0.01% |
90
-26
| -22% | -$886 |
2026 Q2
1 quarter
|
|
530
Vanguard Communication Services ETF
VOX
$6.11B
| $2.86K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
|
MBGL
531
Mobility Global Inc
MBGL
$5.99B
| $2.85K | ﹤0.01% |
+166
| New | +$3.34K |
2026 Q3
0 quarters
|
|
532
iShares Cybersecurity and Tech ETF
IHAK
$1.2B
| $2.84K | ﹤0.01% |
42
| – | – |
2026 Q2
1 quarter
|
|
533
Lennox International
LII
$12.4B
| $2.84K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
534
Mattel
MAT
$4.95B
| $2.84K | ﹤0.01% |
224
-11
| -5% | -$156 |
2026 Q2
1 quarter
|
|
535
Franklin BSP Realty Trust
FBRT
$521M
| $2.78K | ﹤0.01% |
435
| – | – |
2026 Q2
1 quarter
|
|
536
Jones Lang LaSalle
JLL
$14.3B
| $2.75K | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
537
Ametek
AME
$57B
| $2.73K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
538
Hyatt Hotels
H
$15.9B
| $2.7K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
539
MSCI
MSCI
$41.8B
| $2.69K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
540
Keurig Dr Pepper
KDP
$46.5B
| $2.67K | ﹤0.01% |
88
-241
| -73% | -$7.53K |
2026 Q2
1 quarter
|
|
541
T Stamp
IDAI
$15.9M
| $2.67K | ﹤0.01% |
866
| – | – |
2026 Q2
1 quarter
|
|
542
Rocket Lab Corp
RKLB
$35.3B
| $2.65K | ﹤0.01% |
38
+21
| +124% | +$1.51K |
2026 Q2
1 quarter
|
|
543
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.5B
| $2.64K | ﹤0.01% |
27
| – | – |
2026 Q2
1 quarter
|
|
544
Waters Corp
WAT
$43.6B
| $2.64K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
545
Nordson
NDSN
$18.3B
| $2.62K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
546
Idexx Laboratories
IDXX
$43.1B
| $2.61K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
547
Tyler Technologies
TYL
$14.9B
| $2.55K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
548
Celestica
CLS
$39.8B
| $2.53K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
549
Otis Worldwide
OTIS
$26.8B
| $2.51K | ﹤0.01% |
39
| – | – |
2026 Q2
1 quarter
|
|
550
T. Rowe Price
TROW
$21.6B
| $2.5K | ﹤0.01% |
24
| – | – |
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.