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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
TLT icon
526
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$546 ﹤0.01%
+6
New +$534
VTLE
527
DELISTED
Vital Energy
VTLE
$531 ﹤0.01%
25
– –
WY icon
528
Weyerhaeuser
WY
$17.3B
$527 ﹤0.01%
18
– –
SEE
529
DELISTED
Sealed Air
SEE
$520 ﹤0.01%
18
– –
PBP icon
530
Invesco S&P 500 BuyWrite ETF
PBP
$352M
$510 ﹤0.01%
+23
New +$537
QYLD icon
531
Global X NASDAQ-100 Covered Call ETF
QYLD
$7.97B
$482 ﹤0.01%
+29
New +$520
CIFR icon
532
Cipher Digital
CIFR
$9.47B
$472 ﹤0.01%
205
– –
MARA icon
533
Marathon Digital Holdings
MARA
$4.62B
$460 ﹤0.01%
40
– –
UDR icon
534
UDR
UDR
$12.9B
$452 ﹤0.01%
10
– –
WHR icon
535
Whirlpool
WHR
$2.42B
$451 ﹤0.01%
5
– –
RMD icon
536
ResMed
RMD
$28.3B
$448 ﹤0.01%
2
– –
PAYC icon
537
Paycom
PAYC
$6.78B
$437 ﹤0.01%
2
– –
PDBC icon
538
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$436 ﹤0.01%
32
– –
EMQQ icon
539
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$382 ﹤0.01%
10
– –
PNW icon
540
Pinnacle West Capital
PNW
$12.9B
$381 ﹤0.01%
4
– –
VTSI icon
541
VirTra
VTSI
$35.8M
$374 ﹤0.01%
92
– –
PNR icon
542
Pentair
PNR
$10.2B
$350 ﹤0.01%
4
– –
PTN
543
Palatin Technologies
PTN
$13.7M
$350 ﹤0.01%
12
– –
FTGC icon
544
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.99B
$255 ﹤0.01%
10
– –
VTRS icon
545
Viatris
VTRS
$20.1B
$253 ﹤0.01%
29
– –
GSG icon
546
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.02B
$228 ﹤0.01%
10
– –
DLTR icon
547
Dollar Tree
DLTR
$23.1B
$225 ﹤0.01%
3
-2
-40% -$143
SBAC icon
548
SBA Communications
SBAC
$18.4B
$220 ﹤0.01%
1
– –
CASI
549
DELISTED
CASI Pharmaceuticals
CASI
$216 ﹤0.01%
100
– –
KHC icon
550
Kraft Heinz
KHC
$30.4B
$213 ﹤0.01%
7
-143
-95% -$4.28K
20 21
22
23 24

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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 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.