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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
TPR icon
526
Tapestry
TPR
$28.8B
– –
-660
Closed -$46.5K
TROW icon
527
T. Rowe Price
TROW
$25B
– –
-9
Closed -$827
TRU icon
528
TransUnion
TRU
$14.8B
– –
-26
Closed -$2.16K
TSCO icon
529
Tractor Supply
TSCO
$16.3B
– –
-3,060
Closed -$169K
TSN icon
530
Tyson Foods
TSN
$20.2B
– –
-17
Closed -$1.08K
TTWO icon
531
Take-Two Interactive
TTWO
$43B
– –
-5
Closed -$1.04K
TWST icon
532
Twist Bioscience
TWST
$5.62B
– –
-322
Closed -$12.6K
TXT icon
533
Textron
TXT
$16.6B
– –
-23
Closed -$1.66K
UAA icon
534
Under Armour
UAA
$3B
– –
-120
Closed -$750
UBER icon
535
Uber
UBER
$134B
– –
-16
Closed -$1.17K
UDR icon
536
UDR
UDR
$12.9B
– –
-10
Closed -$452
UPS icon
537
United Parcel Service
UPS
$97.6B
– –
-328
Closed -$36.1K
URI icon
538
United Rentals
URI
$71.1B
– –
-2
Closed -$1.25K
USB icon
539
US Bancorp
USB
$99.6B
– –
-1,287
Closed -$54.3K
USO icon
540
United States Oil Fund
USO
$2.45B
– –
-12
Closed -$928
VAL icon
541
Valaris
VAL
$5.51B
– –
-60
Closed -$2.36K
VEA icon
542
Vanguard FTSE Developed Markets ETF
VEA
$226B
– –
-882
Closed -$44.8K
VLO icon
543
Valero Energy
VLO
$89.8B
– –
-198
Closed -$26.1K
VLTO icon
544
Veralto
VLTO
$22.6B
– –
-135
Closed -$13.2K
VMC icon
545
Vulcan Materials
VMC
$36.3B
– –
-52
Closed -$12.1K
VNQI icon
546
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
– –
-47
Closed -$1.9K
VONG icon
547
Vanguard Russell 1000 Growth ETF
VONG
$42.5B
– –
-33
Closed -$3.06K
VRSN icon
548
VeriSign
VRSN
$25.3B
– –
-62
Closed -$15.7K
VRTX icon
549
Vertex Pharmaceuticals
VRTX
$121B
– –
-7
Closed -$3.39K
VTLE
550
DELISTED
Vital Energy
VTLE
– –
-25
Closed -$531
20 21
22
23 24

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PJSIMP
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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.