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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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
526
iShares Core S&P Total US Stock Market ETF
ITOT
$95.6B
| $2.96K | ﹤0.01% |
18
| – | – |
2024 Q3
7 quarters
|
|
527
Brookfield Asset Management
BAM
$72.1B
| $2.92K | ﹤0.01% |
+65
| New | +$3.07K |
2026 Q2
0 quarters
|
|
528
Landstar System
LSTR
$5.81B
| $2.9K | ﹤0.01% |
+14
| New | +$2.68K |
2026 Q2
0 quarters
|
|
529
Clorox
CLX
$10.5B
| $2.86K | ﹤0.01% |
+30
| New | +$2.88K |
2026 Q2
0 quarters
|
|
530
Nu Holdings
NU
$69.9B
| $2.86K | ﹤0.01% |
+214
| New | +$2.88K |
2026 Q2
0 quarters
|
|
531
International Paper
IP
$17.8B
| $2.86K | ﹤0.01% |
+75
| New | +$2.57K |
2026 Q2
0 quarters
|
|
532
LPL Financial
LPLA
$25.2B
| $2.82K | ﹤0.01% |
+10
| New | +$3K |
2026 Q2
0 quarters
|
|
533
MSCI
MSCI
$41.1B
| $2.8K | ﹤0.01% |
+5
| New | +$2.92K |
2026 Q2
0 quarters
|
|
534
TotalEnergies
TTE
$200B
| $2.8K | ﹤0.01% |
+36
| New | +$3.18K |
2026 Q2
0 quarters
|
|
535
Otis Worldwide
OTIS
$27B
| $2.79K | ﹤0.01% |
+39
| New | +$2.91K |
2026 Q2
0 quarters
|
|
536
Jones Lang LaSalle
JLL
$13.9B
| $2.79K | ﹤0.01% |
+9
| New | +$2.8K |
2026 Q2
0 quarters
|
|
537
Belite Bio
BLTE
$5.76B
| $2.77K | ﹤0.01% |
+18
| New | +$2.76K |
2026 Q2
0 quarters
|
|
538
Vanguard Communication Services ETF
VOX
$5.95B
| $2.76K | ﹤0.01% |
+15
| New | +$2.88K |
2026 Q2
0 quarters
|
|
539
Mitsubishi UFJ Financial
MUFG
$246B
| $2.75K | ﹤0.01% |
+138
| New | +$2.6K |
2026 Q2
0 quarters
|
|
540
T. Rowe Price
TROW
$21.4B
| $2.73K | ﹤0.01% |
+24
| New | +$2.46K |
2026 Q2
0 quarters
|
|
541
Canadian Natural Resources
CNQ
$111B
| $2.73K | ﹤0.01% |
+69
| New | +$3.14K |
2026 Q2
0 quarters
|
|
542
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
| $2.72K | ﹤0.01% |
+27
| New | +$2.55K |
2026 Q2
0 quarters
|
|
543
uniQure
QURE
$1.53B
| $2.72K | ﹤0.01% |
+59
| New | +$1.54K |
2026 Q2
0 quarters
|
|
544
Shell
SHEL
$302B
| $2.71K | ﹤0.01% |
+35
| New | +$3.02K |
2026 Q2
0 quarters
|
|
545
Honda
HMC
$44.3B
| $2.71K | ﹤0.01% |
+100
| New | +$2.54K |
2026 Q2
0 quarters
|
|
546
Versant Media Group
VSNT
$4.42B
| $2.7K | ﹤0.01% |
+75
| New | +$3.01K |
2026 Q2
0 quarters
|
|
547
Twilio
TWLO
$36.7B
| $2.68K | ﹤0.01% |
+13
| New | +$2.31K |
2026 Q2
0 quarters
|
|
548
Synopsys
SNPS
$86.3B
| $2.68K | ﹤0.01% |
+6
| New | +$2.82K |
2026 Q2
0 quarters
|
|
549
Ametek
AME
$56.7B
| $2.66K | ﹤0.01% |
+11
| New | +$2.53K |
2026 Q2
0 quarters
|
|
550
Idexx Laboratories
IDXX
$43.9B
| $2.63K | ﹤0.01% |
+5
| New | +$2.8K |
2026 Q2
0 quarters
|
|
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West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.