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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 | Technology | 5.21% |
| 2 | Consumer Staples | 2.97% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HYFT
551
MindWalk Holdings
HYFT
$63.5M
| $2.63K | ﹤0.01% |
+1,665
| New | +$2.34K |
|
552
Federal Realty Investment Trust
FRT
$10.9B
| $2.59K | ﹤0.01% |
+21
| New | +$2.44K |
|
|
CRCL
553
Circle Internet Group
CRCL
$15.5B
| $2.57K | ﹤0.01% |
+41
| New | +$3.99K |
|
554
Celestica
CLS
$35.1B
| $2.55K | ﹤0.01% |
+7
| New | +$2.63K |
|
555
iShares Cybersecurity and Tech ETF
IHAK
$994M
| $2.55K | ﹤0.01% |
+42
| New | +$2.17K |
|
556
ResMed
RMD
$28.3B
| $2.53K | ﹤0.01% |
+13
| New | +$2.69K |
|
557
AptarGroup
ATR
$8.45B
| $2.5K | ﹤0.01% |
+20
| New | +$2.43K |
|
558
Ingevity
NGVT
$2.55B
| $2.46K | ﹤0.01% |
+33
| New | +$2.38K |
|
559
GitLab
GTLB
$5.28B
| $2.44K | ﹤0.01% |
+80
| New | +$2.03K |
|
560
iShares MSCI Intl Value Factor ETF
IVLU
$4.31B
| $2.43K | ﹤0.01% |
+58
| New | +$2.43K |
|
561
Goosehead Insurance
GSHD
$1.39B
| $2.42K | ﹤0.01% |
+50
| New | +$2.06K |
|
562
Nordson
NDSN
$16.5B
| $2.41K | ﹤0.01% |
+8
| New | +$2.27K |
|
563
Macy's
M
$6.15B
| $2.35K | ﹤0.01% |
+100
| New | +$2.09K |
|
564
Tyler Technologies
TYL
$12.2B
| $2.34K | ﹤0.01% |
+8
| New | +$2.53K |
|
565
Extra Space Storage
EXR
$31.2B
| $2.33K | ﹤0.01% |
+16
| New | +$2.29K |
|
566
National Fuel Gas
NFG
$7.84B
| $2.32K | ﹤0.01% |
+30
| New | +$2.48K |
|
567
D.R. Horton
DHI
$41B
| $2.28K | ﹤0.01% |
+14
| New | +$2.09K |
|
|
XYZ
568
Block Inc
XYZ
$45.9B
| $2.28K | ﹤0.01% |
+30
| New | +$2.11K |
|
569
Lloyds Banking Group
LYG
$87.4B
| $2.26K | ﹤0.01% |
+388
| New | +$2.1K |
|
570
Kimco Realty
KIM
$17.6B
| $2.26K | ﹤0.01% |
+89
| New | +$2.13K |
|
571
Waters Corp
WAT
$36.8B
| $2.25K | ﹤0.01% |
+6
| New | +$2.05K |
|
572
MKS Inc
MKSI
$22.2B
| $2.22K | ﹤0.01% |
+5
| New | +$1.56K |
|
573
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
| $2.2K | ﹤0.01% |
+11
| New | +$1.97K |
|
574
Amplify Blockchain Technology ETF
BLOK
$1.1B
| $2.19K | ﹤0.01% |
+35
| New | +$2.16K |
|
|
JBTM
575
JBT Marel
JBTM
$7.14B
| $2.17K | ﹤0.01% |
+15
| New | +$1.94K |
|
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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 Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
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.