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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
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
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
HYFT
551
MindWalk Holdings
HYFT
$63.4M
$2.63K ﹤0.01%
+1,665
New +$2.34K
FRT icon
552
Federal Realty Investment Trust
FRT
$10.2B
$2.59K ﹤0.01%
+21
New +$2.44K
CRCL
553
Circle Internet Group
CRCL
$24.4B
$2.57K ﹤0.01%
+41
New +$3.99K
CLS icon
554
Celestica
CLS
$41.6B
$2.55K ﹤0.01%
+7
New +$2.63K
IHAK icon
555
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$2.55K ﹤0.01%
+42
New +$2.17K
RMD icon
556
ResMed
RMD
$31.9B
$2.53K ﹤0.01%
+13
New +$2.69K
ATR icon
557
AptarGroup
ATR
$7.91B
$2.5K ﹤0.01%
+20
New +$2.43K
NGVT icon
558
Ingevity
NGVT
$2.38B
$2.46K ﹤0.01%
+33
New +$2.38K
GTLB icon
559
GitLab
GTLB
$7.86B
$2.44K ﹤0.01%
+80
New +$2.03K
IVLU icon
560
iShares MSCI Intl Value Factor ETF
IVLU
$4.67B
$2.43K ﹤0.01%
+58
New +$2.43K
GSHD icon
561
Goosehead Insurance
GSHD
$1.48B
$2.42K ﹤0.01%
+50
New +$2.06K
NDSN icon
562
Nordson
NDSN
$17.6B
$2.41K ﹤0.01%
+8
New +$2.27K
M icon
563
Macy's
M
$5.91B
$2.35K ﹤0.01%
+100
New +$2.09K
TYL icon
564
Tyler Technologies
TYL
$14.2B
$2.34K ﹤0.01%
+8
New +$2.53K
EXR icon
565
Extra Space Storage
EXR
$29.4B
$2.33K ﹤0.01%
+16
New +$2.29K
NFG icon
566
National Fuel Gas
NFG
$7.97B
$2.32K ﹤0.01%
+30
New +$2.48K
DHI icon
567
D.R. Horton
DHI
$38.7B
$2.28K ﹤0.01%
+14
New +$2.09K
XYZ
568
Block Inc
XYZ
$48.1B
$2.28K ﹤0.01%
+30
New +$2.11K
LYG icon
569
Lloyds Banking Group
LYG
$86.8B
$2.26K ﹤0.01%
+388
New +$2.1K
KIM icon
570
Kimco Realty
KIM
$15.9B
$2.26K ﹤0.01%
+89
New +$2.13K
WAT icon
571
Waters Corp
WAT
$39.6B
$2.25K ﹤0.01%
+6
New +$2.05K
MKSI icon
572
MKS Inc
MKSI
$18B
$2.22K ﹤0.01%
+5
New +$1.56K
VLUE icon
573
iShares MSCI USA Value Factor ETF
VLUE
$9.72B
$2.2K ﹤0.01%
+11
New +$1.97K
BLOK icon
574
Amplify Blockchain Technology ETF
BLOK
$1.16B
$2.19K ﹤0.01%
+35
New +$2.16K
JBTM
575
JBT Marel
JBTM
$6.02B
$2.17K ﹤0.01%
+15
New +$1.94K
21 22
23
24 25

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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.