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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
-0.94%
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
$586M
AUM Growth
-$9.6M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow % of AUM
Cap. Flow %
35.73%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$660K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.11% |
| 2 | Technology | 5.8% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$38.9B
| $2.49K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
552
iShares MSCI Intl Value Factor ETF
IVLU
$4.43B
| $2.49K | ﹤0.01% |
58
| – | – |
2026 Q2
1 quarter
|
|
553
Baidu
BIDU
$26.6B
| $2.43K | ﹤0.01% |
28
| – | – |
2026 Q2
1 quarter
|
|
554
Clorox
CLX
$10.7B
| $2.43K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
555
AptarGroup
ATR
$8.14B
| $2.42K | ﹤0.01% |
20
| – | – |
2026 Q2
1 quarter
|
|
556
Landstar System
LSTR
$5.75B
| $2.36K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
557
Nu Holdings
NU
$71.2B
| $2.34K | ﹤0.01% |
185
-29
| -14% | -$411 |
2026 Q2
1 quarter
|
|
558
Ingevity
NGVT
$2.4B
| $2.34K | ﹤0.01% |
33
| – | – |
2026 Q2
1 quarter
|
|
559
NetApp
NTAP
$41.7B
| $2.31K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
560
Macy's
M
$6.31B
| $2.28K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
561
Federal Realty Investment Trust
FRT
$9.46B
| $2.27K | ﹤0.01% |
21
| – | – |
2026 Q2
1 quarter
|
|
562
Goosehead Insurance
GSHD
$1.2B
| $2.27K | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
563
Viatris
VTRS
$21.2B
| $2.24K | ﹤0.01% |
127
+36
| +40% | +$608 |
2026 Q2
1 quarter
|
|
564
F5
FFIV
$25.5B
| $2.23K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
565
MindWalk Holdings
HYFT
$56.5M
| $2.21K | ﹤0.01% |
1,665
| – | – |
2026 Q2
1 quarter
|
|
566
Block Inc
XYZ
$47.5B
| $2.21K | ﹤0.01% |
30
| – | – |
2026 Q2
1 quarter
|
|
567
Compass Diversified
CODI
$776M
| $2.18K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
568
iShares MSCI USA Value Factor ETF
VLUE
$9.08B
| $2.18K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
569
Synopsys
SNPS
$81B
| $2.18K | ﹤0.01% |
5
-1
| -17% | -$408 |
2026 Q2
1 quarter
|
|
570
IQVIA
IQV
$45.8B
| $2.15K | ﹤0.01% |
8
-2
| -20% | -$483 |
2026 Q2
1 quarter
|
|
571
Amplify Blockchain Technology ETF
BLOK
$925M
| $2.14K | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
572
CuriosityStream
CURI
$171M
| $2.1K | ﹤0.01% |
723
+21
| +3% | +$58 |
2026 Q2
1 quarter
|
|
573
Extra Space Storage
EXR
$30.3B
| $2.1K | ﹤0.01% |
16
| – | – |
2026 Q2
1 quarter
|
|
574
GameStop
GME
$12.8B
| $2.1K | ﹤0.01% |
85
| – | – |
2026 Q2
1 quarter
|
|
575
Leidos
LDOS
$16.9B
| $2.07K | ﹤0.01% |
+17
| New | +$2.12K |
2026 Q3
0 quarters
|
|
Similar funds
West Paces Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.
- West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
- West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
- West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
- West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
- West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
- West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
- West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.
Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.