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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FMC icon
551
FMC
FMC
$1.42B
$211 ﹤0.01%
+5
New +$222
HII icon
552
Huntington Ingalls Industries
HII
$11.3B
$204 ﹤0.01%
+1
New +$190
SOXX icon
553
iShares Semiconductor ETF
SOXX
$44.2B
$188 ﹤0.01%
1
– –
IRIX icon
554
IRIDEX
IRIX
$15.5M
$134 ﹤0.01%
135
– –
CARR icon
555
Carrier Global
CARR
$57.2B
$127 ﹤0.01%
2
– –
MBC icon
556
MasterBrand
MBC
$1.09B
$118 ﹤0.01%
9
– –
NVDS icon
557
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$16.5M
$88 ﹤0.01%
1
– –
SMSI icon
558
Smith Micro Software
SMSI
$14M
$82 ﹤0.01%
22
– –
CALY
559
Callaway Golf Company
CALY
$3.26B
$79 ﹤0.01%
12
– –
PENN icon
560
PENN Entertainment
PENN
$2.74B
$49 ﹤0.01%
3
– –
OGN icon
561
Organon & Co
OGN
$3.55B
$30 ﹤0.01%
2
– –
HST icon
562
Host Hotels & Resorts
HST
$16.8B
$28 ﹤0.01%
2
– –
TCRT icon
563
Alaunos Therapeutics
TCRT
$4.74M
$15 ﹤0.01%
10
– –
BEN icon
564
Franklin Resources
BEN
$16.9B
– –
-109
Closed -$2.21K
BIO icon
565
Bio-Rad Laboratories Class A
BIO
$8.42B
– –
-1
Closed -$329
BP icon
566
BP
BP
$113B
– –
-325
Closed -$9.61K
DHI icon
567
D.R. Horton
DHI
$41B
– –
-60
Closed -$8.39K
IGSB icon
568
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
– –
-1,505
Closed -$77.8K
INVH icon
569
Invitation Homes
INVH
$17.7B
– –
-22
Closed -$703
IOSP icon
570
Innospec
IOSP
$2.09B
– –
-150
Closed -$16.5K
IWX icon
571
iShares Russell Top 200 Value ETF
IWX
$4.03B
– –
-39
Closed -$3.08K
KOD icon
572
Kodiak Sciences
KOD
$2.59B
– –
-12
Closed -$119
MDYV icon
573
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
– –
-19
Closed -$1.52K
NI icon
574
NiSource
NI
$22.4B
– –
-972
Closed -$35.7K
NU icon
575
Nu Holdings
NU
$68.1B
– –
-100
Closed -$1.04K
20 21 22
23
24

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.