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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
551
Ventas
VTR
$48.9B
– –
-263
Closed -$18.1K
VTRS icon
552
Viatris
VTRS
$20.1B
– –
-29
Closed -$253
VTSI icon
553
VirTra
VTSI
$35.8M
– –
-92
Closed -$374
VWOB icon
554
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
– –
-39
Closed -$2.5K
VXUS icon
555
Vanguard Total International Stock ETF
VXUS
$153B
– –
-1,741
Closed -$108K
VYM icon
556
Vanguard High Dividend Yield ETF
VYM
$81.1B
– –
-59
Closed -$7.61K
VYMI icon
557
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
– –
-215
Closed -$15.8K
VZ icon
558
Verizon
VZ
$194B
– –
-1,254
Closed -$56.9K
WAT icon
559
Waters Corp
WAT
$36.8B
– –
-30
Closed -$11.1K
WBA
560
DELISTED
Walgreens Boots Alliance
WBA
– –
-198
Closed -$2.21K
WBD icon
561
Warner Bros
WBD
$64.6B
– –
-64
Closed -$687
WCN
562
Waste Connections
WCN
$42.8B
– –
-787
Closed -$154K
WELL icon
563
Welltower
WELL
$178B
– –
-117
Closed -$17.9K
WEX icon
564
WEX
WEX
$6.11B
– –
-17
Closed -$2.67K
WHR icon
565
Whirlpool
WHR
$2.42B
– –
-5
Closed -$451
WM icon
566
Waste Management
WM
$95.9B
– –
-591
Closed -$137K
WRB icon
567
W.R. Berkley
WRB
$28B
– –
-123
Closed -$8.75K
WST icon
568
West Pharmaceutical
WST
$23.1B
– –
-21
Closed -$4.7K
WTW icon
569
Willis Towers Watson
WTW
$27.9B
– –
-4
Closed -$1.35K
WY icon
570
Weyerhaeuser
WY
$17.3B
– –
-18
Closed -$527
XEL icon
571
Xcel Energy
XEL
$51B
– –
-13
Closed -$920
XPEL icon
572
XPEL
XPEL
$1.18B
– –
-25
Closed -$735
XYLD icon
573
Global X S&P 500 Covered Call ETF
XYLD
$3.2B
– –
-23
Closed -$908
YUM icon
574
Yum! Brands
YUM
$41B
– –
-160
Closed -$25.2K
YUMC icon
575
Yum China
YUMC
$14.9B
– –
-949
Closed -$49.4K
20 21 22
23
24

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PJSIMP
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SCM
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West Paces Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.