We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
576
First Citizens BancShares
FCNCA
$26.8B
| $2.06K | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
577
News Corp Class A
NWSA
$16.6B
| $2.01K | ﹤0.01% |
70
| – | – |
2026 Q2
1 quarter
|
|
578
Zoom
ZM
$27.9B
| $2K | ﹤0.01% |
22
-2
| -8% | -$191 |
2026 Q2
1 quarter
|
|
579
Edwards Lifesciences
EW
$51.3B
| $1.98K | ﹤0.01% |
23
-10
| -30% | -$889 |
2026 Q2
1 quarter
|
|
580
Kimco Realty
KIM
$15.8B
| $1.98K | ﹤0.01% |
89
| – | – |
2026 Q2
1 quarter
|
|
581
Hilton Worldwide
HLT
$78.7B
| $1.91K | ﹤0.01% |
6
-15
| -71% | -$4.81K |
2026 Q2
1 quarter
|
|
582
Planet Labs
PL
$4.88B
| $1.9K | ﹤0.01% |
+116
| New | +$2.49K |
2026 Q3
0 quarters
|
|
583
Iron Mountain
IRM
$32.7B
| $1.89K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
584
Teledyne Technologies
TDY
$29B
| $1.82K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
585
Vanguard Russell 2000 ETF
VTWO
$16.4B
| $1.81K | ﹤0.01% |
16
| – | – |
2025 Q4
3 quarters
|
|
586
UFP Technologies
UFPT
$2.29B
| $1.78K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
587
D.R. Horton
DHI
$41.3B
| $1.78K | ﹤0.01% |
13
-1
| -7% | -$146 |
2026 Q2
1 quarter
|
|
588
Versant Media Group
VSNT
$4.37B
| $1.78K | ﹤0.01% |
56
-19
| -25% | -$703 |
2026 Q2
1 quarter
|
|
589
AES
AES
$10.7B
| $1.77K | ﹤0.01% |
119
| – | – |
2026 Q2
1 quarter
|
|
590
Energy Transfer Partners
ET
$70.4B
| $1.76K | ﹤0.01% |
89
| – | – |
2026 Q2
1 quarter
|
|
591
United States Oil Fund
USO
$1.95B
| $1.75K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
592
Dow Inc
DOW
$23.6B
| $1.74K | ﹤0.01% |
63
| – | – |
2026 Q2
1 quarter
|
|
593
Life Time Group Holdings
LTH
$9.37B
| $1.72K | ﹤0.01% |
43
| – | – |
2026 Q2
1 quarter
|
|
594
Cullen/Frost Bankers
CFR
$9.8B
| $1.68K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
595
Oshkosh
OSK
$8.13B
| $1.68K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
596
Angel Studios
ANGX
$652M
| $1.65K | ﹤0.01% |
353
| – | – |
2026 Q2
1 quarter
|
|
597
Standex International
SXI
$2.95B
| $1.64K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
598
JBT Marel
JBTM
$5.63B
| $1.58K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
599
The Mosaic Company
MOS
$5.67B
| $1.58K | ﹤0.01% |
73
-7
| -9% | -$162 |
2026 Q2
1 quarter
|
|
600
Encompass Health
EHC
$12.2B
| $1.58K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
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.