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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
(+7.2%)
Cap. Flow
+$38M
Cap. Flow
% of AUM
8.64%
Top 10 Holdings %
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$22.5M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$12.9M |
| 3 |
CSX Corp
CSX
|
+$2.23M |
| 4 |
OS
OneStream Inc
OS
|
+$2.18M |
| 5 |
Southern Company
SO
|
+$1.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$3.06M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.4M |
| 4 |
Broadcom
AVGO
|
+$528K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
ON Semiconductor
ON
$33.8B
| – | – |
-6
| Closed | -$378 |
|
577
Opendoor
OPEN
$3.69B
| – | – |
-47
| Closed | -$72 |
|
578
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
| – | – |
-2
| Closed | -$55 |
|
579
Playboy Inc
PLBY
$141M
| – | – |
-10
| Closed | -$15 |
|
580
Roku
ROKU
$21.1B
| – | – |
-8
| Closed | -$595 |
|
581
J.M. Smucker
SJM
$12.6B
| – | – |
-6
| Closed | -$661 |
|
582
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| – | – |
-36
| Closed | -$3.42K |
|
583
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
| – | – |
-36
| Closed | -$3.16K |
|
584
Skyworks Solutions
SWKS
$9.06B
| – | – |
-2
| Closed | -$177 |
|
585
Transmedics
TMDX
$2.5B
| – | – |
-8
| Closed | -$499 |
|
586
Unilever
UL
$131B
| – | – |
-2,222
| Closed | -$142K |
|
587
State Street SPDR S&P Biotech ETF
XBI
$10.1B
| – | – |
-9
| Closed | -$811 |
|
|
SMAR
588
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-20
| Closed | -$1.12K |
|
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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.