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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
(+7.1%)
Cap. Flow
+$2.11M
Cap. Flow
% of AUM
0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.95M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$485K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Zimmer Biomet
ZBH
$17.7B
| – | – |
-12
| Closed | -$1.36K |
|
577
Zebra Technologies
ZBRA
$12.4B
| – | – |
-2
| Closed | -$565 |
|
578
Zoom
ZM
$25.8B
| – | – |
-22
| Closed | -$1.62K |
|
579
Zoetis
ZTS
$31.6B
| – | – |
-166
| Closed | -$27.3K |
|
580
Solventum
SOLV
$13.5B
| – | – |
-10
| Closed | -$760 |
|
581
GE Vernova
GEV
$270B
| – | – |
-123
| Closed | -$37.5K |
|
|
BTC
582
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
| – | – |
-82
| Closed | -$2.99K |
|
|
TSSI
583
TSS Inc
TSSI
$272M
| – | – |
-460
| Closed | -$3.61K |
|
|
PSIX
584
Power Solutions International
PSIX
$691M
| – | – |
-85
| Closed | -$2.15K |
|
|
XYZ
585
Block Inc
XYZ
$45.9B
| – | – |
-30
| Closed | -$1.63K |
|
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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.