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WPA
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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
576
Shopify
SHOP
$225B
| $2.17K | ﹤0.01% |
+19
| New | +$2.17K |
2026 Q2
0 quarters
|
|
577
Iron Mountain
IRM
$33.5B
| $2.15K | ﹤0.01% |
+17
| New | +$2.08K |
2026 Q2
0 quarters
|
|
578
Standex International
SXI
$3.23B
| $2.15K | ﹤0.01% |
+6
| New | +$1.68K |
2026 Q2
0 quarters
|
|
579
Compass Diversified
CODI
$784M
| $2.13K | ﹤0.01% |
+200
| New | +$2.18K |
2026 Q2
0 quarters
|
|
580
First Citizens BancShares
FCNCA
$24B
| $2.08K | ﹤0.01% |
+1
| New | +$2K |
2026 Q2
0 quarters
|
|
581
F5
FFIV
$25B
| $2.08K | ﹤0.01% |
+5
| New | +$1.78K |
2026 Q2
0 quarters
|
|
582
Grayscale Bitcoin Mini Trust ETF
BTC
$4.31B
| $2.08K | ﹤0.01% |
+80
| New | +$2.54K |
2026 Q2
0 quarters
|
|
583
Zoom
ZM
$27.6B
| $2.07K | ﹤0.01% |
+24
| New | +$2.27K |
2026 Q2
0 quarters
|
|
584
WisdomTree
WT
$3.21B
| $2.03K | ﹤0.01% |
+120
| New | +$2.13K |
2026 Q2
0 quarters
|
|
585
Brookfield Renewable
BEPC
$5.35B
| $2K | ﹤0.01% |
+54
| New | +$2.09K |
2026 Q2
0 quarters
|
|
586
Teledyne Technologies
TDY
$28.7B
| $2K | ﹤0.01% |
+3
| New | +$1.89K |
2026 Q2
0 quarters
|
|
587
Oshkosh
OSK
$7.89B
| $2K | ﹤0.01% |
+13
| New | +$1.83K |
2026 Q2
0 quarters
|
|
588
Vanguard Russell 2000 ETF
VTWO
$16.2B
| $1.95K | ﹤0.01% |
16
| – | – |
2025 Q4
2 quarters
|
|
589
IQVIA
IQV
$44.1B
| $1.93K | ﹤0.01% |
+10
| New | +$1.74K |
2026 Q2
0 quarters
|
|
590
RBC Bearings
RBC
$15.7B
| $1.93K | ﹤0.01% |
+3
| New | +$1.79K |
2026 Q2
0 quarters
|
|
591
Ameren
AEE
$29.3B
| $1.92K | ﹤0.01% |
+17
| New | +$1.88K |
2026 Q2
0 quarters
|
|
592
Public Storage
PSA
$55.5B
| $1.91K | ﹤0.01% |
+6
| New | +$1.84K |
2026 Q2
0 quarters
|
|
593
Copart
CPRT
$25.8B
| $1.89K | ﹤0.01% |
+67
| New | +$2.16K |
2026 Q2
0 quarters
|
|
594
GameStop
GME
$13.6B
| $1.88K | ﹤0.01% |
+85
| New | +$1.95K |
2026 Q2
0 quarters
|
|
595
Sunbelt Rentals Holdings
SUNB
$31.2B
| $1.87K | ﹤0.01% |
+25
| New | +$1.88K |
2026 Q2
0 quarters
|
|
596
CuriosityStream
CURI
$158M
| $1.87K | ﹤0.01% |
+702
| New | +$2.08K |
2026 Q2
0 quarters
|
|
597
American International
AIG
$41.9B
| $1.79K | ﹤0.01% |
+24
| New | +$1.82K |
2026 Q2
0 quarters
|
|
598
Deckers Outdoor
DECK
$11.7B
| $1.79K | ﹤0.01% |
+18
| New | +$1.9K |
2026 Q2
0 quarters
|
|
599
Life Time Group Holdings
LTH
$9.07B
| $1.76K | ﹤0.01% |
+43
| New | +$1.36K |
2026 Q2
0 quarters
|
|
600
AES
AES
$10.7B
| $1.75K | ﹤0.01% |
+119
| New | +$1.73K |
2026 Q2
0 quarters
|
|
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West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.