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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 | |
|---|---|---|---|---|---|---|---|
601
CNA Financial
CNA
$12.8B
| $1.57K | ﹤0.01% |
+35
| New | +$1.75K |
2026 Q3
0 quarters
|
|
602
Toast
TOST
$19.4B
| $1.51K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
603
RBC Bearings
RBC
$15.7B
| $1.5K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
604
Estee Lauder
EL
$38.2B
| $1.48K | ﹤0.01% |
+16
| New | +$1.46K |
2026 Q3
0 quarters
|
|
605
York Water
YORW
$514M
| $1.47K | ﹤0.01% |
48
| – | – |
2026 Q2
1 quarter
|
|
606
Everest Group
EG
$15.4B
| $1.46K | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
607
uniQure
QURE
$1.66B
| $1.42K | ﹤0.01% |
59
| – | – |
2026 Q2
1 quarter
|
|
608
Noble Corp
NE
$7.02B
| $1.42K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
609
Mid-America Apartment Communities
MAA
$13.6B
| $1.41K | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
610
Deckers Outdoor
DECK
$11.2B
| $1.41K | ﹤0.01% |
18
| – | – |
2026 Q2
1 quarter
|
|
611
AtriCure
ATRC
$3.07B
| $1.4K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
612
Gates Industrial Corp
GTES
$6.17B
| $1.39K | ﹤0.01% |
53
| – | – |
2026 Q2
1 quarter
|
|
613
Crane NXT
CXT
$3.46B
| $1.37K | ﹤0.01% |
29
| – | – |
2026 Q2
1 quarter
|
|
614
Loews
L
$22.5B
| $1.36K | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
615
Monolithic Power Systems
MPWR
$64.8B
| $1.35K | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
616
iShares 20+ Year Treasury Bond ETF
TLT
$47.2B
| $1.32K | ﹤0.01% |
17
| – | – |
2026 Q2
1 quarter
|
|
617
Merit Medical Systems
MMSI
$5.04B
| $1.29K | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
618
Pilgrim's Pride
PPC
$6.5B
| $1.24K | ﹤0.01% |
+46
| New | +$1.34K |
2026 Q3
0 quarters
|
|
619
Robinhood
HOOD
$77.2B
| $1.24K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
620
Intapp
INTA
$3.43B
| $1.23K | ﹤0.01% |
34
| – | – |
2026 Q2
1 quarter
|
|
621
iShares US Infrastructure ETF
IFRA
$4.09B
| $1.21K | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
622
SoundHound AI
SOUN
$1.83B
| $1.2K | ﹤0.01% |
200
| – | – |
2026 Q2
1 quarter
|
|
623
Liberty Energy
LBRT
$2.42B
| $1.2K | ﹤0.01% |
66
| – | – |
2026 Q2
1 quarter
|
|
624
Brookfield Renewable
BEPC
$5.71B
| $1.18K | ﹤0.01% |
42
-12
| -22% | -$393 |
2026 Q2
1 quarter
|
|
625
Liberty Media Corporation Series A Common Stock
FWONA
$22B
| $1.18K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
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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.