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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 | Technology | 5.21% |
| 2 | Consumer Staples | 2.97% |
| 3 | Industrials | 2.94% |
| 4 | Financials | 2.86% |
| 5 | Healthcare | 2.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
News Corp Class A
NWSA
$14.5B
| $1.74K | ﹤0.01% |
+70
| New | +$1.81K |
|
602
Liberty Energy
LBRT
$2.83B
| $1.73K | ﹤0.01% |
+66
| New | +$1.97K |
|
603
Rocket Lab Corp
RKLB
$39.9B
| $1.73K | ﹤0.01% |
+17
| New | +$1.69K |
|
604
Dow Inc
DOW
$21.6B
| $1.72K | ﹤0.01% |
+63
| New | +$2.29K |
|
605
T Stamp
IDAI
$10.6M
| $1.72K | ﹤0.01% |
+866
| New | +$1.93K |
|
606
Energy Transfer Partners
ET
$70.1B
| $1.7K | ﹤0.01% |
+89
| New | +$1.72K |
|
607
NetApp
NTAP
$32.9B
| $1.7K | ﹤0.01% |
+11
| New | +$1.44K |
|
608
Cullen/Frost Bankers
CFR
$10.3B
| $1.7K | ﹤0.01% |
+11
| New | +$1.56K |
|
609
Lincoln National
LNC
$7.91B
| $1.7K | ﹤0.01% |
+48
| New | +$1.73K |
|
610
The Mosaic Company
MOS
$7.09B
| $1.7K | ﹤0.01% |
+80
| New | +$1.85K |
|
611
Best Buy
BBY
$18B
| $1.67K | ﹤0.01% |
+22
| New | +$1.46K |
|
612
Mid-America Apartment Communities
MAA
$15.6B
| $1.67K | ﹤0.01% |
+12
| New | +$1.57K |
|
613
Alignment Healthcare
ALHC
$4.02B
| $1.62K | ﹤0.01% |
+68
| New | +$1.3K |
|
614
VSE Corp
VSEC
$5.48B
| $1.6K | ﹤0.01% |
+7
| New | +$1.34K |
|
615
UFP Technologies
UFPT
$1.84B
| $1.59K | ﹤0.01% |
+6
| New | +$1.3K |
|
616
DigitalOcean
DOCN
$14.4B
| $1.57K | ﹤0.01% |
+10
| New | +$1.35K |
|
617
Realty Income
O
$61.2B
| $1.55K | ﹤0.01% |
+25
| New | +$1.56K |
|
618
Equity Lifestyle Properties
ELS
$12.8B
| $1.55K | ﹤0.01% |
+24
| New | +$1.52K |
|
619
Bloom Energy
BE
$52.6B
| $1.51K | ﹤0.01% |
+5
| New | +$1.28K |
|
620
Crane NXT
CXT
$3.04B
| $1.48K | ﹤0.01% |
+29
| New | +$1.24K |
|
621
Gates Industrial Corporation Ltd.
GTES
$6.81B
| $1.48K | ﹤0.01% |
+53
| New | +$1.36K |
|
622
Loews
L
$24.3B
| $1.47K | ﹤0.01% |
+13
| New | +$1.41K |
|
623
York Water
YORW
$505M
| $1.47K | ﹤0.01% |
+48
| New | +$1.44K |
|
624
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.47K | ﹤0.01% |
+17
| New | +$1.46K |
|
625
Toast
TOST
$16.8B
| $1.45K | ﹤0.01% |
+52
| New | +$1.36K |
|
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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 Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.
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.