We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
626
HDFC Bank
HDB
$119B
| $1.16K | ﹤0.01% |
52
| – | – |
2026 Q2
1 quarter
|
|
627
Vanguard Extended Market ETF
VXF
$30.2B
| $1.16K | ﹤0.01% |
5
| – | – |
2024 Q3
8 quarters
|
|
628
VSE Corp
VSEC
$4.57B
| $1.15K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
629
Guidewire Software
GWRE
$13.3B
| $1.14K | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
630
Molina Healthcare
MOH
$10.8B
| $1.14K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
631
Public Storage
PSA
$62.3B
| $1.13K | ﹤0.01% |
4
-2
| -33% | -$626 |
2026 Q2
1 quarter
|
|
632
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.65B
| $1.12K | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
633
Greif
GEF
$4.62B
| $1.11K | ﹤0.01% |
14
| – | – |
2026 Q2
1 quarter
|
|
634
Expeditors International
EXPD
$26.6B
| $1.11K | ﹤0.01% |
6
| – | – |
2026 Q2
1 quarter
|
|
635
Gildan
GIL
$7.52B
| $1.11K | ﹤0.01% |
26
| – | – |
2026 Q2
1 quarter
|
|
636
Snap-on
SNA
$18.7B
| $1.09K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
637
Perimeter Solutions
PRM
$4.67B
| $1.08K | ﹤0.01% |
41
-49
| -54% | -$1.59K |
2026 Q2
1 quarter
|
|
638
Allegion
ALLE
$16.1B
| $1.08K | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
639
Liberty Live Group Series C
LLYVK
$9.7B
| $1.07K | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
640
Ralph Lauren
RL
$23.5B
| $1.06K | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
641
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.93B
| $1.05K | ﹤0.01% |
23
| – | – |
2026 Q2
1 quarter
|
|
642
American International
AIG
$42.1B
| $1.04K | ﹤0.01% |
14
-10
| -42% | -$773 |
2026 Q2
1 quarter
|
|
643
Southwest Airlines
LUV
$21.3B
| $1.04K | ﹤0.01% |
25
| – | – |
2026 Q2
1 quarter
|
|
644
Mueller Water Products
MWA
$3.68B
| $1.04K | ﹤0.01% |
49
| – | – |
2026 Q2
1 quarter
|
|
645
Alphatec Holdings
ATEC
$1.15B
| $1.03K | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
646
AppFolio
APPF
$7.93B
| $1K | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
647
AeroVironment
AVAV
$6.28B
| $996 | ﹤0.01% |
7
| – | – |
2026 Q2
1 quarter
|
|
648
Equity Lifestyle Properties
ELS
$11.7B
| $992 | ﹤0.01% |
17
-7
| -29% | -$445 |
2026 Q2
1 quarter
|
|
649
Weyerhaeuser
WY
$14.8B
| $953 | ﹤0.01% |
50
| – | – |
2026 Q2
1 quarter
|
|
650
Itron
ITRI
$4.31B
| $950 | ﹤0.01% |
11
| – | – |
2026 Q2
1 quarter
|
|
Similar funds
SP
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.