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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 | |
|---|---|---|---|---|---|---|---|
626
Viatris
VTRS
$20.9B
| $1.45K | ﹤0.01% |
+91
| New | +$1.41K |
2026 Q2
0 quarters
|
|
627
Everest Group
EG
$14.6B
| $1.43K | ﹤0.01% |
+4
| New | +$1.37K |
2026 Q2
0 quarters
|
|
628
CoStar Group
CSGP
$13B
| $1.42K | ﹤0.01% |
+50
| New | +$1.72K |
2026 Q2
0 quarters
|
|
629
iShares US Infrastructure ETF
IFRA
$3.98B
| $1.39K | ﹤0.01% |
+22
| New | +$1.34K |
2026 Q2
0 quarters
|
|
630
Monolithic Power Systems
MPWR
$61.4B
| $1.38K | ﹤0.01% |
+1
| New | +$1.5K |
2026 Q2
0 quarters
|
|
631
Molina Healthcare
MOH
$11.1B
| $1.37K | ﹤0.01% |
+6
| New | +$1.09K |
2026 Q2
0 quarters
|
|
632
HDFC Bank
HDB
$121B
| $1.34K | ﹤0.01% |
+52
| New | +$1.3K |
2026 Q2
0 quarters
|
|
633
Gildan
GIL
$7.78B
| $1.34K | ﹤0.01% |
+26
| New | +$1.49K |
2026 Q2
0 quarters
|
|
634
Encompass Health
EHC
$12.6B
| $1.31K | ﹤0.01% |
+13
| New | +$1.35K |
2026 Q2
0 quarters
|
|
635
Angel Studios
ANGX
$687M
| $1.3K | ﹤0.01% |
+353
| New | +$1K |
2026 Q2
0 quarters
|
|
636
SoundHound AI
SOUN
$2.17B
| $1.29K | ﹤0.01% |
+200
| New | +$1.55K |
2026 Q2
0 quarters
|
|
637
Southwest Airlines
LUV
$20B
| $1.29K | ﹤0.01% |
+25
| New | +$1.05K |
2026 Q2
0 quarters
|
|
638
United States Oil Fund
USO
$2.02B
| $1.28K | ﹤0.01% |
+12
| New | +$1.57K |
2026 Q2
0 quarters
|
|
639
Noble Corp
NE
$6.85B
| $1.27K | ﹤0.01% |
+34
| New | +$1.63K |
2026 Q2
0 quarters
|
|
640
Mueller Water Products
MWA
$3.38B
| $1.27K | ﹤0.01% |
+49
| New | +$1.31K |
2026 Q2
0 quarters
|
|
641
Exelon
EXC
$43.8B
| $1.26K | ﹤0.01% |
+27
| New | +$1.25K |
2026 Q2
0 quarters
|
|
642
Vanguard Extended Market ETF
VXF
$30.1B
| $1.23K | ﹤0.01% |
5
| – | – |
2024 Q3
7 quarters
|
|
643
Liberty Media Corporation Series A Common Stock
FWONA
$20.9B
| $1.23K | ﹤0.01% |
+14
| New | +$1.15K |
2026 Q2
0 quarters
|
|
644
Snap-on
SNA
$18.9B
| $1.21K | ﹤0.01% |
+3
| New | +$1.13K |
2026 Q2
0 quarters
|
|
645
Ralph Lauren
RL
$23.3B
| $1.2K | ﹤0.01% |
+3
| New | +$1.12K |
2026 Q2
0 quarters
|
|
646
Weyerhaeuser
WY
$14B
| $1.2K | ﹤0.01% |
+50
| New | +$1.21K |
2026 Q2
0 quarters
|
|
647
Fair Isaac
FICO
$16.6B
| $1.2K | ﹤0.01% |
+1
| New | +$1.12K |
2026 Q2
0 quarters
|
|
648
Liberty Live Group Series C
LLYVK
$9.17B
| $1.16K | ﹤0.01% |
+11
| New | +$1.07K |
2026 Q2
0 quarters
|
|
649
AeroVironment
AVAV
$6.26B
| $1.16K | ﹤0.01% |
+7
| New | +$1.25K |
2026 Q2
0 quarters
|
|
650
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.69B
| $1.14K | ﹤0.01% |
+22
| New | +$1.09K |
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.