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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 | |
|---|---|---|---|---|---|---|
651
ON Semiconductor
ON
$33.8B
| $1.13K | ﹤0.01% |
+12
| New | +$1.23K |
|
652
Fabrinet
FN
$17.1B
| $1.12K | ﹤0.01% |
+2
| New | +$1.29K |
|
|
AXON
653
Axon Enterprise
AXON
$40.5B
| $1.12K | ﹤0.01% |
+2
| New | +$837 |
|
654
Robinhood
HOOD
$85.2B
| $1.1K | ﹤0.01% |
+11
| New | +$921 |
|
655
Super Micro Computer
SMCI
$19.5B
| $1.06K | ﹤0.01% |
+36
| New | +$1.15K |
|
656
Kroger
KR
$34.8B
| $1.05K | ﹤0.01% |
+19
| New | +$1.24K |
|
657
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.86B
| $1.05K | ﹤0.01% |
+23
| New | +$1.04K |
|
658
Greif
GEF
$4.47B
| $1.04K | ﹤0.01% |
+14
| New | +$939 |
|
659
Merit Medical Systems
MMSI
$4.43B
| $1.04K | ﹤0.01% |
+15
| New | +$990 |
|
660
Conagra Brands
CAG
$7.07B
| $1.04K | ﹤0.01% |
+77
| New | +$1.07K |
|
661
Guidewire Software
GWRE
$11.5B
| $984 | ﹤0.01% |
+8
| New | +$1.07K |
|
662
Allegion
ALLE
$13B
| $983 | ﹤0.01% |
+7
| New | +$951 |
|
663
Expeditors International
EXPD
$22.9B
| $978 | ﹤0.01% |
+6
| New | +$928 |
|
664
Itron
ITRI
$3.73B
| $952 | ﹤0.01% |
+11
| New | +$939 |
|
665
Installed Building Products
IBP
$6.13B
| $919 | ﹤0.01% |
+4
| New | +$972 |
|
666
Alphatec Holdings
ATEC
$1.27B
| $865 | ﹤0.01% |
+100
| New | +$911 |
|
667
Intapp
INTA
$2.12B
| $857 | ﹤0.01% |
+34
| New | +$775 |
|
668
Warner Bros
WBD
$64.6B
| $853 | ﹤0.01% |
+32
| New | +$866 |
|
669
iShares US Equity Factor ETF
LRGF
$3.52B
| $832 | ﹤0.01% |
11
| – | – |
|
670
Emcor
EME
$33.1B
| $830 | ﹤0.01% |
+1
| New | +$846 |
|
671
Lamb Weston
LW
$6.82B
| $820 | ﹤0.01% |
+19
| New | +$819 |
|
672
AppFolio
APPF
$5.85B
| $802 | ﹤0.01% |
+5
| New | +$798 |
|
673
Coherent
COHR
$55.2B
| $789 | ﹤0.01% |
+2
| New | +$707 |
|
674
Amkor Technology
AMKR
$16.1B
| $776 | ﹤0.01% |
+9
| New | +$641 |
|
675
Live Oak Bancshares
LOB
$1.95B
| $776 | ﹤0.01% |
+19
| New | +$710 |
|
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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.