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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 | |
|---|---|---|---|---|---|---|---|
651
e.l.f. Beauty
ELF
$6.58B
| $909 | ﹤0.01% |
9
| – | – |
2026 Q2
1 quarter
|
|
652
iShares US Equity Factor ETF
LRGF
$3.64B
| $856 | ﹤0.01% |
11
| – | – |
2025 Q3
4 quarters
|
|
653
Fabrinet
FN
$13B
| $849 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
654
Axon Enterprise
AXON
$33.8B
| $845 | ﹤0.01% |
2
| – | – |
2026 Q2
1 quarter
|
|
655
Installed Building Products
IBP
$5.65B
| $768 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
656
Revvity
RVTY
$18.2B
| $764 | ﹤0.01% |
5
| – | – |
2026 Q2
1 quarter
|
|
657
abrdn Total Dynamic Dividend Fund
AOD
$1.06B
| $762 | ﹤0.01% |
+75
| New | +$790 |
2026 Q3
0 quarters
|
|
658
Emcor
EME
$31B
| $754 | ﹤0.01% |
1
| – | – |
2026 Q2
1 quarter
|
|
659
Copart
CPRT
$28.8B
| $737 | ﹤0.01% |
27
-40
| -60% | -$1.2K |
2026 Q2
1 quarter
|
|
660
Vontier
VNT
$4.94B
| $691 | ﹤0.01% |
22
| – | – |
2026 Q2
1 quarter
|
|
661
Live Oak Bancshares
LOB
$1.6B
| $688 | ﹤0.01% |
19
| – | – |
2026 Q2
1 quarter
|
|
662
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.75B
| $618 | ﹤0.01% |
32
| – | – |
2026 Q2
1 quarter
|
|
663
Applovin
APP
$82.2B
| $581 | ﹤0.01% |
2
-14
| -88% | -$5.16K |
2026 Q2
1 quarter
|
|
664
Nokia
NOK
$47.5B
| $558 | ﹤0.01% |
+55
| New | +$572 |
2026 Q3
0 quarters
|
|
665
Alignment Healthcare
ALHC
$1.55B
| $555 | ﹤0.01% |
68
| – | – |
2026 Q2
1 quarter
|
|
666
AllianceBernstein Global High Income Fund
AWF
$834M
| $545 | ﹤0.01% |
+56
| New | +$564 |
2026 Q3
0 quarters
|
|
667
Host Hotels & Resorts
HST
$17.7B
| $537 | ﹤0.01% |
24
| – | – |
2026 Q2
1 quarter
|
|
668
Yeti Holdings
YETI
$3.27B
| $533 | ﹤0.01% |
13
| – | – |
2026 Q2
1 quarter
|
|
669
Pentair
PNR
$11.1B
| $530 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
670
SBA Communications
SBAC
$19.6B
| $480 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
671
AgEagle Aerial Systems
UAVS
$25.9M
| $478 | ﹤0.01% |
500
| – | – |
2026 Q2
1 quarter
|
|
672
Lamb Weston
LW
$7.57B
| $459 | ﹤0.01% |
11
-8
| -42% | -$397 |
2026 Q2
1 quarter
|
|
673
Commault Systems
CVLT
$6.59B
| $450 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
674
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.32B
| $389 | ﹤0.01% |
4
+2
| +100% | +$196 |
2026 Q2
1 quarter
|
|
675
Skydance Corporation
SKYD
$40.7B
| $362 | ﹤0.01% |
35
| – | – |
2026 Q2
1 quarter
|
|
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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.