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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 | |
|---|---|---|---|---|---|---|
676
Pentair
PNR
$10.2B
| $767 | ﹤0.01% |
+10
| New | +$791 |
|
677
Under Armour
UAA
$3B
| $767 | ﹤0.01% |
+120
| New | +$711 |
|
678
MACOM Technology Solutions
MTSI
$20.4B
| $761 | ﹤0.01% |
+2
| New | +$663 |
|
679
Onto Innovation
ONTO
$13.6B
| $757 | ﹤0.01% |
+2
| New | +$566 |
|
680
CenterPoint Energy
CNP
$29.1B
| $749 | ﹤0.01% |
+17
| New | +$728 |
|
681
GlobalFoundries
GFS
$29.4B
| $742 | ﹤0.01% |
+9
| New | +$629 |
|
682
Verisk Analytics
VRSK
$26.4B
| $718 | ﹤0.01% |
+4
| New | +$704 |
|
683
Acadia Healthcare
ACHC
$3.17B
| $709 | ﹤0.01% |
+24
| New | +$616 |
|
684
AtriCure
ATRC
$1.77B
| $700 | ﹤0.01% |
+25
| New | +$703 |
|
685
nVent Electric
NVT
$24.5B
| $678 | ﹤0.01% |
+4
| New | +$624 |
|
686
e.l.f. Beauty
ELF
$4.56B
| $666 | ﹤0.01% |
+9
| New | +$547 |
|
687
Clarivate
CLVT
$1.3B
| $665 | ﹤0.01% |
+308
| New | +$753 |
|
688
Yeti Holdings
YETI
$3.82B
| $644 | ﹤0.01% |
+13
| New | +$564 |
|
689
Vontier
VNT
$4.33B
| $638 | ﹤0.01% |
+22
| New | +$703 |
|
690
Solventum
SOLV
$13.5B
| $617 | ﹤0.01% |
+8
| New | +$583 |
|
691
Skyworks Solutions
SWKS
$9.06B
| $610 | ﹤0.01% |
+9
| New | +$612 |
|
692
Ryan Specialty Holdings
RYAN
$5.41B
| $604 | ﹤0.01% |
+16
| New | +$543 |
|
693
Host Hotels & Resorts
HST
$16.8B
| $569 | ﹤0.01% |
+24
| New | +$536 |
|
694
Kraft Heinz
KHC
$30.4B
| $567 | ﹤0.01% |
+24
| New | +$554 |
|
695
Revvity
RVTY
$12.3B
| $556 | ﹤0.01% |
+5
| New | +$482 |
|
696
TechnipFMC
FTI
$30.6B
| $530 | ﹤0.01% |
+8
| New | +$566 |
|
697
Graco
GGG
$12.9B
| $529 | ﹤0.01% |
+7
| New | +$552 |
|
698
SBA Communications
SBAC
$18.4B
| $529 | ﹤0.01% |
+3
| New | +$619 |
|
699
Illumina
ILMN
$29.4B
| $527 | ﹤0.01% |
+3
| New | +$439 |
|
700
Hubbell
HUBB
$25.7B
| $523 | ﹤0.01% |
+1
| New | +$505 |
|
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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.