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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 | |
|---|---|---|---|---|---|---|---|
676
Solventum
SOLV
$14.4B
| $353 | ﹤0.01% |
4
-4
| -50% | -$342 |
2026 Q2
1 quarter
|
|
677
US Physical Therapy
USPH
$1.26B
| $343 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
678
Dollar Tree
DLTR
$25.2B
| $342 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
679
OneSpaWorld
OSW
$3.01B
| $337 | ﹤0.01% |
15
| – | – |
2026 Q2
1 quarter
|
|
680
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$225M
| $308 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
681
Builders FirstSource
BLDR
$6.84B
| $285 | ﹤0.01% |
5
-50
| -91% | -$3.43K |
2026 Q2
1 quarter
|
|
682
SoFi Technologies
SOFI
$21.7B
| $283 | ﹤0.01% |
18
+9
| +100% | +$158 |
2026 Q2
1 quarter
|
|
683
State Street SPDR Portfolio S&P 500 ETF
SPYM
$182B
| $269 | ﹤0.01% |
+3
| New | +$268 |
2026 Q3
0 quarters
|
|
684
Eversource Energy
ES
$26B
| $257 | ﹤0.01% |
4
| – | – |
2026 Q2
1 quarter
|
|
685
Callaway Golf Company
CALY
$2.83B
| $169 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
686
Palatin Technologies
PTN
$9.3M
| $106 | ﹤0.01% |
12
| – | – |
2026 Q2
1 quarter
|
|
687
Lumen Technologies, Inc. Common Stock
LUMN
$4.9B
| $90 | ﹤0.01% |
+16
| New | +$102 |
2026 Q3
0 quarters
|
|
688
PENN Entertainment
PENN
$2.29B
| $44 | ﹤0.01% |
3
| – | – |
2026 Q2
1 quarter
|
|
|
GME.WS
689
DELISTED
GameStop Corp Warrants
GME.WS
| $18 | ﹤0.01% |
8
| – | – |
2026 Q2
1 quarter
|
|
690
DELISTED
CASI Pharmaceuticals
CASI
| $11 | ﹤0.01% |
100
| – | – |
2026 Q2
1 quarter
|
|
691
Alaunos Therapeutics
TCRT
$4.73M
| $9 | ﹤0.01% |
10
| – | – |
2026 Q2
1 quarter
|
|
692
Bumble
BMBL
$799M
| $8 | ﹤0.01% |
+3
| New | +$9 |
2026 Q3
0 quarters
|
|
693
American Airlines Group
AAL
$8.49B
| – | – |
-17
| Closed | -$307 | – |
|
694
Acadia Healthcare
ACHC
$2.76B
| – | – |
-24
| Closed | -$709 | – |
|
695
Albertsons Companies
ACI
$6.44B
| – | – |
-14
| Closed | -$189 | – |
|
696
Ameren
AEE
$30.6B
| – | – |
-17
| Closed | -$1.92K | – |
|
697
Assured Guaranty
AGO
$3.14B
| – | – |
-6
| Closed | -$481 | – |
|
698
Albemarle
ALB
$10.6B
| – | – |
-1
| Closed | -$135 | – |
|
699
Allegro MicroSystems
ALGM
$6.28B
| – | – |
-5
| Closed | -$348 | – |
|
700
Alaska Air
ALK
$4.1B
| – | – |
-4
| Closed | -$209 | – |
|
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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.