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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
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
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
MSTR icon
701
Strategy Inc
MSTR
$33.5B
$522 ﹤0.01%
+6
New +$871
PDBC icon
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.81B
$508 ﹤0.01%
+32
New +$562
GPK icon
703
Graphic Packaging
GPK
$3.26B
$497 ﹤0.01%
+47
New +$479
PCOR icon
704
Procore
PCOR
$6.46B
$487 ﹤0.01%
+12
New +$593
AGO icon
705
Assured Guaranty
AGO
$3.78B
$481 ﹤0.01%
+6
New +$474
LSCC icon
706
Lattice Semiconductor
LSCC
$17.6B
$459 ﹤0.01%
+3
New +$387
EXP icon
707
Eagle Materials
EXP
$6.6B
$450 ﹤0.01%
+2
New +$418
UAVS icon
708
AgEagle Aerial Systems
UAVS
$41.4M
$446 ﹤0.01%
+500
New +$507
CVLT icon
709
Commault Systems
CVLT
$5.89B
$425 ﹤0.01%
+3
New +$322
OSW icon
710
OneSpaWorld
OSW
$2.67B
$424 ﹤0.01%
+15
New +$370
KVUE icon
711
Kenvue
KVUE
$37B
$420 ﹤0.01%
+22
New +$388
ROKU icon
712
Roku
ROKU
$21.1B
$414 ﹤0.01%
+3
New +$366
CVNA icon
713
Carvana
CVNA
$43.3B
$395 ﹤0.01%
+6
New +$424
HCA icon
714
HCA Healthcare
HCA
$84.8B
$390 ﹤0.01%
+1
New +$423
HIMS icon
715
Hims & Hers Health
HIMS
$6.5B
$381 ﹤0.01%
+11
New +$295
RVMD icon
716
Revolution Medicines
RVMD
$40.2B
$375 ﹤0.01%
+2
New +$292
RS icon
717
Reliance Steel & Aluminium
RS
$20.8B
$374 ﹤0.01%
+1
New +$366
QRVO icon
718
Qorvo
QRVO
$7.63B
$373 ﹤0.01%
+4
New +$369
DASH icon
719
DoorDash
DASH
$75.3B
$369 ﹤0.01%
+2
New +$331
DLTR icon
720
Dollar Tree
DLTR
$23.1B
$363 ﹤0.01%
+3
New +$312
ALGM icon
721
Allegro MicroSystems
ALGM
$8.58B
$348 ﹤0.01%
+5
New +$234
PSKY
722
Paramount Skydance Corp
PSKY
$9.19B
$345 ﹤0.01%
+35
New +$368
HRB icon
723
H&R Block
HRB
$5.18B
$343 ﹤0.01%
+9
New +$314
ARE icon
724
Alexandria Real Estate Equities
ARE
$8.88B
$317 ﹤0.01%
+6
New +$287
COLD icon
725
Americold
COLD
$4.09B
$314 ﹤0.01%
+20
New +$274
27 28
29
30 31

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TAIM
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BCM
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PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
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FSG
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ESL
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SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.