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WPA
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
+12.57%
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
$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
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
701
Strategy Inc
MSTR
$64.1B
| $522 | ﹤0.01% |
+6
| New | +$871 |
2026 Q2
0 quarters
|
|
702
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.96B
| $508 | ﹤0.01% |
+32
| New | +$562 |
2026 Q2
0 quarters
|
|
703
Graphic Packaging
GPK
$2.58B
| $497 | ﹤0.01% |
+47
| New | +$479 |
2026 Q2
0 quarters
|
|
704
Procore
PCOR
$8.9B
| $487 | ﹤0.01% |
+12
| New | +$593 |
2026 Q2
0 quarters
|
|
705
Assured Guaranty
AGO
$3.07B
| $481 | ﹤0.01% |
+6
| New | +$474 |
2026 Q2
0 quarters
|
|
706
Lattice Semiconductor
LSCC
$15.2B
| $459 | ﹤0.01% |
+3
| New | +$387 |
2026 Q2
0 quarters
|
|
707
Eagle Materials
EXP
$5.23B
| $450 | ﹤0.01% |
+2
| New | +$418 |
2026 Q2
0 quarters
|
|
708
AgEagle Aerial Systems
UAVS
$45.8M
| $446 | ﹤0.01% |
+500
| New | +$507 |
2026 Q2
0 quarters
|
|
709
Commault Systems
CVLT
$6.59B
| $425 | ﹤0.01% |
+3
| New | +$322 |
2026 Q2
0 quarters
|
|
710
OneSpaWorld
OSW
$2.43B
| $424 | ﹤0.01% |
+15
| New | +$370 |
2026 Q2
0 quarters
|
|
711
Kenvue
KVUE
$35.9B
| $420 | ﹤0.01% |
+22
| New | +$388 |
2026 Q2
0 quarters
|
|
712
Roku
ROKU
$23B
| $414 | ﹤0.01% |
+3
| New | +$366 |
2026 Q2
0 quarters
|
|
713
Carvana
CVNA
$66.7B
| $395 | ﹤0.01% |
+6
| New | +$424 |
2026 Q2
0 quarters
|
|
714
HCA Healthcare
HCA
$101B
| $390 | ﹤0.01% |
+1
| New | +$423 |
2026 Q2
0 quarters
|
|
715
Hims & Hers Health
HIMS
$6.85B
| $381 | ﹤0.01% |
+11
| New | +$295 |
2026 Q2
0 quarters
|
|
716
Revolution Medicines
RVMD
$40.6B
| $375 | ﹤0.01% |
+2
| New | +$292 |
2026 Q2
0 quarters
|
|
717
Reliance Steel & Aluminium
RS
$20.8B
| $374 | ﹤0.01% |
+1
| New | +$366 |
2026 Q2
0 quarters
|
|
718
DELISTED
Qorvo
QRVO
| $373 | ﹤0.01% |
+4
| New | +$369 |
2026 Q2
0 quarters
|
|
719
DoorDash
DASH
$83.6B
| $369 | ﹤0.01% |
+2
| New | +$331 |
2026 Q2
0 quarters
|
|
720
Dollar Tree
DLTR
$23.3B
| $363 | ﹤0.01% |
+3
| New | +$312 |
2026 Q2
0 quarters
|
|
721
Allegro MicroSystems
ALGM
$6.03B
| $348 | ﹤0.01% |
+5
| New | +$234 |
2026 Q2
0 quarters
|
|
722
Skydance Corporation
SKYD
$36.6B
| $345 | ﹤0.01% |
+70
| New | +$368 |
2026 Q2
0 quarters
|
|
723
H&R Block
HRB
$5.92B
| $343 | ﹤0.01% |
+9
| New | +$314 |
2026 Q2
0 quarters
|
|
724
Alexandria Real Estate Equities
ARE
$7.29B
| $317 | ﹤0.01% |
+6
| New | +$287 |
2026 Q2
0 quarters
|
|
725
Americold
COLD
$3.97B
| $314 | ﹤0.01% |
+20
| New | +$274 |
2026 Q2
0 quarters
|
|
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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 Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
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.