We are live on ! Find out more
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
-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
-$9.56M
Cap. Flow
+$210M
Cap. Flow %
35.73%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$660K
5
IJH icon
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
REG icon
51
Regency Centers
REG
$13.1B
$1.27M 0.22%
17,635
– –
2017 Q1
38 quarters
PNC icon
52
PNC Financial Services
PNC
$86.1B
$1.26M 0.21%
5,668
+95
+2% +$23.3K
2016 Q4
39 quarters
WMB icon
53
Williams Companies
WMB
$89B
$1.25M 0.21%
18,455
+387
+2% +$28.2K
2016 Q4
39 quarters
CMI icon
54
Cummins
CMI
$72.4B
$1.19M 0.2%
2,300
+68
+3% +$41K
2016 Q4
39 quarters
BAC icon
55
Bank of America
BAC
$359B
$1.17M 0.2%
21,488
-611
-3% -$37.2K
2016 Q4
39 quarters
COST icon
56
Costco
COST
$435B
$1.14M 0.2%
1,257
+25
+2% +$23.3K
2016 Q4
39 quarters
NEE icon
57
NextEra Energy
NEE
$163B
$1.13M 0.19%
14,966
-444
-3% -$37.6K
2016 Q4
39 quarters
IWB icon
58
iShares Russell 1000 ETF
IWB
$49B
$1.13M 0.19%
2,720
-120
-4% -$49.9K
2019 Q1
30 quarters
NUE icon
59
Nucor
NUE
$58.3B
$1.13M 0.19%
4,834
-25
-0.5% -$6.25K
2022 Q1
18 quarters
TRV icon
60
Travelers Companies
TRV
$78.8B
$1.13M 0.19%
3,159
-508
-14% -$186K
2016 Q4
39 quarters
IWF icon
61
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.19%
8,834
-121
-1% -$14.8K
2016 Q4
39 quarters
EFA icon
62
iShares MSCI EAFE ETF
EFA
$76.3B
$1.09M 0.19%
10,469
– –
2016 Q4
39 quarters
MU icon
63
Micron Technology
MU
$1.03T
$1.06M 0.18%
996
+102
+11% +$96.9K
2025 Q4
3 quarters
CAT icon
64
Caterpillar
CAT
$344B
$1.06M 0.18%
1,302
-36
-3% -$30.5K
2016 Q4
39 quarters
V icon
65
Visa
V
$735B
$1.05M 0.18%
2,918
-51
-2% -$18.6K
2016 Q4
39 quarters
META icon
66
Meta Platforms (Facebook)
META
$1.88T
$976K 0.17%
1,346
+32
+2% +$20K
2016 Q4
39 quarters
MRK icon
67
Merck
MRK
$364B
$924K 0.16%
6,358
-359
-5% -$49.6K
2016 Q4
39 quarters
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.4B
$915K 0.16%
26,882
-664
-2% -$23.5K
2018 Q4
31 quarters
ISHG icon
69
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$899K 0.15%
12,136
+582
+5% +$43.7K
2025 Q2
5 quarters
TXN icon
70
Texas Instruments
TXN
$256B
$886K 0.15%
3,164
-22
-0.7% -$6.08K
2016 Q4
39 quarters
SUB icon
71
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$860K 0.15%
8,223
– –
2025 Q2
5 quarters
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$858K 0.15%
14,905
– –
2025 Q4
3 quarters
ETN icon
73
Eaton
ETN
$159B
$856K 0.15%
1,993
+6
+0.3% +$2.5K
2016 Q4
39 quarters
NTRS icon
74
Northern Trust
NTRS
$29.8B
$848K 0.14%
5,008
– –
2016 Q4
39 quarters
GLD icon
75
SPDR Gold Trust
GLD
$139B
$847K 0.14%
2,224
-34
-2% -$13.3K
2016 Q4
39 quarters
1 2
3
4 5

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

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.