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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
51
Travelers Companies
TRV
$80.8B
$1.12M 0.25%
4,226
+8
+0.2% +$1.99K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$1.08M 0.25%
15,905
+287
+2% +$17.7K
TFC icon
53
Truist Financial
TFC
$63.2B
$1.06M 0.24%
25,811
+24,752
+2,337% +$1.1M
TXN icon
54
Texas Instruments
TXN
$255B
$1.06M 0.24%
5,880
-74
-1% -$13.9K
V icon
55
Visa
V
$677B
$1.05M 0.24%
3,000
-11
-0.4% -$3.72K
SHY icon
56
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.04M 0.24%
12,563
-505
-4% -$41.5K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$3.91T
$1M 0.23%
6,498
-93
-1% -$16.9K
PNC icon
58
PNC Financial Services
PNC
$100B
$926K 0.21%
5,268
-318
-6% -$60K
CSCO icon
59
Cisco
CSCO
$450B
$918K 0.21%
14,875
-1,327
-8% -$81.7K
ADP icon
60
Automatic Data Processing
ADP
$100B
$879K 0.2%
2,877
+172
+6% +$51.9K
IWB icon
61
iShares Russell 1000 ETF
IWB
$47.7B
$871K 0.2%
2,840
– –
XOM icon
62
ExxonMobil
XOM
$651B
$858K 0.2%
7,218
+152
+2% +$16.8K
BAC icon
63
Bank of America
BAC
$435B
$840K 0.19%
20,129
– –
UNH icon
64
UnitedHealth
UNH
$382B
$825K 0.19%
1,576
+12
+0.8% +$6.13K
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$122B
$814K 0.19%
9,016
+728
+9% +$71.8K
IVW icon
66
iShares S&P 500 Growth ETF
IVW
$72.5B
$793K 0.18%
8,540
+1,410
+20% +$142K
ETN icon
67
Eaton
ETN
$157B
$784K 0.18%
2,883
-585
-17% -$182K
PAYX icon
68
Paychex
PAYX
$40.4B
$681K 0.16%
4,413
+405
+10% +$59.6K
META icon
69
Meta Platforms (Facebook)
META
$1.51T
$681K 0.16%
1,181
-43
-4% -$27.7K
SSB icon
70
SouthState Bank Corp
SSB
$10.3B
$668K 0.15%
7,200
– –
LMT icon
71
Lockheed Martin
LMT
$134B
$656K 0.15%
1,469
-74
-5% -$34.1K
CME icon
72
CME Group
CME
$92.2B
$647K 0.15%
2,440
+105
+4% +$25.9K
DIS icon
73
Walt Disney
DIS
$165B
$636K 0.14%
6,445
-132
-2% -$14.2K
APD icon
74
Air Products & Chemicals
APD
$66.3B
$631K 0.14%
2,141
+89
+4% +$27.4K
SRE icon
75
Sempra
SRE
$60.8B
$598K 0.14%
8,376
-930
-10% -$72.5K
1 2
3
4 5

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.