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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
51
Texas Instruments
TXN
$255B
$1.15M 0.25%
5,550
-330
-6% -$58.6K
MDLZ icon
52
Mondelez International
MDLZ
$77.7B
$1.13M 0.24%
16,754
+849
+5% +$56.6K
NEE icon
53
NextEra Energy
NEE
$187B
$1.12M 0.24%
16,112
+155
+1% +$10.8K
TRV icon
54
Travelers Companies
TRV
$80.8B
$1.1M 0.23%
4,112
-114
-3% -$30.1K
V icon
55
Visa
V
$677B
$1.07M 0.23%
3,001
+1
+0% +$349
ISHG icon
56
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$1.03M 0.22%
+13,430
New +$993K
CSCO icon
57
Cisco
CSCO
$450B
$1.01M 0.22%
14,583
-292
-2% -$17.9K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$72.5B
$990K 0.21%
8,990
+450
+5% +$44.5K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$122B
$965K 0.21%
9,096
+80
+0.9% +$7.65K
IWB icon
60
iShares Russell 1000 ETF
IWB
$47.7B
$964K 0.21%
2,840
– –
PEP icon
61
PepsiCo
PEP
$186B
$955K 0.2%
7,230
-1,284
-15% -$173K
BAC icon
62
Bank of America
BAC
$435B
$953K 0.2%
20,129
– –
ETN icon
63
Eaton
ETN
$157B
$951K 0.2%
2,665
-218
-8% -$67.1K
XOM icon
64
ExxonMobil
XOM
$651B
$915K 0.19%
8,488
+1,270
+18% +$136K
ADP icon
65
Automatic Data Processing
ADP
$100B
$885K 0.19%
2,870
-7
-0.2% -$2.15K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$883K 0.19%
1,196
+15
+1% +$9.27K
TFC icon
67
Truist Financial
TFC
$63.2B
$827K 0.18%
19,230
-6,581
-25% -$257K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$818K 0.17%
29,147
+14,597
+100% +$385K
PNC icon
69
PNC Financial Services
PNC
$100B
$797K 0.17%
4,276
-992
-19% -$168K
WMT icon
70
Walmart Inc
WMT
$871B
$776K 0.17%
7,935
+1,748
+28% +$167K
CME icon
71
CME Group
CME
$92.2B
$684K 0.15%
2,483
+43
+2% +$11.7K
SSB icon
72
SouthState Bank Corp
SSB
$10.3B
$663K 0.14%
7,200
– –
LMT icon
73
Lockheed Martin
LMT
$134B
$661K 0.14%
1,427
-42
-3% -$19.7K
UNH icon
74
UnitedHealth
UNH
$382B
$645K 0.14%
2,069
+493
+31% +$188K
PAYX icon
75
Paychex
PAYX
$40.4B
$645K 0.14%
4,431
+18
+0.4% +$2.71K
1 2
3
4 5

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West Paces Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.