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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
+6.15%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.12%
3 Consumer Staples 3.32%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$419B
$1.16M 0.23%
1,256
+10
+0.8% +$9.59K
NEE icon
52
NextEra Energy
NEE
$171B
$1.16M 0.23%
15,358
-754
-5% -$55.1K
TRV icon
53
Travelers Companies
TRV
$77.2B
$1.15M 0.23%
4,112
– –
MRSH
54
Marsh
MRSH
$91.9B
$1.12M 0.22%
5,554
+91
+2% +$18.7K
CSCO icon
55
Cisco
CSCO
$433B
$1.05M 0.21%
15,397
+814
+6% +$55.5K
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.21%
8,960
-136
-1% -$15.1K
IWB icon
57
iShares Russell 1000 ETF
IWB
$49.1B
$1.04M 0.21%
2,840
– –
MDLZ icon
58
Mondelez International
MDLZ
$79.6B
$1.02M 0.2%
16,266
-488
-3% -$31.5K
UNH icon
59
UnitedHealth
UNH
$353B
$1.01M 0.2%
2,921
+852
+41% +$258K
V icon
60
Visa
V
$712B
$989K 0.2%
2,897
-104
-3% -$36K
XOM icon
61
ExxonMobil
XOM
$644B
$962K 0.19%
8,535
+47
+0.6% +$5.22K
ETN icon
62
Eaton
ETN
$156B
$924K 0.18%
2,469
-196
-7% -$71.3K
TXN icon
63
Texas Instruments
TXN
$236B
$910K 0.18%
4,955
-595
-11% -$116K
TFC icon
64
Truist Financial
TFC
$61.6B
$872K 0.17%
19,070
-160
-0.8% -$7.21K
META icon
65
Meta Platforms (Facebook)
META
$1.47T
$861K 0.17%
1,172
-24
-2% -$17.9K
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.9B
$855K 0.17%
28,852
-295
-1% -$8.59K
ADP icon
67
Automatic Data Processing
ADP
$114B
$842K 0.17%
2,870
– –
PNC icon
68
PNC Financial Services
PNC
$96.6B
$834K 0.17%
4,151
-125
-3% -$24.7K
GLW icon
69
Corning
GLW
$128B
$825K 0.16%
10,056
-380
-4% -$24.8K
WMT icon
70
Walmart Inc
WMT
$820B
$777K 0.15%
7,544
-391
-5% -$38.9K
MRK icon
71
Merck
MRK
$366B
$752K 0.15%
8,955
-8,911
-50% -$734K
LMT icon
72
Lockheed Martin
LMT
$130B
$712K 0.14%
1,427
– –
SSB icon
73
SouthState Bank Corp
SSB
$10.3B
$712K 0.14%
7,200
– –
ORCL icon
74
Oracle
ORCL
$435B
$712K 0.14%
2,530
-134
-5% -$34.1K
CAT icon
75
Caterpillar
CAT
$368B
$676K 0.13%
1,417
-50
-3% -$21.3K
1 2
3
4 5

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West Paces Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Paces Advisors held 216 positions worth $502M, up 6.9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q3 2025 filing shows 15 new, 45 increased, 89 reduced and 28 closed positions. Its largest new stake was TE Connectivity: 2,248 shares worth $494K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Staples.

  • West Paces Advisors's largest Q3 2025 buy was TE Connectivity: 2,248 shares worth $494K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • West Paces Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • West Paces Advisors fully exited Dell in Q3 2025, selling an estimated $505K.
  • West Paces Advisors's ten largest holdings make up 64% of its $502M portfolio in Q3 2025.
  • West Paces Advisors opened 15 new positions and closed 28 in Q3 2025.
  • West Paces Advisors's portfolio value rose 6.9% quarter-over-quarter to $502M.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.