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
+6.15%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

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 Held Since
COST icon
51
Costco
COST
$438B
$1.16M 0.23%
1,256
+10
+0.8% +$9.59K
2016 Q4
35 quarters
NEE icon
52
NextEra Energy
NEE
$164B
$1.16M 0.23%
15,358
-754
-5% -$55.1K
2016 Q4
35 quarters
TRV icon
53
Travelers Companies
TRV
$79.8B
$1.15M 0.23%
4,112
– –
2016 Q4
35 quarters
MRSH icon
54
Marsh
MRSH
$90.6B
$1.12M 0.22%
5,554
+91
+2% +$18.7K
2016 Q4
35 quarters
CSCO icon
55
Cisco
CSCO
$430B
$1.05M 0.21%
15,397
+814
+6% +$55.5K
2016 Q4
35 quarters
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$126B
$1.05M 0.21%
8,960
-136
-1% -$15.1K
2016 Q4
35 quarters
IWB icon
57
iShares Russell 1000 ETF
IWB
$49B
$1.04M 0.21%
2,840
– –
2019 Q1
26 quarters
MDLZ icon
58
Mondelez International
MDLZ
$81.7B
$1.02M 0.2%
16,266
-488
-3% -$31.5K
2016 Q4
35 quarters
UNH icon
59
UnitedHealth
UNH
$367B
$1.01M 0.2%
2,921
+852
+41% +$258K
2016 Q4
35 quarters
V icon
60
Visa
V
$743B
$989K 0.2%
2,897
-104
-3% -$36K
2016 Q4
35 quarters
XOM icon
61
ExxonMobil
XOM
$720B
$962K 0.19%
8,535
+47
+0.6% +$5.22K
2016 Q4
35 quarters
ETN icon
62
Eaton
ETN
$152B
$924K 0.18%
2,469
-196
-7% -$71.3K
2016 Q4
35 quarters
TXN icon
63
Texas Instruments
TXN
$252B
$910K 0.18%
4,955
-595
-11% -$116K
2016 Q4
35 quarters
TFC icon
64
Truist Financial
TFC
$57B
$872K 0.17%
19,070
-160
-0.8% -$7.21K
2016 Q4
35 quarters
META icon
65
Meta Platforms (Facebook)
META
$1.87T
$861K 0.17%
1,172
-24
-2% -$17.9K
2016 Q4
35 quarters
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.5B
$855K 0.17%
28,852
-295
-1% -$8.59K
2018 Q4
27 quarters
ADP icon
67
Automatic Data Processing
ADP
$114B
$842K 0.17%
2,870
– –
2016 Q4
35 quarters
PNC icon
68
PNC Financial Services
PNC
$86.7B
$834K 0.17%
4,151
-125
-3% -$24.7K
2016 Q4
35 quarters
GLW icon
69
Corning
GLW
$117B
$825K 0.16%
10,056
-380
-4% -$24.8K
2016 Q4
35 quarters
WMT icon
70
Walmart Inc
WMT
$945B
$777K 0.15%
7,544
-391
-5% -$38.9K
2016 Q4
35 quarters
MRK icon
71
Merck
MRK
$371B
$752K 0.15%
8,955
-8,911
-50% -$734K
2016 Q4
35 quarters
LMT icon
72
Lockheed Martin
LMT
$122B
$712K 0.14%
1,427
– –
2016 Q4
35 quarters
SSB icon
73
SouthState Bank Corp
SSB
$9.81B
$712K 0.14%
7,200
– –
2022 Q1
14 quarters
ORCL icon
74
Oracle
ORCL
$397B
$712K 0.14%
2,530
-134
-5% -$34.1K
2016 Q4
35 quarters
CAT icon
75
Caterpillar
CAT
$334B
$676K 0.13%
1,417
-50
-3% -$21.3K
2016 Q4
35 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 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.