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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
+1.81%
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
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.26%
3 Consumer Staples 3.2%
4 Financials 2.95%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TRV icon
51
Travelers Companies
TRV
$78.8B
$1.22M 0.24%
4,202
+90
+2% +$25.3K
2016 Q4
36 quarters
CSCO icon
52
Cisco
CSCO
$448B
$1.21M 0.23%
15,746
+349
+2% +$25.9K
2016 Q4
36 quarters
IWF icon
53
iShares Russell 1000 Growth ETF
IWF
$127B
$1.13M 0.22%
9,536
+576
+6% +$68.2K
2016 Q4
36 quarters
COST icon
54
Costco
COST
$435B
$1.12M 0.22%
1,295
+39
+3% +$35.3K
2016 Q4
36 quarters
V icon
55
Visa
V
$735B
$1.07M 0.21%
3,041
+144
+5% +$49.1K
2016 Q4
36 quarters
XOM icon
56
ExxonMobil
XOM
$728B
$1.07M 0.21%
8,856
+321
+4% +$37.2K
2016 Q4
36 quarters
IWB icon
57
iShares Russell 1000 ETF
IWB
$49B
$1.06M 0.21%
2,840
– –
2019 Q1
27 quarters
ISHG icon
58
iShares 1-3 Year International Treasury Bond ETF
ISHG
$841M
$1.01M 0.19%
13,390
-3,380
-20% -$255K
2025 Q2
2 quarters
UNH icon
59
UnitedHealth
UNH
$355B
$976K 0.19%
2,956
+35
+1% +$11.9K
2016 Q4
36 quarters
TFC icon
60
Truist Financial
TFC
$55.7B
$951K 0.18%
19,334
+264
+1% +$12.2K
2016 Q4
36 quarters
GLD icon
61
SPDR Gold Trust
GLD
$139B
$934K 0.18%
2,358
+535
+29% +$204K
2016 Q4
36 quarters
MRSH icon
62
Marsh
MRSH
$85.1B
$903K 0.17%
4,866
-688
-12% -$129K
2016 Q4
36 quarters
MDLZ icon
63
Mondelez International
MDLZ
$79.9B
$886K 0.17%
16,452
+186
+1% +$10.7K
2016 Q4
36 quarters
VGSH icon
64
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$882K 0.17%
+15,014
New +$883K
2025 Q4
0 quarters
PNC icon
65
PNC Financial Services
PNC
$86.1B
$869K 0.17%
4,165
+14
+0.3% +$2.7K
2016 Q4
36 quarters
SCHM icon
66
Schwab US Mid-Cap ETF
SCHM
$14.4B
$869K 0.17%
28,894
+42
+0.1% +$1.25K
2018 Q4
28 quarters
META icon
67
Meta Platforms (Facebook)
META
$1.88T
$854K 0.17%
1,294
+122
+10% +$81.5K
2016 Q4
36 quarters
CAT icon
68
Caterpillar
CAT
$344B
$843K 0.16%
1,471
+54
+4% +$30K
2016 Q4
36 quarters
WMT icon
69
Walmart Inc
WMT
$922B
$829K 0.16%
7,440
-104
-1% -$11.2K
2016 Q4
36 quarters
TXN icon
70
Texas Instruments
TXN
$256B
$824K 0.16%
4,750
-205
-4% -$35.1K
2016 Q4
36 quarters
MRK icon
71
Merck
MRK
$364B
$813K 0.16%
7,722
-1,233
-14% -$116K
2016 Q4
36 quarters
VCSH icon
72
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$799K 0.15%
+10,020
New +$800K
2025 Q4
0 quarters
NUE icon
73
Nucor
NUE
$58.3B
$793K 0.15%
4,859
+23
+0.5% +$3.46K
2022 Q1
15 quarters
GLW icon
74
Corning
GLW
$121B
$776K 0.15%
8,864
-1,192
-12% -$103K
2016 Q4
36 quarters
ETN icon
75
Eaton
ETN
$159B
$764K 0.15%
2,399
-70
-3% -$24.8K
2016 Q4
36 quarters
1 2
3
4 5

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DCP
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HNW
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WPP
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CFMC
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RFG
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BWP
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West Paces Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Paces Advisors held 208 positions worth $517M, up 2.9% from $502M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q4 2025 filing shows 20 new, 98 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

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

  • West Paces Advisors's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K.
  • West Paces Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.4M increase.
  • West Paces Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • West Paces Advisors fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $284K.
  • West Paces Advisors's ten largest holdings make up 64% of its $517M portfolio in Q4 2025.
  • West Paces Advisors opened 20 new positions and closed 8 in Q4 2025.
  • West Paces Advisors's portfolio value rose 2.9% quarter-over-quarter to $517M.

Based on West Paces Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.