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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
+0.53%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.83M
2
HD icon
Home Depot
HD
+$890K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.92%
3 Financials 2.64%
4 Industrials 2.59%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
51
Costco
COST
$415B
$1.26M 0.24%
1,266
-29
-2% -$28.3K
TRV icon
52
Travelers Companies
TRV
$80.8B
$1.23M 0.24%
4,213
+11
+0.3% +$3.22K
SHY icon
53
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$1.17M 0.23%
14,151
-2,026
-13% -$168K
MCD icon
54
McDonald's
MCD
$188B
$1.16M 0.23%
3,736
-656
-15% -$209K
BAC icon
55
Bank of America
BAC
$435B
$1.09M 0.21%
22,328
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$122B
$1.02M 0.2%
9,536
– –
GLD icon
57
SPDR Gold Trust
GLD
$131B
$1.01M 0.2%
2,358
– –
IWB icon
58
iShares Russell 1000 ETF
IWB
$47.7B
$1.01M 0.2%
2,840
– –
CAT icon
59
Caterpillar
CAT
$409B
$989K 0.19%
1,396
-75
-5% -$51.9K
WMT icon
60
Walmart Inc
WMT
$871B
$938K 0.18%
7,550
+110
+1% +$13.5K
MRK icon
61
Merck
MRK
$324B
$911K 0.18%
7,577
-145
-2% -$16.7K
V icon
62
Visa
V
$677B
$908K 0.18%
3,005
-36
-1% -$11.6K
MDLZ icon
63
Mondelez International
MDLZ
$77.7B
$897K 0.17%
15,567
-885
-5% -$51.3K
ISHG icon
64
iShares 1-3 Year International Treasury Bond ETF
ISHG
$854M
$897K 0.17%
12,095
-1,295
-10% -$97.8K
TFC icon
65
Truist Financial
TFC
$63.2B
$889K 0.17%
19,334
– –
VGSH icon
66
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$879K 0.17%
15,016
+2
+0% +$117
UNH icon
67
UnitedHealth
UNH
$382B
$871K 0.17%
3,218
+262
+9% +$78K
SCHM icon
68
Schwab US Mid-Cap ETF
SCHM
$14.6B
$864K 0.17%
27,917
-977
-3% -$31.1K
TSM icon
69
TSMC
TSM
$2.09T
$840K 0.16%
2,486
+970
+64% +$334K
PNC icon
70
PNC Financial Services
PNC
$100B
$824K 0.16%
3,962
-203
-5% -$44.2K
NUE icon
71
Nucor
NUE
$56.4B
$822K 0.16%
4,859
– –
GLW icon
72
Corning
GLW
$126B
$804K 0.16%
5,910
-2,954
-33% -$356K
CMI icon
73
Cummins
CMI
$91.7B
$797K 0.15%
1,481
+171
+13% +$96.8K
VCSH icon
74
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$794K 0.15%
10,020
– –
ETN icon
75
Eaton
ETN
$157B
$762K 0.15%
2,131
-268
-11% -$95.4K
1 2
3
4 5

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West Paces Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Paces Advisors held 213 positions worth $516M, down 0.16% from $517M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Paces Advisors's Q1 2026 filing shows 13 new, 37 increased, 75 reduced and 16 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M. The largest sale was Coca-Cola, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2026 buy was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.19M increase.
  • West Paces Advisors's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $2.83M.
  • West Paces Advisors fully exited Paychex in Q1 2026, selling an estimated $493K.
  • West Paces Advisors's ten largest holdings make up 65% of its $516M portfolio in Q1 2026.
  • West Paces Advisors opened 13 new positions and closed 16 in Q1 2026.
  • West Paces Advisors's portfolio value fell 0.16% quarter-over-quarter to $516M.

Based on West Paces Advisors's 13F filing for Q1 2026, filed 5 May 2026.