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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
+12.57%
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
$596M
AUM Growth
+$79.9M
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7 years
Top 10 Avg Time Held
6.4 years
Top 20 Avg Time Held
5.9 years

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.21%
3 Consumer Staples 2.97%
4 Industrials 2.94%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PNC icon
51
PNC Financial Services
PNC
$85.7B
$1.37M 0.23%
5,573
+1,611
+41% +$361K
2016 Q4
38 quarters
NEE icon
52
NextEra Energy
NEE
$165B
$1.35M 0.23%
15,410
+297
+2% +$26.9K
2016 Q4
38 quarters
WMB icon
53
Williams Companies
WMB
$84.7B
$1.34M 0.23%
18,068
+189
+1% +$13.9K
2016 Q4
38 quarters
XOM icon
54
ExxonMobil
XOM
$718B
$1.34M 0.22%
9,801
-217
-2% -$32.5K
2016 Q4
38 quarters
TSM icon
55
TSMC
TSM
$2.19T
$1.31M 0.22%
2,750
+264
+11% +$107K
2025 Q3
3 quarters
BAC icon
56
Bank of America
BAC
$362B
$1.26M 0.21%
22,099
-229
-1% -$12.2K
2016 Q4
38 quarters
GLW icon
57
Corning
GLW
$119B
$1.25M 0.21%
4,887
-1,023
-17% -$186K
2016 Q4
38 quarters
TRV icon
58
Travelers Companies
TRV
$80.1B
$1.21M 0.2%
3,667
-546
-13% -$165K
2016 Q4
38 quarters
SHY icon
59
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
$1.19M 0.2%
14,486
+335
+2% +$27.5K
2018 Q2
32 quarters
IWB icon
60
iShares Russell 1000 ETF
IWB
$49.2B
$1.16M 0.2%
2,840
– –
2019 Q1
29 quarters
COST icon
61
Costco
COST
$433B
$1.15M 0.19%
1,232
-34
-3% -$33.9K
2016 Q4
38 quarters
IWF icon
62
iShares Russell 1000 Growth ETF
IWF
$127B
$1.11M 0.19%
8,955
-581
-6% -$70K
2016 Q4
38 quarters
EFA icon
63
iShares MSCI EAFE ETF
EFA
$76.9B
$1.09M 0.18%
10,469
+7,490
+251% +$770K
2016 Q4
38 quarters
NUE icon
64
Nucor
NUE
$57.8B
$1.08M 0.18%
4,859
– –
2022 Q1
17 quarters
MU icon
65
Micron Technology
MU
$1.05T
$1.03M 0.17%
894
-47
-5% -$35.2K
2025 Q4
2 quarters
V icon
66
Visa
V
$750B
$1.02M 0.17%
2,969
-36
-1% -$11.6K
2016 Q4
38 quarters
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$1.02M 0.17%
27,546
-371
-1% -$12.8K
2018 Q4
30 quarters
TXN icon
68
Texas Instruments
TXN
$255B
$950K 0.16%
3,186
-441
-12% -$122K
2016 Q4
38 quarters
MCD icon
69
McDonald's
MCD
$172B
$943K 0.16%
3,489
-247
-7% -$70.8K
2016 Q4
38 quarters
SUB icon
70
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$876K 0.15%
8,223
+4,688
+133% +$499K
2025 Q2
4 quarters
NTRS icon
71
Northern Trust
NTRS
$30.3B
$871K 0.15%
5,008
– –
2016 Q4
38 quarters
VGSH icon
72
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
$867K 0.15%
14,905
-111
-0.7% -$6.47K
2025 Q4
2 quarters
WMT icon
73
Walmart Inc
WMT
$935B
$864K 0.14%
7,627
+77
+1% +$9.56K
2016 Q4
38 quarters
TFC icon
74
Truist Financial
TFC
$56.9B
$864K 0.14%
17,334
-2,000
-10% -$98.4K
2016 Q4
38 quarters
MRK icon
75
Merck
MRK
$358B
$863K 0.14%
6,717
-860
-11% -$101K
2016 Q4
38 quarters
1 2
3
4 5

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ROC
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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 Q2 2026 Portfolio in Review

As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
  • West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
  • West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
  • West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
  • West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.