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West Paces Advisors

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
-0.94%
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
$586M
AUM Growth
-$9.6M
Cap. Flow
+$210M
Cap. Flow %
35.73%
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$660K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 5.8%
3 Financials 2.96%
4 Consumer Staples 2.93%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
EXP icon
726
Eagle Materials
EXP
$5.91B
– –
-2
Closed -$450 –
FERG icon
727
Ferguson
FERG
$46.8B
– –
-15
Closed -$3.56K –
FICO icon
728
Fair Isaac
FICO
$15.6B
– –
-1
Closed -$1.2K –
FIW icon
729
First Trust Water ETF
FIW
$1.88B
– –
-120
Closed -$13.1K –
FLO icon
730
Flowers Foods
FLO
$1.43B
– –
-27
Closed -$213 –
FTI icon
731
TechnipFMC
FTI
$26B
– –
-8
Closed -$530 –
GFS icon
732
GlobalFoundries
GFS
$23.9B
– –
-9
Closed -$742 –
GGG icon
733
Graco
GGG
$11.1B
– –
-7
Closed -$529 –
GPK icon
734
Graphic Packaging
GPK
$3.35B
– –
-47
Closed -$497 –
HCA icon
735
HCA Healthcare
HCA
$96.7B
– –
-1
Closed -$390 –
HEI.A icon
736
HEICO Corp Class A
HEI.A
$35B
– –
-29
Closed -$7.48K –
HIMS icon
737
Hims & Hers Health
HIMS
$6B
– –
-11
Closed -$381 –
HUBB icon
738
Hubbell
HUBB
$23.7B
– –
-1
Closed -$523 –
ICLR icon
739
Icon
ICLR
$15.3B
– –
-36
Closed -$6.25K –
ILMN icon
740
Illumina
ILMN
$36B
– –
-3
Closed -$527 –
IUSB icon
741
iShares Core Universal USD Bond ETF
IUSB
$50B
– –
-1,563
Closed -$72.1K –
JBHT icon
742
JB Hunt Transport Services
JBHT
$21.1B
– –
-1
Closed -$289 –
KHC icon
743
The Kraft Heinz Company
KHC
$29.1B
– –
-24
Closed -$567 –
KVUE
744
DELISTED
Kenvue
KVUE
– –
-22
Closed -$420 –
LEN icon
745
Lennar Class A
LEN
$20.5B
– –
-44
Closed -$3.98K –
LNC icon
746
Lincoln National
LNC
$8.08B
– –
-48
Closed -$1.7K –
LNG icon
747
Cheniere Energy
LNG
$63.5B
– –
-1
Closed -$239 –
LSCC icon
748
Lattice Semiconductor
LSCC
$15B
– –
-3
Closed -$459 –
LYG icon
749
Lloyds Banking Group
LYG
$71.1B
– –
-388
Closed -$2.26K –
MKSI icon
750
MKS Inc
MKSI
$13.9B
– –
-5
Closed -$2.22K –
28 29
30
31 32

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West Paces Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.

  • West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
  • West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
  • West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
  • West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
  • West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.