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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
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

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
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 Technology 5.21%
2 Consumer Staples 2.97%
3 Industrials 2.94%
4 Financials 2.86%
5 Healthcare 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMQQ icon
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$258M
$312 ﹤0.01%
+10
New +$330
AAL icon
727
American Airlines Group
AAL
$9.58B
$307 ﹤0.01%
+17
New +$227
ES icon
728
Eversource Energy
ES
$28.2B
$289 ﹤0.01%
+4
New +$277
JBHT icon
729
JB Hunt Transport Services
JBHT
$27.1B
$289 ﹤0.01%
+1
New +$257
MDLN
730
Medline Inc
MDLN
$32.8B
$276 ﹤0.01%
+7
New +$282
USPH icon
731
US Physical Therapy
USPH
$1.14B
$275 ﹤0.01%
+4
New +$272
WEN icon
732
Wendy's
WEN
$1.33B
$265 ﹤0.01%
+32
New +$229
NWL icon
733
Newell Brands
NWL
$2.16B
$252 ﹤0.01%
+41
New +$173
NET icon
734
Cloudflare
NET
$93B
$245 ﹤0.01%
+1
New +$219
LNG icon
735
Cheniere Energy
LNG
$56.5B
$239 ﹤0.01%
+1
New +$249
CALY
736
Callaway Golf Company
CALY
$3.26B
$225 ﹤0.01%
+12
New +$188
PCG icon
737
PG&E
PCG
$47.8B
$219 ﹤0.01%
+13
New +$219
BAX icon
738
Baxter International
BAX
$11.6B
$213 ﹤0.01%
+10
New +$186
FLO icon
739
Flowers Foods
FLO
$1.64B
$213 ﹤0.01%
+27
New +$216
ALK icon
740
Alaska Air
ALK
$5.15B
$209 ﹤0.01%
+4
New +$171
AOA icon
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$195 ﹤0.01%
+2
New +$191
ACI icon
742
Albertsons Companies
ACI
$5.4B
$189 ﹤0.01%
+14
New +$224
THC icon
743
Tenet Healthcare
THC
$20.1B
$187 ﹤0.01%
+1
New +$184
BBWI icon
744
Bath & Body Works
BBWI
$4.01B
$185 ﹤0.01%
+8
New +$153
OLED icon
745
Universal Display
OLED
$3.71B
$173 ﹤0.01%
+2
New +$185
PINS icon
746
Pinterest
PINS
$12.4B
$168 ﹤0.01%
+8
New +$161
AU icon
747
AngloGold Ashanti
AU
$40.3B
$162 ﹤0.01%
+2
New +$190
SOFI icon
748
SoFi Technologies
SOFI
$21.1B
$161 ﹤0.01%
+9
New +$152
PSN icon
749
Parsons
PSN
$6.28B
$157 ﹤0.01%
+3
New +$162
PRGO icon
750
Perrigo
PRGO
$1.4B
$156 ﹤0.01%
+15
New +$165
27 28 29
30
31

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TAIM
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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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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 Technology at 5.2% of assets, up from 4.7% a quarter earlier, followed by Consumer Staples and Industrials.

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.