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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
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
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 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
726
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$240M
| $312 | ﹤0.01% |
+10
| New | +$330 |
2026 Q2
0 quarters
|
|
727
American Airlines Group
AAL
$8.13B
| $307 | ﹤0.01% |
+17
| New | +$227 |
2026 Q2
0 quarters
|
|
728
Eversource Energy
ES
$24.9B
| $289 | ﹤0.01% |
+4
| New | +$277 |
2026 Q2
0 quarters
|
|
729
JB Hunt Transport Services
JBHT
$22.1B
| $289 | ﹤0.01% |
+1
| New | +$257 |
2026 Q2
0 quarters
|
|
730
Medline Inc
MDLN
$32.1B
| $276 | ﹤0.01% |
+7
| New | +$282 |
2026 Q2
0 quarters
|
|
731
US Physical Therapy
USPH
$1.28B
| $275 | ﹤0.01% |
+4
| New | +$272 |
2026 Q2
0 quarters
|
|
732
Wendy's
WEN
$1.28B
| $265 | ﹤0.01% |
+32
| New | +$229 |
2026 Q2
0 quarters
|
|
733
Newell Brands
NWL
$2.46B
| $252 | ﹤0.01% |
+41
| New | +$173 |
2026 Q2
0 quarters
|
|
734
Cloudflare
NET
$113B
| $245 | ﹤0.01% |
+1
| New | +$219 |
2026 Q2
0 quarters
|
|
735
Cheniere Energy
LNG
$57.7B
| $239 | ﹤0.01% |
+1
| New | +$249 |
2026 Q2
0 quarters
|
|
736
Callaway Golf Company
CALY
$2.5B
| $225 | ﹤0.01% |
+12
| New | +$188 |
2026 Q2
0 quarters
|
|
737
PG&E
PCG
$38.9B
| $219 | ﹤0.01% |
+13
| New | +$219 |
2026 Q2
0 quarters
|
|
738
Baxter International
BAX
$13.3B
| $213 | ﹤0.01% |
+10
| New | +$186 |
2026 Q2
0 quarters
|
|
739
Flowers Foods
FLO
$1.3B
| $213 | ﹤0.01% |
+27
| New | +$216 |
2026 Q2
0 quarters
|
|
740
Alaska Air
ALK
$4.07B
| $209 | ﹤0.01% |
+4
| New | +$171 |
2026 Q2
0 quarters
|
|
741
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.34B
| $195 | ﹤0.01% |
+2
| New | +$191 |
2026 Q2
0 quarters
|
|
742
Albertsons Companies
ACI
$6.32B
| $189 | ﹤0.01% |
+14
| New | +$224 |
2026 Q2
0 quarters
|
|
743
Tenet Healthcare
THC
$22.2B
| $187 | ﹤0.01% |
+1
| New | +$184 |
2026 Q2
0 quarters
|
|
744
Bath & Body Works
BBWI
$4.12B
| $185 | ﹤0.01% |
+8
| New | +$153 |
2026 Q2
0 quarters
|
|
745
Universal Display
OLED
$3.6B
| $173 | ﹤0.01% |
+2
| New | +$185 |
2026 Q2
0 quarters
|
|
746
Pinterest
PINS
$12.9B
| $168 | ﹤0.01% |
+8
| New | +$161 |
2026 Q2
0 quarters
|
|
747
AngloGold Ashanti
AU
$46.3B
| $162 | ﹤0.01% |
+2
| New | +$190 |
2026 Q2
0 quarters
|
|
748
SoFi Technologies
SOFI
$19.5B
| $161 | ﹤0.01% |
+9
| New | +$152 |
2026 Q2
0 quarters
|
|
749
Parsons
PSN
$4.71B
| $157 | ﹤0.01% |
+3
| New | +$162 |
2026 Q2
0 quarters
|
|
750
Perrigo
PRGO
$2.29B
| $156 | ﹤0.01% |
+15
| New | +$165 |
2026 Q2
0 quarters
|
|
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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.