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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
(-1.6%)
Cap. Flow
+$210M
Cap. Flow % of AUM
Cap. Flow %
35.73%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$660K |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
751
Strategy Inc
MSTR
$57.4B
| – | – |
-6
| Closed | -$522 | – |
|
752
MACOM Technology Solutions
MTSI
$18B
| – | – |
-2
| Closed | -$761 | – |
|
753
Cloudflare
NET
$97.4B
| – | – |
-1
| Closed | -$245 | – |
|
754
National Grid
NGG
$83.3B
| – | – |
-40
| Closed | -$3.32K | – |
|
755
Natera
NTRA
$56B
| – | – |
-19
| Closed | -$5.16K | – |
|
756
nVent Electric
NVT
$20.9B
| – | – |
-4
| Closed | -$678 | – |
|
757
Newell Brands
NWL
$2.4B
| – | – |
-41
| Closed | -$252 | – |
|
758
Realty Income
O
$54.4B
| – | – |
-25
| Closed | -$1.55K | – |
|
759
Universal Display
OLED
$4.03B
| – | – |
-2
| Closed | -$173 | – |
|
760
ON Semiconductor
ON
$28.3B
| – | – |
-12
| Closed | -$1.13K | – |
|
761
Onto Innovation
ONTO
$9.9B
| – | – |
-2
| Closed | -$757 | – |
|
762
PG&E
PCG
$39.9B
| – | – |
-13
| Closed | -$219 | – |
|
763
Procore
PCOR
$9.6B
| – | – |
-12
| Closed | -$487 | – |
|
764
Pinterest
PINS
$11.7B
| – | – |
-8
| Closed | -$168 | – |
|
765
Perrigo
PRGO
$2.18B
| – | – |
-15
| Closed | -$156 | – |
|
766
Parsons
PSN
$5.46B
| – | – |
-3
| Closed | -$157 | – |
|
767
PVH
PVH
$4.29B
| – | – |
-2
| Closed | -$149 | – |
|
768
DELISTED
Qorvo
QRVO
| – | – |
-4
| Closed | -$373 | – |
|
769
Roblox
RBLX
$32.5B
| – | – |
-2
| Closed | -$109 | – |
|
770
ResMed
RMD
$31.9B
| – | – |
-13
| Closed | -$2.53K | – |
|
771
Roku
ROKU
$23.8B
| – | – |
-3
| Closed | -$414 | – |
|
772
Ross Stores
ROST
$73.7B
| – | – |
-34
| Closed | -$7.24K | – |
|
773
Reliance Steel & Aluminium
RS
$22.6B
| – | – |
-1
| Closed | -$374 | – |
|
774
Revolution Medicines
RVMD
$41.6B
| – | – |
-2
| Closed | -$375 | – |
|
775
Ryan Specialty Holdings
RYAN
$5.44B
| – | – |
-16
| Closed | -$604 | – |
|
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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.