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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
(+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
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 | 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 | |
|---|---|---|---|---|---|---|
751
Coty
COTY
$2.33B
| $151 | ﹤0.01% |
+70
| New | +$151 |
|
752
Cirrus Logic
CRUS
$6.74B
| $149 | ﹤0.01% |
+1
| New | +$164 |
|
753
PVH
PVH
$3.71B
| $149 | ﹤0.01% |
+2
| New | +$171 |
|
754
Avis
CAR
$5.63B
| $148 | ﹤0.01% |
+1
| New | +$220 |
|
|
PRMB
755
Primo Brands
PRMB
$8.24B
| $147 | ﹤0.01% |
+6
| New | +$133 |
|
756
Global Payments
GPN
$22.1B
| $145 | ﹤0.01% |
+2
| New | +$138 |
|
757
Albemarle
ALB
$13.5B
| $135 | ﹤0.01% |
+1
| New | +$176 |
|
|
PTN
758
Palatin Technologies
PTN
$13.7M
| $129 | ﹤0.01% |
+12
| New | +$198 |
|
|
SAIL
759
SailPoint Inc
SAIL
$8.48B
| $117 | ﹤0.01% |
+8
| New | +$109 |
|
760
Roblox
RBLX
$34B
| $109 | ﹤0.01% |
+2
| New | +$99 |
|
761
Whirlpool
WHR
$2.42B
| $79 | ﹤0.01% |
+2
| New | +$94 |
|
762
PENN Entertainment
PENN
$2.74B
| $64 | ﹤0.01% |
+3
| New | +$54 |
|
763
Alaunos Therapeutics
TCRT
$4.74M
| $23 | ﹤0.01% |
+10
| New | +$26 |
|
|
GME.WS
764
GameStop Corp Warrants
GME.WS
| $22 | ﹤0.01% |
+8
| New | +$27 |
|
|
CASI
765
DELISTED
CASI Pharmaceuticals
CASI
| $17 | ﹤0.01% |
+100
| New | +$17 |
|
|
OS
766
DELISTED
OneStream Inc
OS
| – | – |
-85,218
| Closed | -$2.05M |
|
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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.