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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
-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
-$9.56M
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
SCHR icon
776
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
– –
-5,030
Closed -$124K –
SHOP icon
777
Shopify
SHOP
$222B
– –
-19
Closed -$2.17K –
STX icon
778
Seagate
STX
$162B
– –
-13
Closed -$12.5K –
SWKS icon
779
Skyworks Solutions
SWKS
$18.1B
– –
-9
Closed -$610 –
TEVA icon
780
Teva Pharmaceutical Industries Limited
TEVA
$47.5B
– –
-103
Closed -$3.49K –
THC icon
781
Tenet Healthcare
THC
$21.9B
– –
-1
Closed -$187 –
TLH icon
782
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
– –
-850
Closed -$85.3K –
TRP icon
783
TC Energy
TRP
$63.7B
– –
-47
Closed -$3.12K –
UAA icon
784
Under Armour
UAA
$2.06B
– –
-120
Closed -$767 –
VO icon
785
Vanguard Morningstar Mid-Cap ETF
VO
$106B
– –
-91
Closed -$7.35K –
VRSK icon
786
Verisk Analytics
VRSK
$23.5B
– –
-4
Closed -$718 –
WBD icon
787
DELISTED
Warner Bros
WBD
– –
-32
Closed -$853 –
WEN icon
788
Wendy's
WEN
$1.23B
– –
-32
Closed -$265 –
WHR icon
789
Whirlpool
WHR
$1.8B
– –
-2
Closed -$79 –
XLU icon
790
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
– –
-91
Closed -$4.11K –
PRMB icon
791
Primo Brands
PRMB
$6.8B
– –
-6
Closed -$147 –
SAIL icon
792
SailPoint Inc
SAIL
$11B
– –
-8
Closed -$117 –
MDLN icon
793
Medline Inc
MDLN
$31.5B
– –
-7
Closed -$276 –
SUNB icon
794
Sunbelt Rentals Holdings
SUNB
$31B
– –
-25
Closed -$1.87K –
28 29 30 31
32

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ETS
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ROC
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DCP
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HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
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RFG
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BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

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.