We are live on ! Find out more
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
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
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 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
ISHG icon
76
iShares 1-3 Year International Treasury Bond ETF
ISHG
$829M
$858K 0.14%
11,554
-541
-4% -$40.7K
ETN icon
77
Eaton
ETN
$156B
$847K 0.14%
1,987
-144
-7% -$58.1K
MDLZ icon
78
Mondelez International
MDLZ
$79.6B
$833K 0.14%
14,403
-1,164
-7% -$70.1K
GLD icon
79
SPDR Gold Trust
GLD
$149B
$832K 0.14%
2,258
-100
-4% -$41.4K
AMD icon
80
Advanced Micro Devices
AMD
$760B
$792K 0.13%
1,364
-66
-5% -$27.1K
VCSH icon
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$792K 0.13%
10,020
– –
SRE icon
82
Sempra
SRE
$55.1B
$747K 0.13%
8,057
+785
+11% +$73K
META icon
83
Meta Platforms (Facebook)
META
$1.47T
$740K 0.12%
1,314
+22
+2% +$13.5K
RTX icon
84
RTX Corp
RTX
$285B
$727K 0.12%
3,831
-68
-2% -$12.5K
VWO icon
85
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$719K 0.12%
12,049
+7,557
+168% +$444K
TRGP icon
86
Targa Resources
TRGP
$61.7B
$688K 0.12%
2,564
+847
+49% +$218K
UNP icon
87
Union Pacific
UNP
$183B
$662K 0.11%
2,432
+21
+0.9% +$5.51K
GD icon
88
General Dynamics
GD
$103B
$657K 0.11%
1,854
+250
+16% +$85.6K
ADP icon
89
Automatic Data Processing
ADP
$114B
$631K 0.11%
2,817
+35
+1% +$7.48K
IWM icon
90
iShares Russell 2000 ETF
IWM
$80.8B
$624K 0.1%
2,077
+283
+16% +$79.5K
PEP icon
91
PepsiCo
PEP
$193B
$614K 0.1%
4,532
-200
-4% -$29.9K
DVY icon
92
iShares Select Dividend ETF
DVY
$23.8B
$580K 0.1%
3,714
– –
PM icon
93
Philip Morris
PM
$299B
$579K 0.1%
3,203
+337
+12% +$58.4K
CME icon
94
CME Group
CME
$103B
$573K 0.1%
2,596
+75
+3% +$20.7K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.1%
1,140
+17
+2% +$8.17K
SDY icon
96
State Street SPDR S&P Dividend ETF
SDY
$22B
$563K 0.09%
3,702
– –
ITW icon
97
Illinois Tool Works
ITW
$79.8B
$549K 0.09%
2,028
+51
+3% +$13.2K
TEL icon
98
TE Connectivity
TEL
$58.7B
$544K 0.09%
2,697
+300
+13% +$63.9K
GRMN
99
Garmin
GRMN
$55B
$539K 0.09%
2,269
+1,068
+89% +$260K
WEC icon
100
WEC Energy
WEC
$34.6B
$534K 0.09%
4,569
+27
+0.6% +$3.08K
2 3
4
5 6

Similar funds

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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.