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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
AMD icon
76
Advanced Micro Devices
AMD
$932B
$834K 0.14%
1,364
– –
2025 Q3
4 quarters
WMT icon
77
Walmart Inc
WMT
$922B
$784K 0.13%
7,548
-79
-1% -$8.67K
2016 Q4
39 quarters
VCSH icon
78
Vanguard Short-Term Corporate Bond ETF
VCSH
$43.9B
$774K 0.13%
10,020
– –
2025 Q4
3 quarters
TFC icon
79
Truist Financial
TFC
$55.7B
$771K 0.13%
16,659
-675
-4% -$34.3K
2016 Q4
39 quarters
MPC icon
80
Marathon Petroleum
MPC
$136B
$765K 0.13%
1,934
+500
+35% +$173K
2016 Q4
39 quarters
ADP icon
81
Automatic Data Processing
ADP
$111B
$762K 0.13%
2,953
+136
+5% +$36.1K
2016 Q4
39 quarters
MCD icon
82
McDonald's
MCD
$169B
$756K 0.13%
3,274
-215
-6% -$56.6K
2016 Q4
39 quarters
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$715K 0.12%
12,049
– –
2016 Q4
39 quarters
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
$714K 0.12%
12,353
-2,050
-14% -$126K
2016 Q4
39 quarters
GRMN icon
85
Garmin
GRMN
$53.9B
$704K 0.12%
2,454
+185
+8% +$51.2K
2026 Q1
2 quarters
TRGP icon
86
Targa Resources
TRGP
$62.4B
$686K 0.12%
2,538
-26
-1% -$7.28K
2025 Q3
4 quarters
RTX icon
87
RTX Corp
RTX
$251B
$684K 0.12%
3,685
-146
-4% -$29.9K
2016 Q4
39 quarters
GLW icon
88
Corning
GLW
$121B
$678K 0.12%
4,412
-475
-10% -$75.5K
2016 Q4
39 quarters
PM icon
89
Philip Morris
PM
$320B
$661K 0.11%
3,463
+260
+8% +$49.1K
2016 Q4
39 quarters
UNP icon
90
Union Pacific
UNP
$170B
$661K 0.11%
2,428
-4
-0.2% -$1.16K
2016 Q4
39 quarters
CME icon
91
CME Group
CME
$103B
$660K 0.11%
2,521
-75
-3% -$19.8K
2016 Q4
39 quarters
APO icon
92
Apollo Global Management
APO
$67B
$657K 0.11%
5,663
+1,952
+53% +$248K
2025 Q3
4 quarters
GD icon
93
General Dynamics
GD
$90.5B
$655K 0.11%
1,975
+121
+7% +$44.9K
2016 Q4
39 quarters
DELL icon
94
Dell
DELL
$323B
$621K 0.11%
1,155
-50
-4% -$23.5K
2026 Q1
2 quarters
IAU icon
95
iShares Gold Trust
IAU
$60.8B
$615K 0.1%
7,875
+936
+13% +$75K
2016 Q4
39 quarters
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.13T
$612K 0.1%
1,230
+90
+8% +$45.4K
2016 Q4
39 quarters
TEL icon
97
TE Connectivity
TEL
$60.9B
$583K 0.1%
2,760
+63
+2% +$13K
2025 Q3
4 quarters
DVY icon
98
iShares Select Dividend ETF
DVY
$22.8B
$565K 0.1%
3,714
– –
2016 Q4
39 quarters
SRE icon
99
Sempra
SRE
$53.6B
$547K 0.09%
7,015
-1,042
-13% -$90.1K
2016 Q4
39 quarters
SDY icon
100
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$542K 0.09%
3,702
– –
2020 Q1
26 quarters
2 3
4
5 6

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
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
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
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.