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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.07T
$591K 0.13%
1,109
– –
GLD icon
77
SPDR Gold Trust
GLD
$131B
$586K 0.13%
2,033
-75
-4% -$19.8K
SBUX icon
78
Starbucks
SBUX
$118B
$567K 0.13%
5,783
-3,880
-40% -$401K
WMT icon
79
Walmart Inc
WMT
$871B
$543K 0.12%
6,187
– –
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.7B
$518K 0.12%
1,500
– –
PSX icon
81
Phillips 66
PSX
$82.9B
$514K 0.12%
4,160
-81
-2% -$9.98K
ITW icon
82
Illinois Tool Works
ITW
$81.4B
$510K 0.12%
2,057
-88
-4% -$22.6K
RTX icon
83
RTX Corp
RTX
$287B
$501K 0.11%
3,786
-300
-7% -$38K
QCOM icon
84
Qualcomm
QCOM
$176B
$498K 0.11%
3,241
+71
+2% +$11.6K
NTRS icon
85
Northern Trust
NTRS
$22.2B
$494K 0.11%
5,003
– –
CAT icon
86
Caterpillar
CAT
$409B
$484K 0.11%
1,467
– –
GLW icon
87
Corning
GLW
$126B
$482K 0.11%
10,534
-678
-6% -$33.5K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$475K 0.11%
3,502
– –
DVY icon
89
iShares Select Dividend ETF
DVY
$24B
$469K 0.11%
3,494
– –
WEC icon
90
WEC Energy
WEC
$37.7B
$468K 0.11%
4,292
-126
-3% -$12.9K
UNP icon
91
Union Pacific
UNP
$183B
$463K 0.11%
1,960
+291
+17% +$70K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$436K 0.1%
3,687
+350
+10% +$40.8K
O icon
93
Realty Income
O
$61.2B
$436K 0.1%
7,508
-1,210
-14% -$67K
CMI icon
94
Cummins
CMI
$91.7B
$434K 0.1%
1,385
– –
DELL icon
95
Dell
DELL
$283B
$421K 0.1%
4,617
+279
+6% +$29.5K
PPL
96
PPL Corp
PPL
$27.3B
$407K 0.09%
11,265
+3,020
+37% +$102K
KDP icon
97
Keurig Dr Pepper
KDP
$40.4B
$392K 0.09%
11,459
-1,733
-13% -$56.3K
DHR icon
98
Danaher
DHR
$135B
$390K 0.09%
1,900
-65
-3% -$14.2K
DUK icon
99
Duke Energy
DUK
$102B
$383K 0.09%
3,144
-485
-13% -$55.3K
AON icon
100
Aon
AON
$77.3B
$383K 0.09%
959
-926
-49% -$355K
2 3
4
5 6

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.