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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$22.2B
$634K 0.14%
5,003
– –
NUE icon
77
Nucor
NUE
$56.4B
$628K 0.13%
4,849
+3,186
+192% +$372K
SRE icon
78
Sempra
SRE
$60.8B
$616K 0.13%
8,128
-248
-3% -$18.4K
DIS icon
79
Walt Disney
DIS
$165B
$611K 0.13%
4,928
-1,517
-24% -$158K
APD icon
80
Air Products & Chemicals
APD
$66.3B
$604K 0.13%
2,141
– –
ORCL icon
81
Oracle
ORCL
$331B
$582K 0.12%
2,664
– –
GLD icon
82
SPDR Gold Trust
GLD
$131B
$579K 0.12%
1,898
-135
-7% -$40.9K
CAT icon
83
Caterpillar
CAT
$409B
$570K 0.12%
1,467
– –
GLW icon
84
Corning
GLW
$126B
$549K 0.12%
10,436
-98
-0.9% -$4.59K
UNP icon
85
Union Pacific
UNP
$183B
$548K 0.12%
2,381
+421
+21% +$93.5K
RTX icon
86
RTX Corp
RTX
$287B
$545K 0.12%
3,731
-55
-1% -$7.33K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$539K 0.11%
1,109
– –
DELL icon
88
Dell
DELL
$283B
$505K 0.11%
4,121
-496
-11% -$50.7K
ITW icon
89
Illinois Tool Works
ITW
$81.4B
$493K 0.11%
1,995
-62
-3% -$15K
QCOM icon
90
Qualcomm
QCOM
$176B
$491K 0.1%
3,082
-159
-5% -$23.4K
CMI icon
91
Cummins
CMI
$91.7B
$483K 0.1%
1,476
+91
+7% +$28.2K
AJG icon
92
Arthur J. Gallagher & Co
AJG
$63.7B
$480K 0.1%
1,500
– –
SDY icon
93
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$475K 0.1%
3,502
– –
DVY icon
94
iShares Select Dividend ETF
DVY
$24B
$464K 0.1%
3,494
– –
SBUX icon
95
Starbucks
SBUX
$118B
$449K 0.1%
4,897
-886
-15% -$76.8K
IBM icon
96
IBM
IBM
$202B
$442K 0.09%
1,500
– –
WEC icon
97
WEC Energy
WEC
$37.7B
$437K 0.09%
4,191
-101
-2% -$10.7K
IEI icon
98
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$427K 0.09%
3,587
-100
-3% -$11.8K
TT icon
99
Trane Technologies
TT
$106B
$420K 0.09%
961
– –
PPL
100
PPL Corp
PPL
$27.3B
$416K 0.09%
12,282
+1,017
+9% +$35.4K
2 3
4
5 6

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West Paces Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.