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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
+6.15%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.12%
3 Consumer Staples 3.32%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
76
Sempra
SRE
$55.1B
$674K 0.13%
7,494
-634
-8% -$51.3K
PEP icon
77
PepsiCo
PEP
$193B
$673K 0.13%
4,795
-2,435
-34% -$348K
NTRS icon
78
Northern Trust
NTRS
$34.2B
$673K 0.13%
5,000
-3
-0.1% -$386
CME icon
79
CME Group
CME
$103B
$666K 0.13%
2,463
-20
-0.8% -$5.44K
NUE icon
80
Nucor
NUE
$56.8B
$655K 0.13%
4,836
-13
-0.3% -$1.84K
GLD icon
81
SPDR Gold Trust
GLD
$149B
$648K 0.13%
1,823
-75
-4% -$23.9K
RTX icon
82
RTX Corp
RTX
$285B
$600K 0.12%
3,588
-143
-4% -$22.2K
VICI icon
83
VICI Properties
VICI
$28.5B
$580K 0.12%
17,791
+7,474
+72% +$246K
ACN icon
84
Accenture
ACN
$116B
$579K 0.12%
2,349
+1,069
+84% +$279K
UNP icon
85
Union Pacific
UNP
$183B
$564K 0.11%
2,388
+7
+0.3% +$1.58K
PAYX icon
86
Paychex
PAYX
$45.2B
$557K 0.11%
4,395
-36
-0.8% -$4.99K
CMI icon
87
Cummins
CMI
$77.8B
$539K 0.11%
1,276
-200
-14% -$76.7K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.08T
$539K 0.11%
1,072
-37
-3% -$17.9K
DIS icon
89
Walt Disney
DIS
$187B
$538K 0.11%
4,698
-230
-5% -$27.1K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$528K 0.11%
3,714
+220
+6% +$30.5K
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$22B
$518K 0.1%
3,702
+200
+6% +$27.9K
ITW icon
92
Illinois Tool Works
ITW
$79.8B
$514K 0.1%
1,972
-23
-1% -$5.99K
APD icon
93
Air Products & Chemicals
APD
$68.6B
$514K 0.1%
1,884
-257
-12% -$74.4K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$506K 0.1%
4,237
+650
+18% +$77.3K
FXB icon
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$504K 0.1%
3,892
+792
+26% +$103K
TEL icon
96
TE Connectivity
TEL
$58.7B
$494K 0.1%
+2,248
New +$451K
WEC icon
97
WEC Energy
WEC
$34.6B
$477K 0.09%
4,162
-29
-0.7% -$3.14K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$68.6B
$465K 0.09%
1,500
– –
PPL
99
PPL Corp
PPL
$25.7B
$458K 0.09%
12,332
+50
+0.4% +$1.8K
IWM icon
100
iShares Russell 2000 ETF
IWM
$80.8B
$437K 0.09%
1,806
+12
+0.7% +$2.75K
2 3
4
5 6

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West Paces Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Paces Advisors held 216 positions worth $502M, up 6.9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q3 2025 filing shows 15 new, 45 increased, 89 reduced and 28 closed positions. Its largest new stake was TE Connectivity: 2,248 shares worth $494K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Staples.

  • West Paces Advisors's largest Q3 2025 buy was TE Connectivity: 2,248 shares worth $494K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • West Paces Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • West Paces Advisors fully exited Dell in Q3 2025, selling an estimated $505K.
  • West Paces Advisors's ten largest holdings make up 64% of its $502M portfolio in Q3 2025.
  • West Paces Advisors opened 15 new positions and closed 28 in Q3 2025.
  • West Paces Advisors's portfolio value rose 6.9% quarter-over-quarter to $502M.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.