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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
+6.15%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

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 Held Since
SRE icon
76
Sempra
SRE
$53.7B
$674K 0.13%
7,494
-634
-8% -$51.3K
2016 Q4
35 quarters
PEP icon
77
PepsiCo
PEP
$178B
$673K 0.13%
4,795
-2,435
-34% -$348K
2016 Q4
35 quarters
NTRS icon
78
Northern Trust
NTRS
$30B
$673K 0.13%
5,000
-3
-0.1% -$386
2016 Q4
35 quarters
CME icon
79
CME Group
CME
$104B
$666K 0.13%
2,463
-20
-0.8% -$5.44K
2016 Q4
35 quarters
NUE icon
80
Nucor
NUE
$57.4B
$655K 0.13%
4,836
-13
-0.3% -$1.84K
2022 Q1
14 quarters
GLD icon
81
SPDR Gold Trust
GLD
$141B
$648K 0.13%
1,823
-75
-4% -$23.9K
2016 Q4
35 quarters
RTX icon
82
RTX Corp
RTX
$251B
$600K 0.12%
3,588
-143
-4% -$22.2K
2016 Q4
35 quarters
VICI icon
83
VICI Properties
VICI
$25.9B
$580K 0.12%
17,791
+7,474
+72% +$246K
2025 Q1
2 quarters
ACN icon
84
Accenture
ACN
$138B
$579K 0.12%
2,349
+1,069
+84% +$279K
2016 Q4
35 quarters
UNP icon
85
Union Pacific
UNP
$171B
$564K 0.11%
2,388
+7
+0.3% +$1.58K
2016 Q4
35 quarters
PAYX icon
86
Paychex
PAYX
$39.9B
$557K 0.11%
4,395
-36
-0.8% -$4.99K
2016 Q4
35 quarters
CMI icon
87
Cummins
CMI
$72.2B
$539K 0.11%
1,276
-200
-14% -$76.7K
2016 Q4
35 quarters
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.13T
$539K 0.11%
1,072
-37
-3% -$17.9K
2016 Q4
35 quarters
DIS icon
89
Walt Disney
DIS
$192B
$538K 0.11%
4,698
-230
-5% -$27.1K
2016 Q4
35 quarters
DVY icon
90
iShares Select Dividend ETF
DVY
$23B
$528K 0.11%
3,714
+220
+6% +$30.5K
2016 Q4
35 quarters
SDY icon
91
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$518K 0.1%
3,702
+200
+6% +$27.9K
2020 Q1
22 quarters
ITW icon
92
Illinois Tool Works
ITW
$77.3B
$514K 0.1%
1,972
-23
-1% -$5.99K
2016 Q4
35 quarters
APD icon
93
Air Products & Chemicals
APD
$65.8B
$514K 0.1%
1,884
-257
-12% -$74.4K
2016 Q4
35 quarters
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$506K 0.1%
4,237
+650
+18% +$77.3K
2021 Q3
16 quarters
FXB icon
95
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$504K 0.1%
3,892
+792
+26% +$103K
2025 Q2
1 quarter
TEL icon
96
TE Connectivity
TEL
$60.3B
$494K 0.1%
+2,248
New +$451K
2025 Q3
0 quarters
WEC icon
97
WEC Energy
WEC
$34.7B
$477K 0.09%
4,162
-29
-0.7% -$3.14K
2016 Q4
35 quarters
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.4B
$465K 0.09%
1,500
– –
2024 Q3
4 quarters
PPL icon
99
PPL Corp
PPL
$26.1B
$458K 0.09%
12,332
+50
+0.4% +$1.8K
2024 Q1
6 quarters
IWM icon
100
iShares Russell 2000 ETF
IWM
$77B
$437K 0.09%
1,806
+12
+0.7% +$2.75K
2016 Q4
35 quarters
2 3
4
5 6

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ROC
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DCP
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HNW
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WPP
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CFMC
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RFG
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BWP
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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.