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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
+1.81%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.26%
3 Consumer Staples 3.2%
4 Financials 2.95%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
76
Automatic Data Processing
ADP
$114B
$747K 0.14%
2,904
+34
+1% +$9.05K
PEP icon
77
PepsiCo
PEP
$193B
$708K 0.14%
4,933
+138
+3% +$20.3K
NTRS icon
78
Northern Trust
NTRS
$34.2B
$684K 0.13%
5,008
+8
+0.2% +$1.05K
CME icon
79
CME Group
CME
$103B
$672K 0.13%
2,461
-2
-0.1% -$543
CMI icon
80
Cummins
CMI
$77.8B
$669K 0.13%
1,310
+34
+3% +$15.9K
LMT icon
81
Lockheed Martin
LMT
$130B
$667K 0.13%
1,378
-49
-3% -$23.4K
ACN icon
82
Accenture
ACN
$116B
$666K 0.13%
2,484
+135
+6% +$34.3K
SRE icon
83
Sempra
SRE
$55.1B
$665K 0.13%
7,532
+38
+0.5% +$3.46K
RTX icon
84
RTX Corp
RTX
$285B
$659K 0.13%
3,594
+6
+0.2% +$1.04K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.08T
$570K 0.11%
1,133
+61
+6% +$30.4K
UNP icon
86
Union Pacific
UNP
$183B
$560K 0.11%
2,421
+33
+1% +$7.53K
DIS icon
87
Walt Disney
DIS
$187B
$551K 0.11%
4,845
+147
+3% +$16.2K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$228B
$536K 0.1%
6,594
+3,552
+117% +$288K
TEL icon
89
TE Connectivity
TEL
$58.7B
$527K 0.1%
2,317
+69
+3% +$16K
DVY icon
90
iShares Select Dividend ETF
DVY
$23.8B
$524K 0.1%
3,714
– –
ORCL icon
91
Oracle
ORCL
$435B
$515K 0.1%
2,644
+114
+5% +$27.1K
SDY icon
92
State Street SPDR S&P Dividend ETF
SDY
$22B
$515K 0.1%
3,702
– –
VICI icon
93
VICI Properties
VICI
$28.5B
$513K 0.1%
18,226
+435
+2% +$12.9K
IEI icon
94
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$506K 0.1%
4,237
– –
WEC icon
95
WEC Energy
WEC
$34.6B
$497K 0.1%
4,715
+553
+13% +$61.2K
ITW icon
96
Illinois Tool Works
ITW
$79.8B
$497K 0.1%
2,016
+44
+2% +$11K
PAYX icon
97
Paychex
PAYX
$45.2B
$493K 0.1%
4,395
– –
TSM icon
98
TSMC
TSM
$2.17T
$461K 0.09%
1,516
+513
+51% +$151K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.8B
$442K 0.09%
1,794
-12
-0.7% -$2.95K
HIG icon
100
Hartford Financial Services
HIG
$37.5B
$441K 0.09%
3,200
+212
+7% +$28K
2 3
4
5 6

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West Paces Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Paces Advisors held 208 positions worth $517M, up 2.9% from $502M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q4 2025 filing shows 20 new, 98 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

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

  • West Paces Advisors's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K.
  • West Paces Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.4M increase.
  • West Paces Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • West Paces Advisors fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $284K.
  • West Paces Advisors's ten largest holdings make up 64% of its $517M portfolio in Q4 2025.
  • West Paces Advisors opened 20 new positions and closed 8 in Q4 2025.
  • West Paces Advisors's portfolio value rose 2.9% quarter-over-quarter to $517M.

Based on West Paces Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.