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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
+0.53%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.83M
2
HD icon
Home Depot
HD
+$890K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.92%
3 Financials 2.64%
4 Industrials 2.59%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
76
Lockheed Martin
LMT
$134B
$757K 0.15%
1,253
-125
-9% -$77K
RTX icon
77
RTX Corp
RTX
$287B
$752K 0.15%
3,899
+305
+8% +$60.6K
CME icon
78
CME Group
CME
$92.2B
$745K 0.14%
2,521
+60
+2% +$17.8K
META icon
79
Meta Platforms (Facebook)
META
$1.51T
$739K 0.14%
1,292
-2
-0.2% -$1.28K
PEP icon
80
PepsiCo
PEP
$186B
$735K 0.14%
4,732
-201
-4% -$31.3K
SRE icon
81
Sempra
SRE
$60.8B
$707K 0.14%
7,272
-260
-3% -$23.8K
TXN icon
82
Texas Instruments
TXN
$255B
$704K 0.14%
3,627
-1,123
-24% -$227K
NTRS icon
83
Northern Trust
NTRS
$22.2B
$699K 0.14%
5,008
– –
UNP icon
84
Union Pacific
UNP
$183B
$585K 0.11%
2,411
-10
-0.4% -$2.45K
ADP icon
85
Automatic Data Processing
ADP
$100B
$565K 0.11%
2,782
-122
-4% -$28K
DVY icon
86
iShares Select Dividend ETF
DVY
$24B
$562K 0.11%
3,714
– –
GD icon
87
General Dynamics
GD
$105B
$551K 0.11%
1,604
+311
+24% +$110K
SDY icon
88
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$540K 0.1%
3,702
– –
BRK.B icon
89
Berkshire Hathaway Class B
BRK.B
$1.07T
$538K 0.1%
1,123
-10
-0.9% -$4.91K
WEC icon
90
WEC Energy
WEC
$37.7B
$526K 0.1%
4,542
-173
-4% -$19.4K
ITW icon
91
Illinois Tool Works
ITW
$81.4B
$515K 0.1%
1,977
-39
-2% -$10.6K
IEI icon
92
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$503K 0.1%
4,237
– –
TEL icon
93
TE Connectivity
TEL
$58.8B
$501K 0.1%
2,397
+80
+3% +$17.7K
VICI icon
94
VICI Properties
VICI
$29.4B
$498K 0.1%
18,211
-15
-0.1% -$429
PPL
95
PPL Corp
PPL
$27.3B
$492K 0.1%
12,891
+394
+3% +$14.5K
PM icon
96
Philip Morris
PM
$301B
$474K 0.09%
2,866
+1,401
+96% +$243K
HIG icon
97
Hartford Financial Services
HIG
$38.5B
$465K 0.09%
3,437
+237
+7% +$32.4K
DIS icon
98
Walt Disney
DIS
$165B
$464K 0.09%
4,817
-28
-0.6% -$2.96K
IWM icon
99
iShares Russell 2000 ETF
IWM
$80.9B
$445K 0.09%
1,794
– –
MRSH
100
Marsh
MRSH
$86.3B
$442K 0.09%
2,546
-2,320
-48% -$417K
2 3
4
5 6

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West Paces Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Paces Advisors held 213 positions worth $516M, down 0.16% from $517M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Paces Advisors's Q1 2026 filing shows 13 new, 37 increased, 75 reduced and 16 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M. The largest sale was Coca-Cola, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2026 buy was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.19M increase.
  • West Paces Advisors's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $2.83M.
  • West Paces Advisors fully exited Paychex in Q1 2026, selling an estimated $493K.
  • West Paces Advisors's ten largest holdings make up 65% of its $516M portfolio in Q1 2026.
  • West Paces Advisors opened 13 new positions and closed 16 in Q1 2026.
  • West Paces Advisors's portfolio value fell 0.16% quarter-over-quarter to $516M.

Based on West Paces Advisors's 13F filing for Q1 2026, filed 5 May 2026.