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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$79.9M
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.21%
3 Consumer Staples 2.97%
4 Industrials 2.94%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
101
iShares Gold Trust
IAU
$66.1B
$524K 0.09%
6,939
+2,124
+44% +$180K
DRI icon
102
Darden Restaurants
DRI
$24.5B
$523K 0.09%
2,538
+828
+48% +$166K
DELL icon
103
Dell
DELL
$295B
$520K 0.09%
1,205
-171
-12% -$49.5K
VUG icon
104
Vanguard Morningstar Growth ETF
VUG
$228B
$489K 0.08%
5,680
-200
-3% -$16.8K
PPL
105
PPL Corp
PPL
$25.7B
$483K 0.08%
13,276
+385
+3% +$14.2K
SBUX icon
106
Starbucks
SBUX
$123B
$468K 0.08%
4,581
+17
+0.4% +$1.71K
HIG icon
107
Hartford Financial Services
HIG
$37.5B
$463K 0.08%
3,493
+56
+2% +$7.49K
VICI icon
108
VICI Properties
VICI
$28.5B
$462K 0.08%
17,397
-814
-4% -$22.8K
DIS icon
109
Walt Disney
DIS
$187B
$458K 0.08%
4,760
-57
-1% -$5.81K
FAST icon
110
Fastenal
FAST
$57.1B
$455K 0.08%
9,484
+1,174
+14% +$53.3K
TSLA icon
111
Tesla
TSLA
$1.38T
$442K 0.07%
1,050
+114
+12% +$45.3K
EMR icon
112
Emerson Electric
EMR
$86.6B
$440K 0.07%
3,077
+12
+0.4% +$1.69K
APO icon
113
Apollo Global Management
APO
$79.7B
$439K 0.07%
3,711
+1,520
+69% +$191K
TT icon
114
Trane Technologies
TT
$98.8B
$436K 0.07%
888
-25
-3% -$11.7K
KLAC icon
115
KLA
KLAC
$229B
$421K 0.07%
1,394
-106
-7% -$21K
AMGN icon
116
Amgen
AMGN
$234B
$408K 0.07%
1,126
+17
+2% +$5.82K
AMAT icon
117
Applied Materials
AMAT
$366B
$398K 0.07%
+551
New +$254K
DUK icon
118
Duke Energy
DUK
$93.8B
$391K 0.07%
3,088
-67
-2% -$8.45K
IBM icon
119
IBM
IBM
$222B
$379K 0.06%
1,346
-7
-0.5% -$1.76K
ORCL icon
120
Oracle
ORCL
$435B
$376K 0.06%
2,564
– –
AVB
121
DELISTED
AvalonBay Communities
AVB
$370K 0.06%
1,961
-62
-3% -$11.2K
MPC icon
122
Marathon Petroleum
MPC
$104B
$367K 0.06%
1,434
+5
+0.3% +$1.23K
TIP icon
123
iShares TIPS Bond ETF
TIP
$15B
$361K 0.06%
3,300
+500
+18% +$55.3K
SSB icon
124
SouthState Bank Corp
SSB
$10.3B
$360K 0.06%
3,600
– –
MCK icon
125
McKesson
MCK
$104B
$357K 0.06%
473
+1
+0.2% +$793
3 4
5
6 7

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West Paces Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
  • West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
  • West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
  • West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
  • West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.