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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
-0.94%
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
$586M
AUM Growth
-$9.56M
Cap. Flow
+$210M
Cap. Flow %
35.73%
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$660K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 5.8%
3 Financials 2.96%
4 Consumer Staples 2.93%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ITW icon
101
Illinois Tool Works
ITW
$76.7B
$512K 0.09%
1,988
-40
-2% -$11.1K
2016 Q4
39 quarters
AMGN icon
102
Amgen
AMGN
$230B
$509K 0.09%
1,207
+81
+7% +$32.3K
2016 Q4
39 quarters
DRI icon
103
Darden Restaurants
DRI
$23.6B
$508K 0.09%
2,628
+90
+4% +$18.8K
2026 Q1
2 quarters
DIS icon
104
Walt Disney
DIS
$188B
$498K 0.09%
4,752
-8
-0.2% -$820
2016 Q4
39 quarters
IWM icon
105
iShares Russell 2000 ETF
IWM
$76.4B
$483K 0.08%
1,736
-341
-16% -$100K
2016 Q4
39 quarters
MA icon
106
Mastercard
MA
$528B
$481K 0.08%
873
+398
+84% +$224K
2016 Q4
39 quarters
FAST icon
107
Fastenal
FAST
$59.7B
$481K 0.08%
9,709
+225
+2% +$11K
2016 Q4
39 quarters
EMR icon
108
Emerson Electric
EMR
$89.9B
$477K 0.08%
3,077
– –
2016 Q4
39 quarters
SCMB icon
109
Schwab Municipal Bond ETF
SCMB
$3.15B
$473K 0.08%
19,570
+17,620
+904% +$443K
2024 Q4
7 quarters
WEC icon
110
WEC Energy
WEC
$34.8B
$459K 0.08%
4,552
-17
-0.4% -$1.85K
2016 Q4
39 quarters
PPL icon
111
PPL Corp
PPL
$26.2B
$437K 0.07%
13,291
+15
+0.1% +$523
2024 Q1
10 quarters
MCK icon
112
McKesson
MCK
$114B
$429K 0.07%
503
+30
+6% +$25.8K
2016 Q4
39 quarters
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$232B
$422K 0.07%
4,680
-1,000
-18% -$87.5K
2019 Q3
28 quarters
SBUX icon
114
Starbucks
SBUX
$106B
$422K 0.07%
4,488
-93
-2% -$9.6K
2016 Q4
39 quarters
ORCL icon
115
Oracle
ORCL
$396B
$400K 0.07%
2,914
+350
+14% +$49.4K
2016 Q4
39 quarters
VMRK icon
116
Vivmark Residential
VMRK
$47B
$378K 0.06%
6,226
+6,165
+10,107% +$407K
2026 Q2
1 quarter
TT icon
117
Trane Technologies
TT
$104B
$374K 0.06%
827
-61
-7% -$28K
2016 Q4
39 quarters
TSLA icon
118
Tesla
TSLA
$1.45T
$374K 0.06%
1,053
+3
+0.3% +$1.07K
2016 Q4
39 quarters
SSB icon
119
SouthState Bank Corp
SSB
$9.62B
$372K 0.06%
3,735
+135
+4% +$14.1K
2022 Q1
18 quarters
XLK icon
120
State Street Technology Select Sector SPDR ETF
XLK
$125B
$364K 0.06%
1,857
– –
2018 Q2
33 quarters
HIG icon
121
Hartford Financial Services
HIG
$35.7B
$352K 0.06%
2,875
-618
-18% -$84.8K
2016 Q4
39 quarters
ACN icon
122
Accenture
ACN
$132B
$350K 0.06%
1,907
-149
-7% -$25.2K
2016 Q4
39 quarters
PEP icon
123
PepsiCo
PEP
$176B
$349K 0.06%
2,751
-1,781
-39% -$245K
2016 Q4
39 quarters
PLTR icon
124
Palantir
PLTR
$483B
$348K 0.06%
1,861
-3
-0.2% -$478
2020 Q3
24 quarters
SW icon
125
Smurfit Westrock
SW
$21.4B
$348K 0.06%
7,892
+7,692
+3,846% +$355K
2026 Q2
1 quarter
3 4
5
6 7

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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 2026 Portfolio in Review

As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.

  • West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
  • West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
  • West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
  • West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
  • West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.