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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHM icon
101
Schwab US Mid-Cap ETF
SCHM
$14.6B
$381K 0.09%
14,550
– –
IBM icon
102
IBM
IBM
$202B
$373K 0.09%
1,500
-21
-1% -$5.14K
ORCL icon
103
Oracle
ORCL
$331B
$372K 0.08%
2,664
– –
MCK icon
104
McKesson
MCK
$98.5B
$370K 0.08%
550
– –
IWM icon
105
iShares Russell 2000 ETF
IWM
$80.9B
$361K 0.08%
1,810
– –
ROP icon
106
Roper Technologies
ROP
$36.3B
$356K 0.08%
603
-30
-5% -$16.8K
AMGN icon
107
Amgen
AMGN
$203B
$328K 0.07%
1,053
-153
-13% -$45.2K
EMR icon
108
Emerson Electric
EMR
$82.9B
$324K 0.07%
2,955
– –
TT icon
109
Trane Technologies
TT
$106B
$324K 0.07%
961
– –
PLD icon
110
Prologis
PLD
$138B
$322K 0.07%
2,883
-551
-16% -$63.7K
OKE icon
111
Oneok
OKE
$58.7B
$310K 0.07%
3,126
+599
+24% +$59.5K
ISRG icon
112
Intuitive Surgical
ISRG
$121B
$295K 0.07%
595
– –
KMI icon
113
Kinder Morgan
KMI
$73.1B
$288K 0.07%
10,103
+315
+3% +$8.72K
NFLX icon
114
Netflix
NFLX
$292B
$287K 0.07%
3,080
-200
-6% -$19K
HPQ icon
115
HP
HPQ
$23.5B
$286K 0.07%
10,330
+694
+7% +$22K
IAU icon
116
iShares Gold Trust
IAU
$63B
$284K 0.06%
4,815
-4,700
-49% -$254K
SCMB icon
117
Schwab Municipal Bond ETF
SCMB
$3.96B
$268K 0.06%
10,565
-7,120
-40% -$183K
HIG icon
118
Hartford Financial Services
HIG
$38.5B
$260K 0.06%
2,103
+1,954
+1,311% +$224K
TIP icon
119
iShares TIPS Bond ETF
TIP
$14.5B
$256K 0.06%
2,300
– –
GILD icon
120
Gilead Sciences
GILD
$161B
$252K 0.06%
2,247
– –
SW
121
Smurfit Westrock
SW
$25.5B
$246K 0.06%
5,453
– –
TMO icon
122
Thermo Fisher Scientific
TMO
$211B
$244K 0.06%
490
– –
ICE icon
123
Intercontinental Exchange
ICE
$82.4B
$242K 0.06%
1,405
-15
-1% -$2.46K
SCHR
124
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$242K 0.06%
9,735
-3,080
-24% -$75.4K
MA icon
125
Mastercard
MA
$477B
$240K 0.05%
438
+5
+1% +$2.72K
3 4
5
6 7

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BCM
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PJSIMP
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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.