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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$292B
$412K 0.09%
3,080
– –
FXB icon
102
Invesco CurrencyShares British Pound Sterling Trust
FXB
$76.9M
$410K 0.09%
+3,100
New +$398K
EMR icon
103
Emerson Electric
EMR
$82.9B
$406K 0.09%
3,045
+90
+3% +$10.3K
IWM icon
104
iShares Russell 2000 ETF
IWM
$80.9B
$387K 0.08%
1,794
-16
-0.9% -$3.22K
ACN icon
105
Accenture
ACN
$89.9B
$383K 0.08%
1,280
+954
+293% +$291K
DHR icon
106
Danaher
DHR
$135B
$374K 0.08%
1,891
-9
-0.5% -$1.75K
MCK icon
107
McKesson
MCK
$98.5B
$371K 0.08%
506
-44
-8% -$31.1K
DUK icon
108
Duke Energy
DUK
$102B
$370K 0.08%
3,139
-5
-0.2% -$590
KDP icon
109
Keurig Dr Pepper
KDP
$40.4B
$369K 0.08%
11,176
-283
-2% -$9.57K
AON icon
110
Aon
AON
$77.3B
$342K 0.07%
959
– –
ROP icon
111
Roper Technologies
ROP
$36.3B
$342K 0.07%
603
– –
HIG icon
112
Hartford Financial Services
HIG
$38.5B
$340K 0.07%
2,679
+576
+27% +$71.6K
VICI icon
113
VICI Properties
VICI
$29.4B
$336K 0.07%
10,317
+6,042
+141% +$192K
ISRG icon
114
Intuitive Surgical
ISRG
$121B
$323K 0.07%
595
– –
PSX icon
115
Phillips 66
PSX
$82.9B
$319K 0.07%
2,670
-1,490
-36% -$167K
GPC icon
116
Genuine Parts
GPC
$17.1B
$317K 0.07%
2,616
+1,093
+72% +$132K
O icon
117
Realty Income
O
$61.2B
$304K 0.06%
5,269
-2,239
-30% -$127K
IAU icon
118
iShares Gold Trust
IAU
$63B
$300K 0.06%
4,815
– –
KMI icon
119
Kinder Morgan
KMI
$73.1B
$295K 0.06%
10,042
-61
-0.6% -$1.67K
AMGN icon
120
Amgen
AMGN
$203B
$294K 0.06%
1,053
– –
EFA icon
121
iShares MSCI EAFE ETF
EFA
$76.4B
$288K 0.06%
3,222
+383
+13% +$32.7K
TSLA icon
122
Tesla
TSLA
$1.24T
$269K 0.06%
848
-47
-5% -$14.2K
ICE icon
123
Intercontinental Exchange
ICE
$82.4B
$258K 0.05%
1,405
– –
FXF icon
124
Invesco CurrencyShares Swiss Franc Trust
FXF
$409M
$257K 0.05%
+2,295
New +$247K
OKE icon
125
Oneok
OKE
$58.7B
$255K 0.05%
3,126
– –
3 4
5
6 7

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PJSIMP
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West Paces Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.