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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
+6.15%
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
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.12%
3 Consumer Staples 3.32%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SBUX icon
101
Starbucks
SBUX
$110B
$404K 0.08%
4,771
-126
-3% -$11.3K
2016 Q4
35 quarters
EMR icon
102
Emerson Electric
EMR
$90.4B
$400K 0.08%
3,046
+1
+0% +$136
2016 Q4
35 quarters
HIG icon
103
Hartford Financial Services
HIG
$36B
$399K 0.08%
2,988
+309
+12% +$39.6K
2016 Q4
35 quarters
AVB icon
104
DELISTED
AvalonBay Communities
AVB
$394K 0.08%
+2,039
New +$397K
2025 Q3
0 quarters
TT icon
105
Trane Technologies
TT
$101B
$390K 0.08%
925
-36
-4% -$15.4K
2016 Q4
35 quarters
DUK icon
106
Duke Energy
DUK
$92.7B
$384K 0.08%
3,105
-34
-1% -$4.13K
2016 Q4
35 quarters
IBM icon
107
IBM
IBM
$221B
$376K 0.07%
1,331
-169
-11% -$44.2K
2016 Q4
35 quarters
NFLX icon
108
Netflix
NFLX
$302B
$366K 0.07%
3,050
-30
-1% -$3.66K
2016 Q4
35 quarters
GPC icon
109
Genuine Parts
GPC
$18.4B
$364K 0.07%
2,628
+12
+0.5% +$1.61K
2016 Q4
35 quarters
GD icon
110
General Dynamics
GD
$91.2B
$356K 0.07%
1,045
+190
+22% +$59.9K
2016 Q4
35 quarters
MCK icon
111
McKesson
MCK
$116B
$352K 0.07%
456
-50
-10% -$35.2K
2016 Q4
35 quarters
IAU icon
112
iShares Gold Trust
IAU
$61.9B
$350K 0.07%
4,815
– –
2016 Q4
35 quarters
TSLA icon
113
Tesla
TSLA
$1.43T
$330K 0.07%
742
-106
-13% -$36.8K
2016 Q4
35 quarters
DHR icon
114
Danaher
DHR
$163B
$314K 0.06%
1,584
-307
-16% -$61.1K
2016 Q4
35 quarters
AON icon
115
Aon
AON
$60.8B
$306K 0.06%
859
-100
-10% -$36.2K
2016 Q4
35 quarters
ROP icon
116
Roper Technologies
ROP
$37.8B
$300K 0.06%
601
-2
-0.3% -$1.07K
2016 Q4
35 quarters
AMGN icon
117
Amgen
AMGN
$235B
$299K 0.06%
1,058
+5
+0.5% +$1.45K
2016 Q4
35 quarters
PLTR icon
118
Palantir
PLTR
$482B
$291K 0.06%
1,597
-241
-13% -$39.1K
2020 Q3
20 quarters
KMI icon
119
Kinder Morgan
KMI
$73.1B
$286K 0.06%
10,087
+45
+0.4% +$1.23K
2016 Q4
35 quarters
KDP icon
120
Keurig Dr Pepper
KDP
$46.5B
$284K 0.06%
11,116
-60
-0.5% -$1.88K
2022 Q1
14 quarters
TSM icon
121
TSMC
TSM
$2.19T
$280K 0.06%
+1,003
New +$245K
2025 Q3
0 quarters
EFA icon
122
iShares MSCI EAFE ETF
EFA
$76.9B
$278K 0.06%
2,979
-243
-8% -$22.1K
2016 Q4
35 quarters
FAST icon
123
Fastenal
FAST
$57.8B
$276K 0.06%
5,633
+40
+0.7% +$1.89K
2016 Q4
35 quarters
GE icon
124
GE Aerospace
GE
$324B
$274K 0.05%
911
– –
2016 Q4
35 quarters
RF icon
125
Regions Financial
RF
$23.3B
$266K 0.05%
+10,100
New +$262K
2025 Q3
0 quarters
3 4
5
6 7

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ROC
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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 2025 Portfolio in Review

As of Q3 2025, West Paces Advisors held 216 positions worth $502M, up 6.9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q3 2025 filing shows 15 new, 45 increased, 89 reduced and 28 closed positions. Its largest new stake was TE Connectivity: 2,248 shares worth $494K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $811K.

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

  • West Paces Advisors's largest Q3 2025 buy was TE Connectivity: 2,248 shares worth $494K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • West Paces Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • West Paces Advisors fully exited Dell in Q3 2025, selling an estimated $505K.
  • West Paces Advisors's ten largest holdings make up 64% of its $502M portfolio in Q3 2025.
  • West Paces Advisors opened 15 new positions and closed 28 in Q3 2025.
  • West Paces Advisors's portfolio value rose 6.9% quarter-over-quarter to $502M.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.