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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
+6.15%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
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

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
SBUX icon
101
Starbucks
SBUX
$123B
$404K 0.08%
4,771
-126
-3% -$11.3K
EMR icon
102
Emerson Electric
EMR
$86.6B
$400K 0.08%
3,046
+1
+0% +$136
HIG icon
103
Hartford Financial Services
HIG
$37.5B
$399K 0.08%
2,988
+309
+12% +$39.6K
AVB
104
DELISTED
AvalonBay Communities
AVB
$394K 0.08%
+2,039
New +$397K
TT icon
105
Trane Technologies
TT
$98.8B
$390K 0.08%
925
-36
-4% -$15.4K
DUK icon
106
Duke Energy
DUK
$93.8B
$384K 0.08%
3,105
-34
-1% -$4.13K
IBM icon
107
IBM
IBM
$222B
$376K 0.07%
1,331
-169
-11% -$44.2K
NFLX icon
108
Netflix
NFLX
$340B
$366K 0.07%
3,050
-30
-1% -$3.66K
GPC icon
109
Genuine Parts
GPC
$19B
$364K 0.07%
2,628
+12
+0.5% +$1.61K
GD icon
110
General Dynamics
GD
$103B
$356K 0.07%
1,045
+190
+22% +$59.9K
MCK icon
111
McKesson
MCK
$104B
$352K 0.07%
456
-50
-10% -$35.2K
IAU icon
112
iShares Gold Trust
IAU
$66.1B
$350K 0.07%
4,815
– –
TSLA icon
113
Tesla
TSLA
$1.38T
$330K 0.07%
742
-106
-13% -$36.8K
DHR icon
114
Danaher
DHR
$152B
$314K 0.06%
1,584
-307
-16% -$61.1K
AON icon
115
Aon
AON
$75.4B
$306K 0.06%
859
-100
-10% -$36.2K
ROP icon
116
Roper Technologies
ROP
$42.2B
$300K 0.06%
601
-2
-0.3% -$1.07K
AMGN icon
117
Amgen
AMGN
$234B
$299K 0.06%
1,058
+5
+0.5% +$1.45K
PLTR icon
118
Palantir
PLTR
$448B
$291K 0.06%
1,597
-241
-13% -$39.1K
KMI icon
119
Kinder Morgan
KMI
$70.3B
$286K 0.06%
10,087
+45
+0.4% +$1.23K
KDP icon
120
Keurig Dr Pepper
KDP
$43.8B
$284K 0.06%
11,116
-60
-0.5% -$1.88K
TSM icon
121
TSMC
TSM
$2.17T
$280K 0.06%
+1,003
New +$245K
EFA icon
122
iShares MSCI EAFE ETF
EFA
$79.6B
$278K 0.06%
2,979
-243
-8% -$22.1K
FAST icon
123
Fastenal
FAST
$57.1B
$276K 0.06%
5,633
+40
+0.7% +$1.89K
GE icon
124
GE Aerospace
GE
$355B
$274K 0.05%
911
– –
RF icon
125
Regions Financial
RF
$25.8B
$266K 0.05%
+10,100
New +$262K
3 4
5
6 7

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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.