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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
+1.81%
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
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.26%
3 Consumer Staples 3.2%
4 Financials 2.95%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
PPL icon
101
PPL Corp
PPL
$26.2B
$438K 0.08%
12,497
+165
+1% +$5.95K
2024 Q1
7 quarters
GD icon
102
General Dynamics
GD
$90.5B
$435K 0.08%
1,293
+248
+24% +$84.6K
2016 Q4
36 quarters
TSLA icon
103
Tesla
TSLA
$1.45T
$417K 0.08%
927
+185
+25% +$82K
2016 Q4
36 quarters
SBUX icon
104
Starbucks
SBUX
$106B
$407K 0.08%
4,836
+65
+1% +$5.48K
2016 Q4
36 quarters
EMR icon
105
Emerson Electric
EMR
$89.9B
$407K 0.08%
3,064
+18
+0.6% +$2.39K
2016 Q4
36 quarters
IBM icon
106
IBM
IBM
$215B
$401K 0.08%
1,353
+22
+2% +$6.59K
2016 Q4
36 quarters
IAU icon
107
iShares Gold Trust
IAU
$60.8B
$391K 0.08%
4,815
– –
2016 Q4
36 quarters
AJG icon
108
Arthur J. Gallagher & Co
AJG
$60.8B
$388K 0.08%
1,500
– –
2024 Q3
5 quarters
MCK icon
109
McKesson
MCK
$114B
$387K 0.07%
472
+16
+4% +$13.1K
2016 Q4
36 quarters
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$377K 0.07%
3,535
+1,610
+84% +$172K
2025 Q2
2 quarters
AVB icon
111
DELISTED
AvalonBay Communities
AVB
$377K 0.07%
2,078
+39
+2% +$7.08K
2025 Q3
1 quarter
DUK icon
112
Duke Energy
DUK
$93.3B
$370K 0.07%
3,155
+50
+2% +$6.11K
2016 Q4
36 quarters
DHR icon
113
Danaher
DHR
$158B
$368K 0.07%
1,607
+23
+1% +$5.06K
2016 Q4
36 quarters
AMGN icon
114
Amgen
AMGN
$230B
$363K 0.07%
1,109
+51
+5% +$16.2K
2016 Q4
36 quarters
TT icon
115
Trane Technologies
TT
$104B
$355K 0.07%
913
-12
-1% -$4.96K
2016 Q4
36 quarters
ISRG icon
116
Intuitive Surgical
ISRG
$148B
$346K 0.07%
611
+40
+7% +$21.3K
2016 Q4
36 quarters
SSB icon
117
SouthState Bank Corp
SSB
$9.62B
$339K 0.07%
3,600
-3,600
-50% -$333K
2022 Q1
15 quarters
GPC icon
118
Genuine Parts
GPC
$18.1B
$323K 0.06%
2,628
– –
2016 Q4
36 quarters
NFLX icon
119
Netflix
NFLX
$294B
$311K 0.06%
3,320
+270
+9% +$29.1K
2016 Q4
36 quarters
PLTR icon
120
Palantir
PLTR
$483B
$309K 0.06%
1,741
+144
+9% +$26.1K
2020 Q3
21 quarters
AMD icon
121
Advanced Micro Devices
AMD
$932B
$306K 0.06%
1,430
+98
+7% +$22K
2025 Q3
1 quarter
AON icon
122
Aon
AON
$58.4B
$303K 0.06%
859
– –
2016 Q4
36 quarters
COF icon
123
Capital One
COF
$119B
$300K 0.06%
1,236
+99
+9% +$22K
2016 Q4
36 quarters
TRGP icon
124
Targa Resources
TRGP
$62.4B
$298K 0.06%
1,615
+100
+7% +$16.8K
2025 Q3
1 quarter
TMO icon
125
Thermo Fisher Scientific
TMO
$249B
$297K 0.06%
512
+40
+8% +$22.6K
2025 Q3
1 quarter
3 4
5
6 7

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HNW
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CFMC
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RFG
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West Paces Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Paces Advisors held 208 positions worth $517M, up 2.9% from $502M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q4 2025 filing shows 20 new, 98 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

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

  • West Paces Advisors's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K.
  • West Paces Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.4M increase.
  • West Paces Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • West Paces Advisors fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $284K.
  • West Paces Advisors's ten largest holdings make up 64% of its $517M portfolio in Q4 2025.
  • West Paces Advisors opened 20 new positions and closed 8 in Q4 2025.
  • West Paces Advisors's portfolio value rose 2.9% quarter-over-quarter to $517M.

Based on West Paces Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.