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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
+0.53%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.83M
2
HD icon
Home Depot
HD
+$890K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.92%
3 Financials 2.64%
4 Industrials 2.59%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
101
Targa Resources
TRGP
$60.4B
$431K 0.08%
1,717
+102
+6% +$22.1K
VUG icon
102
Vanguard Growth ETF
VUG
$216B
$428K 0.08%
5,880
-714
-11% -$55.5K
IAU icon
103
iShares Gold Trust
IAU
$63B
$424K 0.08%
4,815
– –
ACN icon
104
Accenture
ACN
$89.9B
$420K 0.08%
2,117
-367
-15% -$85.5K
DUK icon
105
Duke Energy
DUK
$102B
$413K 0.08%
3,155
– –
SBUX icon
106
Starbucks
SBUX
$118B
$409K 0.08%
4,564
-272
-6% -$25.7K
MCK icon
107
McKesson
MCK
$98.5B
$408K 0.08%
472
– –
EMR icon
108
Emerson Electric
EMR
$82.9B
$402K 0.08%
3,065
+1
+0% +$144
AMGN icon
109
Amgen
AMGN
$203B
$390K 0.08%
1,109
– –
FAST icon
110
Fastenal
FAST
$54B
$386K 0.07%
8,310
+2,833
+52% +$127K
TT icon
111
Trane Technologies
TT
$106B
$380K 0.07%
913
– –
ORCL icon
112
Oracle
ORCL
$331B
$377K 0.07%
2,564
-80
-3% -$13K
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$376K 0.07%
3,535
– –
MPC icon
114
Marathon Petroleum
MPC
$90.3B
$349K 0.07%
1,429
– –
TSLA icon
115
Tesla
TSLA
$1.24T
$348K 0.07%
936
+9
+1% +$3.71K
DRI icon
116
Darden Restaurants
DRI
$22.5B
$335K 0.06%
+1,710
New +$352K
SSB icon
117
SouthState Bank Corp
SSB
$10.3B
$333K 0.06%
3,600
– –
AVB icon
118
AvalonBay Communities
AVB
$27.1B
$330K 0.06%
2,023
-55
-3% -$9.61K
IBM icon
119
IBM
IBM
$202B
$328K 0.06%
1,353
– –
KMI icon
120
Kinder Morgan
KMI
$73.1B
$327K 0.06%
9,742
-345
-3% -$10.8K
AJG icon
121
Arthur J. Gallagher & Co
AJG
$63.7B
$325K 0.06%
1,500
– –
MU icon
122
Micron Technology
MU
$1.04T
$318K 0.06%
941
– –
NFLX icon
123
Netflix
NFLX
$292B
$313K 0.06%
3,260
-60
-2% -$5.29K
TIP icon
124
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.06%
2,800
+500
+22% +$55.3K
GILD icon
125
Gilead Sciences
GILD
$161B
$302K 0.06%
2,169
– –
3 4
5
6 7

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BCM
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PJSIMP
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ECM
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FSG
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ESL
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SCM
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West Paces Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Paces Advisors held 213 positions worth $516M, down 0.16% from $517M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Paces Advisors's Q1 2026 filing shows 13 new, 37 increased, 75 reduced and 16 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M. The largest sale was Coca-Cola, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2026 buy was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.19M increase.
  • West Paces Advisors's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $2.83M.
  • West Paces Advisors fully exited Paychex in Q1 2026, selling an estimated $493K.
  • West Paces Advisors's ten largest holdings make up 65% of its $516M portfolio in Q1 2026.
  • West Paces Advisors opened 13 new positions and closed 16 in Q1 2026.
  • West Paces Advisors's portfolio value fell 0.16% quarter-over-quarter to $516M.

Based on West Paces Advisors's 13F filing for Q1 2026, filed 5 May 2026.