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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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
iShares Gold Trust
IAU
$61.5B
| $524K | 0.09% |
6,939
+2,124
| +44% | +$180K |
2016 Q4
38 quarters
|
|
102
Darden Restaurants
DRI
$24.1B
| $523K | 0.09% |
2,538
+828
| +48% | +$166K |
2026 Q1
1 quarter
|
|
103
Dell
DELL
$295B
| $520K | 0.09% |
1,205
-171
| -12% | -$49.5K |
2026 Q1
1 quarter
|
|
104
Vanguard Morningstar Growth ETF
VUG
$231B
| $489K | 0.08% |
5,680
-200
| -3% | -$16.8K |
2019 Q3
27 quarters
|
|
105
PPL Corp
PPL
$26.1B
| $483K | 0.08% |
13,276
+385
| +3% | +$14.2K |
2024 Q1
9 quarters
|
|
106
Starbucks
SBUX
$109B
| $468K | 0.08% |
4,581
+17
| +0.4% | +$1.71K |
2016 Q4
38 quarters
|
|
107
Hartford Financial Services
HIG
$35.9B
| $463K | 0.08% |
3,493
+56
| +2% | +$7.49K |
2016 Q4
38 quarters
|
|
108
VICI Properties
VICI
$25.9B
| $462K | 0.08% |
17,397
-814
| -4% | -$22.8K |
2025 Q1
5 quarters
|
|
109
Walt Disney
DIS
$192B
| $458K | 0.08% |
4,760
-57
| -1% | -$5.81K |
2016 Q4
38 quarters
|
|
110
Fastenal
FAST
$57.7B
| $455K | 0.08% |
9,484
+1,174
| +14% | +$53.3K |
2016 Q4
38 quarters
|
|
111
Tesla
TSLA
$1.42T
| $442K | 0.07% |
1,050
+114
| +12% | +$45.3K |
2016 Q4
38 quarters
|
|
112
Emerson Electric
EMR
$89.3B
| $440K | 0.07% |
3,077
+12
| +0.4% | +$1.69K |
2016 Q4
38 quarters
|
|
113
Apollo Global Management
APO
$66.5B
| $439K | 0.07% |
3,711
+1,520
| +69% | +$191K |
2025 Q3
3 quarters
|
|
114
Trane Technologies
TT
$99B
| $436K | 0.07% |
888
-25
| -3% | -$11.7K |
2016 Q4
38 quarters
|
|
115
KLA
KLAC
$225B
| $421K | 0.07% |
1,394
-106
| -7% | -$21K |
2026 Q1
1 quarter
|
|
116
Amgen
AMGN
$238B
| $408K | 0.07% |
1,126
+17
| +2% | +$5.82K |
2016 Q4
38 quarters
|
|
117
Applied Materials
AMAT
$341B
| $398K | 0.07% |
+551
| New | +$254K |
2026 Q2
0 quarters
|
|
118
Duke Energy
DUK
$93.3B
| $391K | 0.07% |
3,088
-67
| -2% | -$8.45K |
2016 Q4
38 quarters
|
|
119
IBM
IBM
$219B
| $379K | 0.06% |
1,346
-7
| -0.5% | -$1.76K |
2016 Q4
38 quarters
|
|
120
Oracle
ORCL
$404B
| $376K | 0.06% |
2,564
| – | – |
2016 Q4
38 quarters
|
|
121
DELISTED
AvalonBay Communities
AVB
| $370K | 0.06% |
1,961
-62
| -3% | -$11.2K |
2025 Q3
3 quarters
|
|
122
Marathon Petroleum
MPC
$133B
| $367K | 0.06% |
1,434
+5
| +0.3% | +$1.23K |
2016 Q4
38 quarters
|
|
123
iShares TIPS Bond ETF
TIP
$14.4B
| $361K | 0.06% |
3,300
+500
| +18% | +$55.3K |
2016 Q4
38 quarters
|
|
124
SouthState Bank Corp
SSB
$9.79B
| $360K | 0.06% |
3,600
| – | – |
2022 Q1
17 quarters
|
|
125
McKesson
MCK
$116B
| $357K | 0.06% |
473
+1
| +0.2% | +$793 |
2016 Q4
38 quarters
|
|
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West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.