We are live on ! Find out more
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
-0.94%
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
$586M
AUM Growth
-$9.56M
Cap. Flow
+$210M
Cap. Flow %
35.73%
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$660K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 5.8%
3 Financials 2.96%
4 Consumer Staples 2.93%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DHR icon
126
Danaher
DHR
$163B
$345K 0.06%
1,555
– –
2016 Q4
39 quarters
AJG icon
127
Arthur J. Gallagher & Co
AJG
$64.1B
$344K 0.06%
1,510
– –
2024 Q3
8 quarters
DUK icon
128
Duke Energy
DUK
$92.7B
$344K 0.06%
3,013
-75
-2% -$9.19K
2016 Q4
39 quarters
IBM icon
129
IBM
IBM
$221B
$340K 0.06%
1,547
+201
+15% +$47.7K
2016 Q4
39 quarters
MS icon
130
Morgan Stanley
MS
$286B
$331K 0.06%
1,758
+403
+30% +$85.6K
2025 Q4
3 quarters
AMAT icon
131
Applied Materials
AMAT
$341B
$328K 0.06%
641
+90
+16% +$45.7K
2026 Q2
1 quarter
VB icon
132
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$321K 0.05%
1,129
– –
2021 Q3
20 quarters
TMO icon
133
Thermo Fisher Scientific
TMO
$258B
$321K 0.05%
475
– –
2025 Q3
4 quarters
PH icon
134
Parker-Hannifin
PH
$121B
$313K 0.05%
328
+100
+44% +$98.2K
2026 Q2
1 quarter
GILD icon
135
Gilead Sciences
GILD
$195B
$305K 0.05%
2,047
-175
-8% -$24.6K
2016 Q4
39 quarters
TIP icon
136
iShares TIPS Bond ETF
TIP
$14.4B
$305K 0.05%
2,930
-370
-11% -$39.6K
2016 Q4
39 quarters
ASML icon
137
ASML
ASML
$637B
$288K 0.05%
159
-5
-3% -$8.67K
2026 Q1
2 quarters
GE icon
138
GE Aerospace
GE
$324B
$285K 0.05%
913
+24
+3% +$8.31K
2016 Q4
39 quarters
SCHD icon
139
Schwab US Dividend Equity ETF
SCHD
$114B
$283K 0.05%
8,690
-213
-2% -$7.18K
2021 Q4
19 quarters
RF icon
140
Regions Financial
RF
$23.3B
$282K 0.05%
10,505
– –
2025 Q3
4 quarters
GPC icon
141
Genuine Parts
GPC
$18.4B
$280K 0.05%
2,228
-400
-15% -$52.1K
2016 Q4
39 quarters
KLAC icon
142
KLA
KLAC
$228B
$272K 0.05%
1,394
– –
2026 Q1
2 quarters
SYY icon
143
Sysco
SYY
$40.4B
$263K 0.04%
3,379
+350
+12% +$28.8K
2016 Q4
39 quarters
ADI icon
144
Analog Devices
ADI
$196B
$260K 0.04%
656
-6
-0.9% -$2.26K
2026 Q1
2 quarters
WFC icon
145
Wells Fargo
WFC
$248B
$257K 0.04%
3,213
+448
+16% +$38.8K
2016 Q4
39 quarters
IWD icon
146
iShares Russell 1000 Value ETF
IWD
$83.7B
$254K 0.04%
1,024
– –
2019 Q3
28 quarters
INTC icon
147
Intel
INTC
$504B
$253K 0.04%
2,102
+544
+35% +$55.5K
2026 Q2
1 quarter
TKO icon
148
TKO Group
TKO
$12.9B
$248K 0.04%
1,380
+1,341
+3,438% +$253K
2026 Q2
1 quarter
BTI icon
149
British American Tobacco
BTI
$125B
$240K 0.04%
4,418
+749
+20% +$43.5K
2026 Q1
2 quarters
ICE icon
150
Intercontinental Exchange
ICE
$88.9B
$229K 0.04%
1,503
-6
-0.4% -$906
2016 Q4
39 quarters
4 5
6
7 8

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

West Paces Advisors's Q3 2026 Portfolio in Review

As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.

  • West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
  • West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
  • West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
  • West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
  • West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.