We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$79.9M
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
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
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$121B
$354K 0.06%
1,857
– –
AJG icon
127
Arthur J. Gallagher & Co
AJG
$68.6B
$347K 0.06%
1,510
+10
+0.7% +$2.12K
VB icon
128
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$342K 0.06%
1,129
+1,057
+1,468% +$303K
IEI icon
129
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$334K 0.06%
2,842
-1,395
-33% -$164K
GE icon
130
GE Aerospace
GE
$355B
$332K 0.06%
889
-52
-6% -$16.3K
ASML icon
131
ASML
ASML
$651B
$326K 0.05%
164
+5
+3% +$7.96K
RF icon
132
Regions Financial
RF
$25.8B
$317K 0.05%
10,505
– –
KMI icon
133
Kinder Morgan
KMI
$70.3B
$314K 0.05%
9,815
+73
+0.7% +$2.35K
GPC icon
134
Genuine Parts
GPC
$19B
$310K 0.05%
2,628
– –
DHR icon
135
Danaher
DHR
$152B
$296K 0.05%
1,555
+6
+0.4% +$1.09K
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$238B
$293K 0.05%
4,108
– –
MS icon
137
Morgan Stanley
MS
$337B
$283K 0.05%
1,355
-9
-0.7% -$1.78K
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$111B
$282K 0.05%
8,903
+7
+0.1% +$222
GILD icon
139
Gilead Sciences
GILD
$181B
$281K 0.05%
2,222
+53
+2% +$6.98K
ADI icon
140
Analog Devices
ADI
$175B
$263K 0.04%
662
+6
+0.9% +$2.38K
ACN icon
141
Accenture
ACN
$116B
$256K 0.04%
2,056
-61
-3% -$10.6K
SYY icon
142
Sysco
SYY
$39.3B
$253K 0.04%
3,029
– –
VTV icon
143
Vanguard Morningstar Value ETF
VTV
$192B
$250K 0.04%
1,149
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$84.3B
$248K 0.04%
1,024
– –
COF icon
145
Capital One
COF
$132B
$248K 0.04%
1,237
+1
+0.1% +$191
MA icon
146
Mastercard
MA
$521B
$244K 0.04%
475
+5
+1% +$2.49K
OKE icon
147
Oneok
OKE
$59.7B
$241K 0.04%
2,769
-188
-6% -$16.6K
TMO icon
148
Thermo Fisher Scientific
TMO
$230B
$238K 0.04%
475
-27
-5% -$13K
ISRG icon
149
Intuitive Surgical
ISRG
$132B
$238K 0.04%
598
+5
+0.8% +$2.18K
AYI icon
150
Acuity Brands
AYI
$10B
$233K 0.04%
+619
New +$183K
4 5
6
7 8

Similar funds

TCM
Tufton Capital Management Hunt Valley, Maryland $596M AUM 37.37% 1-Year Est. Return
AFG
ABLE Financial Group Scottsdale, Arizona $596M AUM 23.3% 1-Year Est. Return
LHC
Lodge Hill Capital New York $596M AUM 24.4% 1-Year Est. Return
PM
Phraction Management Colchester, Connecticut $596M AUM 36.77% 1-Year Est. Return
RW
Rockport Wealth Fairview Park, Ohio $595M AUM 23.65% 1-Year Est. Return
SWA
SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return
WCM
Woodson Capital Management Greenwich, Connecticut $597M AUM 48.9% 1-Year Est. Return
CAM
Covenant Asset Management Chester, New Jersey $595M AUM 38.14% 1-Year Est. Return

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.