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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.4B
$232K 0.05%
2,839
-500
-15% -$40.3K
TSLA icon
127
Tesla
TSLA
$1.24T
$232K 0.05%
895
-45
-5% -$15K
FND icon
128
Floor & Decor
FND
$5.81B
$229K 0.05%
2,850
-1,175
-29% -$111K
SYY icon
129
Sysco
SYY
$39.7B
$224K 0.05%
2,990
– –
BSX icon
130
Boston Scientific
BSX
$65.8B
$223K 0.05%
2,212
– –
GD icon
131
General Dynamics
GD
$105B
$221K 0.05%
810
+44
+6% +$11.4K
FAST icon
132
Fastenal
FAST
$54B
$217K 0.05%
5,594
+192
+4% +$7.2K
KMB icon
133
Kimberly-Clark
KMB
$36.4B
$203K 0.05%
1,425
– –
WFC icon
134
Wells Fargo
WFC
$261B
$201K 0.05%
2,793
– –
NUE icon
135
Nucor
NUE
$56.4B
$200K 0.05%
1,663
– –
CI icon
136
Cigna
CI
$76.6B
$199K 0.05%
606
-35
-5% -$10.5K
CRM icon
137
Salesforce
CRM
$134B
$195K 0.04%
726
– –
PM icon
138
Philip Morris
PM
$301B
$192K 0.04%
1,211
– –
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$188K 0.04%
3,036
+30
+1% +$2.02K
ECL icon
140
Ecolab
ECL
$75.6B
$185K 0.04%
730
– –
GE icon
141
GE Aerospace
GE
$367B
$182K 0.04%
911
– –
ALL icon
142
Allstate
ALL
$66.9B
$182K 0.04%
880
– –
RF icon
143
Regions Financial
RF
$26.3B
$182K 0.04%
8,382
-228
-3% -$5.31K
GPC icon
144
Genuine Parts
GPC
$17.1B
$181K 0.04%
1,523
-390
-20% -$46.9K
IEUR icon
145
iShares Core MSCI Europe ETF
IEUR
$8.66B
$180K 0.04%
3,000
– –
ARES icon
146
Ares Management
ARES
$28.5B
$176K 0.04%
1,199
– –
PLTR icon
147
Palantir
PLTR
$295B
$170K 0.04%
2,012
+412
+26% +$36.2K
TSCO icon
148
Tractor Supply
TSCO
$16.3B
$169K 0.04%
3,060
– –
ADBE icon
149
Adobe
ADBE
$89.5B
$168K 0.04%
437
+19
+5% +$8.15K
SCHV
150
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$167K 0.04%
6,300
– –
4 5
6
7 8

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.