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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
126
Mastercard
MA
$477B
$255K 0.05%
453
+15
+3% +$8.29K
SCHR
127
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$254K 0.05%
10,135
+400
+4% +$9.91K
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.05%
2,300
– –
PLTR icon
129
Palantir
PLTR
$295B
$251K 0.05%
1,838
-174
-9% -$20.4K
GD icon
130
General Dynamics
GD
$105B
$249K 0.05%
855
+45
+6% +$12.4K
FXY icon
131
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
$244K 0.05%
+3,821
New +$244K
COF icon
132
Capital One
COF
$124B
$242K 0.05%
1,137
+316
+38% +$59K
BSX icon
133
Boston Scientific
BSX
$65.8B
$238K 0.05%
2,212
– –
PLD icon
134
Prologis
PLD
$138B
$236K 0.05%
2,243
-640
-22% -$67.1K
SW
135
Smurfit Westrock
SW
$25.5B
$236K 0.05%
5,464
+11
+0.2% +$471
FAST icon
136
Fastenal
FAST
$54B
$235K 0.05%
5,593
-1
-0% -$41
GE icon
137
GE Aerospace
GE
$367B
$234K 0.05%
911
– –
VGSH icon
138
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$230K 0.05%
+3,908
New +$229K
VUG icon
139
Vanguard Growth ETF
VUG
$216B
$229K 0.05%
3,138
+102
+3% +$6.71K
SYY icon
140
Sysco
SYY
$39.7B
$226K 0.05%
2,990
– –
GILD icon
141
Gilead Sciences
GILD
$161B
$224K 0.05%
2,017
-230
-10% -$24.5K
PM icon
142
Philip Morris
PM
$301B
$221K 0.05%
1,211
– –
WFC icon
143
Wells Fargo
WFC
$261B
$218K 0.05%
2,723
-70
-3% -$5.05K
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$102B
$217K 0.05%
8,193
+3,904
+91% +$102K
FND icon
145
Floor & Decor
FND
$5.81B
$216K 0.05%
2,850
– –
CRM icon
146
Salesforce
CRM
$134B
$216K 0.05%
791
+65
+9% +$17.4K
MPC icon
147
Marathon Petroleum
MPC
$90.3B
$210K 0.04%
1,266
+1,000
+376% +$150K
ARES icon
148
Ares Management
ARES
$28.5B
$208K 0.04%
1,199
– –
HPQ icon
149
HP
HPQ
$23.5B
$208K 0.04%
8,490
-1,840
-18% -$46.9K
SUB icon
150
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$205K 0.04%
+1,925
New +$203K
4 5
6
7 8

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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 Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.