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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
+6.15%
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
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.12%
3 Consumer Staples 3.32%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
XLK icon
126
State Street Technology Select Sector SPDR ETF
XLK
$125B
$262K 0.05%
1,856
+268
+17% +$35.5K
2018 Q2
29 quarters
MA icon
127
Mastercard
MA
$542B
$260K 0.05%
457
+4
+0.9% +$2.3K
2016 Q4
35 quarters
TIP icon
128
iShares TIPS Bond ETF
TIP
$14.4B
$256K 0.05%
2,300
– –
2016 Q4
35 quarters
ISRG icon
129
Intuitive Surgical
ISRG
$151B
$255K 0.05%
571
-24
-4% -$11.5K
2016 Q4
35 quarters
SCHR icon
130
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$255K 0.05%
10,135
– –
2023 Q4
7 quarters
TRGP icon
131
Targa Resources
TRGP
$60.3B
$254K 0.05%
+1,515
New +$252K
2025 Q3
0 quarters
APO icon
132
Apollo Global Management
APO
$66.4B
$249K 0.05%
+1,866
New +$264K
2025 Q3
0 quarters
SYY icon
133
Sysco
SYY
$40.4B
$245K 0.05%
2,970
-20
-0.7% -$1.6K
2016 Q4
35 quarters
VUG icon
134
Vanguard Morningstar Growth ETF
VUG
$232B
$243K 0.05%
3,042
-96
-3% -$7.34K
2019 Q3
24 quarters
COF icon
135
Capital One
COF
$123B
$242K 0.05%
1,137
– –
2016 Q4
35 quarters
MPC icon
136
Marathon Petroleum
MPC
$132B
$239K 0.05%
1,241
-25
-2% -$4.4K
2016 Q4
35 quarters
ICE icon
137
Intercontinental Exchange
ICE
$88.8B
$237K 0.05%
1,405
– –
2016 Q4
35 quarters
SW icon
138
Smurfit Westrock
SW
$21.5B
$232K 0.05%
5,453
-11
-0.2% -$498
2024 Q4
3 quarters
TMO icon
139
Thermo Fisher Scientific
TMO
$259B
$229K 0.05%
+472
New +$220K
2025 Q3
0 quarters
OKE icon
140
Oneok
OKE
$57.2B
$226K 0.05%
3,102
-24
-0.8% -$1.84K
2024 Q2
5 quarters
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$224K 0.04%
4,134
+302
+8% +$15.6K
2016 Q4
35 quarters
GILD icon
142
Gilead Sciences
GILD
$197B
$224K 0.04%
2,017
– –
2016 Q4
35 quarters
WFC icon
143
Wells Fargo
WFC
$249B
$219K 0.04%
2,617
-106
-4% -$8.6K
2016 Q4
35 quarters
SCHD icon
144
Schwab US Dividend Equity ETF
SCHD
$114B
$218K 0.04%
7,977
-216
-3% -$5.89K
2021 Q4
15 quarters
AMD icon
145
Advanced Micro Devices
AMD
$921B
$216K 0.04%
+1,332
New +$215K
2025 Q3
0 quarters
PM icon
146
Philip Morris
PM
$311B
$211K 0.04%
1,301
+90
+7% +$15.1K
2016 Q4
35 quarters
FND icon
147
Floor & Decor
FND
$4.87B
$210K 0.04%
2,850
– –
2020 Q2
21 quarters
BSX icon
148
Boston Scientific
BSX
$63.9B
$206K 0.04%
2,112
-100
-5% -$10.4K
2016 Q4
35 quarters
SUB icon
149
iShares Short-Term National Muni Bond ETF
SUB
$12.3B
$206K 0.04%
1,925
– –
2025 Q2
1 quarter
IEUR icon
150
iShares Core MSCI Europe ETF
IEUR
$9.29B
$204K 0.04%
+3,000
New +$200K
2025 Q3
0 quarters
4 5
6
7 8

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DCP
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HNW
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WPP
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CFMC
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RFG
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BWP
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West Paces Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Paces Advisors held 216 positions worth $502M, up 6.9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q3 2025 filing shows 15 new, 45 increased, 89 reduced and 28 closed positions. Its largest new stake was TE Connectivity: 2,248 shares worth $494K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $811K.

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

  • West Paces Advisors's largest Q3 2025 buy was TE Connectivity: 2,248 shares worth $494K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • West Paces Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • West Paces Advisors fully exited Dell in Q3 2025, selling an estimated $505K.
  • West Paces Advisors's ten largest holdings make up 64% of its $502M portfolio in Q3 2025.
  • West Paces Advisors opened 15 new positions and closed 28 in Q3 2025.
  • West Paces Advisors's portfolio value rose 6.9% quarter-over-quarter to $502M.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.