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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
+1.81%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.26%
3 Consumer Staples 3.2%
4 Financials 2.95%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$355B
$290K 0.06%
941
+30
+3% +$9.03K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$288K 0.06%
1,166
-718
-38% -$182K
EFA icon
128
iShares MSCI EAFE ETF
EFA
$79.6B
$286K 0.06%
2,979
– –
RF icon
129
Regions Financial
RF
$25.8B
$285K 0.06%
10,505
+405
+4% +$10.3K
ROP icon
130
Roper Technologies
ROP
$42.2B
$284K 0.05%
637
+36
+6% +$16.7K
MA icon
131
Mastercard
MA
$521B
$280K 0.05%
490
+33
+7% +$18.4K
VWO icon
132
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$280K 0.05%
5,200
+1,066
+26% +$57.9K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$278K 0.05%
+1,453
New +$273K
KMI icon
134
Kinder Morgan
KMI
$70.3B
$277K 0.05%
10,087
– –
APO icon
135
Apollo Global Management
APO
$79.7B
$274K 0.05%
1,891
+25
+1% +$3.32K
MU icon
136
Micron Technology
MU
$1.05T
$269K 0.05%
+941
New +$216K
XLK icon
137
State Street Technology Select Sector SPDR ETF
XLK
$121B
$267K 0.05%
1,857
+1
+0.1% +$144
GILD icon
138
Gilead Sciences
GILD
$181B
$266K 0.05%
2,169
+152
+8% +$18.5K
VEA icon
139
Vanguard FTSE Developed Markets ETF
VEA
$238B
$260K 0.05%
+4,160
New +$255K
SCHR
140
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$257K 0.05%
10,265
+130
+1% +$3.27K
TIP icon
141
iShares TIPS Bond ETF
TIP
$15B
$253K 0.05%
2,300
– –
WFC icon
142
Wells Fargo
WFC
$262B
$250K 0.05%
2,679
+62
+2% +$5.38K
ISTB icon
143
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$249K 0.05%
+5,102
New +$249K
MS icon
144
Morgan Stanley
MS
$337B
$246K 0.05%
+1,384
New +$231K
SCHD icon
145
Schwab US Dividend Equity ETF
SCHD
$111B
$239K 0.05%
8,728
+751
+9% +$20.4K
ICE icon
146
Intercontinental Exchange
ICE
$91.1B
$239K 0.05%
1,473
+68
+5% +$10.6K
PM icon
147
Philip Morris
PM
$299B
$235K 0.05%
1,465
+164
+13% +$25.4K
MPC icon
148
Marathon Petroleum
MPC
$104B
$232K 0.05%
1,429
+188
+15% +$35.1K
OKE icon
149
Oneok
OKE
$59.7B
$228K 0.04%
3,102
– –
SYY icon
150
Sysco
SYY
$39.3B
$223K 0.04%
3,029
+59
+2% +$4.49K
4 5
6
7 8

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West Paces Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Paces Advisors held 208 positions worth $517M, up 2.9% from $502M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q4 2025 filing shows 20 new, 98 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

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

  • West Paces Advisors's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K.
  • West Paces Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.4M increase.
  • West Paces Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • West Paces Advisors fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $284K.
  • West Paces Advisors's ten largest holdings make up 64% of its $517M portfolio in Q4 2025.
  • West Paces Advisors opened 20 new positions and closed 8 in Q4 2025.
  • West Paces Advisors's portfolio value rose 2.9% quarter-over-quarter to $517M.

Based on West Paces Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.