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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
+0.53%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.83M
2
HD icon
Home Depot
HD
+$890K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.92%
3 Financials 2.64%
4 Industrials 2.59%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
126
Danaher
DHR
$135B
$294K 0.06%
1,549
-58
-4% -$12.4K
AMD icon
127
Advanced Micro Devices
AMD
$851B
$291K 0.06%
1,430
– –
EFA icon
128
iShares MSCI EAFE ETF
EFA
$76.4B
$289K 0.06%
2,979
– –
GRMN
129
Garmin
GRMN
$46.9B
$279K 0.05%
+1,201
New +$269K
GPC icon
130
Genuine Parts
GPC
$17.1B
$278K 0.05%
2,628
– –
RF icon
131
Regions Financial
RF
$26.3B
$274K 0.05%
10,505
– –
ISRG icon
132
Intuitive Surgical
ISRG
$121B
$273K 0.05%
593
-18
-3% -$9.11K
SCHD icon
133
Schwab US Dividend Equity ETF
SCHD
$102B
$273K 0.05%
8,896
+168
+2% +$5.1K
OKE icon
134
Oneok
OKE
$58.7B
$267K 0.05%
2,957
-145
-5% -$11.9K
GE icon
135
GE Aerospace
GE
$367B
$267K 0.05%
941
– –
VEA icon
136
Vanguard FTSE Developed Markets ETF
VEA
$226B
$263K 0.05%
4,108
-52
-1% -$3.43K
PLTR icon
137
Palantir
PLTR
$295B
$255K 0.05%
1,741
– –
ISTB icon
138
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$247K 0.05%
5,102
– –
XLK icon
139
State Street Technology Select Sector SPDR ETF
XLK
$115B
$247K 0.05%
1,857
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$211B
$247K 0.05%
502
-10
-2% -$5.43K
AON icon
141
Aon
AON
$77.3B
$245K 0.05%
759
-100
-12% -$33.2K
APO icon
142
Apollo Global Management
APO
$70.7B
$244K 0.05%
2,191
+300
+16% +$37.2K
VWO icon
143
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$243K 0.05%
4,492
-708
-14% -$39.7K
MA icon
144
Mastercard
MA
$477B
$235K 0.05%
470
-20
-4% -$10.5K
ICE icon
145
Intercontinental Exchange
ICE
$82.4B
$232K 0.04%
1,473
– –
DELL icon
146
Dell
DELL
$283B
$226K 0.04%
+1,376
New +$183K
COF icon
147
Capital One
COF
$124B
$225K 0.04%
1,236
– –
VTV icon
148
Vanguard Value ETF
VTV
$189B
$225K 0.04%
1,149
-304
-21% -$60.9K
MS icon
149
Morgan Stanley
MS
$337B
$224K 0.04%
1,364
-20
-1% -$3.46K
KLAC icon
150
KLA
KLAC
$275B
$221K 0.04%
+1,500
New +$219K
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 Q1 2026 Portfolio in Review

As of Q1 2026, West Paces Advisors held 213 positions worth $516M, down 0.16% from $517M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Paces Advisors's Q1 2026 filing shows 13 new, 37 increased, 75 reduced and 16 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M. The largest sale was Coca-Cola, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2026 buy was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.19M increase.
  • West Paces Advisors's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $2.83M.
  • West Paces Advisors fully exited Paychex in Q1 2026, selling an estimated $493K.
  • West Paces Advisors's ten largest holdings make up 65% of its $516M portfolio in Q1 2026.
  • West Paces Advisors opened 13 new positions and closed 16 in Q1 2026.
  • West Paces Advisors's portfolio value fell 0.16% quarter-over-quarter to $516M.

Based on West Paces Advisors's 13F filing for Q1 2026, filed 5 May 2026.