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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
-0.94%
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
$586M
AUM Growth
-$9.56M
Cap. Flow
+$210M
Cap. Flow %
35.73%
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
6.1 years

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$211M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$15.7M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.8M
4
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.25M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$726K

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$18.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.82M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.45M
4
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$660K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$608K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.11%
2 Technology 5.8%
3 Financials 2.96%
4 Consumer Staples 2.93%
5 Industrials 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ISRG icon
151
Intuitive Surgical
ISRG
$150B
$226K 0.04%
556
-42
-7% -$16K
2016 Q4
39 quarters
ELV icon
152
Elevance Health
ELV
$93.4B
$226K 0.04%
581
+435
+298% +$174K
2026 Q2
1 quarter
COF icon
153
Capital One
COF
$121B
$226K 0.04%
1,168
-69
-6% -$14.5K
2016 Q4
39 quarters
OEF icon
154
iShares S&P 100 ETF
OEF
$20.6B
$224K 0.04%
585
– –
2026 Q1
2 quarters
PANW icon
155
Palo Alto Networks
PANW
$304B
$223K 0.04%
562
– –
2026 Q2
1 quarter
FXB icon
156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$221K 0.04%
1,734
– –
2025 Q2
5 quarters
OKE icon
157
Oneok
OKE
$57.3B
$221K 0.04%
2,589
-180
-7% -$16.6K
2024 Q2
9 quarters
VICI icon
158
VICI Properties
VICI
$25.9B
$220K 0.04%
9,583
-7,814
-45% -$201K
2025 Q1
6 quarters
NFLX icon
159
Netflix
NFLX
$303B
$215K 0.04%
3,092
-42
-1% -$3.16K
2016 Q4
39 quarters
LMT icon
160
Lockheed Martin
LMT
$123B
$212K 0.04%
417
-34
-8% -$18.7K
2016 Q4
39 quarters
VXUS icon
161
Vanguard Total International Stock ETF
VXUS
$161B
$211K 0.04%
2,482
-64
-3% -$5.5K
2026 Q2
1 quarter
SCHV icon
162
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$210K 0.04%
6,300
– –
2018 Q2
33 quarters
QCOM icon
163
Qualcomm
QCOM
$187B
$206K 0.04%
1,118
– –
2026 Q2
1 quarter
VLO icon
164
Valero Energy
VLO
$128B
$204K 0.03%
526
+157
+43% +$53K
2026 Q2
1 quarter
IEI icon
165
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$203K 0.03%
1,787
-1,055
-37% -$122K
2021 Q3
20 quarters
ECL icon
166
Ecolab
ECL
$81.8B
$193K 0.03%
704
-45
-6% -$12.5K
2026 Q2
1 quarter
MRSH icon
167
Marsh
MRSH
$90.1B
$190K 0.03%
1,110
-31
-3% -$5.67K
2016 Q4
39 quarters
BLK icon
168
Blackrock
BLK
$172B
$187K 0.03%
177
-3
-2% -$3.28K
2026 Q2
1 quarter
CRM icon
169
Salesforce
CRM
$202B
$186K 0.03%
809
+9
+1% +$1.86K
2026 Q2
1 quarter
AXP icon
170
American Express
AXP
$210B
$185K 0.03%
609
-2
-0.3% -$668
2026 Q2
1 quarter
CI icon
171
Cigna
CI
$79.1B
$176K 0.03%
646
-2
-0.3% -$564
2026 Q2
1 quarter
IEUR icon
172
iShares Core MSCI Europe ETF
IEUR
$9.27B
$172K 0.03%
2,330
– –
2025 Q3
4 quarters
AON icon
173
Aon
AON
$61.1B
$170K 0.03%
615
-50
-8% -$16.9K
2016 Q4
39 quarters
COP icon
174
ConocoPhillips
COP
$171B
$169K 0.03%
1,349
+64
+5% +$7.93K
2026 Q2
1 quarter
UPS icon
175
United Parcel Service
UPS
$82.6B
$167K 0.03%
1,787
+409
+30% +$42.9K
2026 Q2
1 quarter
5 6
7
8 9

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ROC
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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 2026 Portfolio in Review

As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.

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

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.

  • West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
  • West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
  • West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
  • West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
  • West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
  • West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.

Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.