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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$79.9M
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$557K

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.86%
2 Technology 5.21%
3 Consumer Staples 2.97%
4 Industrials 2.94%
5 Financials 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
151
Lockheed Martin
LMT
$130B
$230K 0.04%
451
-802
-64% -$434K
WFC icon
152
Wells Fargo
WFC
$262B
$229K 0.04%
2,765
+14
+0.5% +$1.13K
BTI icon
153
British American Tobacco
BTI
$121B
$227K 0.04%
3,669
+218
+6% +$13.2K
NFLX icon
154
Netflix
NFLX
$340B
$224K 0.04%
3,134
-126
-4% -$11.1K
PH icon
155
Parker-Hannifin
PH
$125B
$223K 0.04%
+228
New +$209K
FXB icon
156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
$221K 0.04%
1,734
+65
+4% +$8.39K
AON icon
157
Aon
AON
$75.4B
$221K 0.04%
665
-94
-12% -$30.3K
SCHV
158
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$219K 0.04%
6,300
– –
VXUS icon
159
Vanguard Total International Stock ETF
VXUS
$163B
$218K 0.04%
+2,546
New +$213K
INTC icon
160
Intel
INTC
$473B
$218K 0.04%
+1,558
New +$158K
PLTR icon
161
Palantir
PLTR
$448B
$217K 0.04%
1,864
+123
+7% +$16.8K
OEF icon
162
iShares S&P 100 ETF
OEF
$20.5B
$214K 0.04%
585
– –
ISTB icon
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$214K 0.04%
4,429
-673
-13% -$32.5K
ECL icon
164
Ecolab
ECL
$80.4B
$209K 0.04%
+749
New +$197K
AXP icon
165
American Express
AXP
$225B
$207K 0.03%
+611
New +$196K
QCOM icon
166
Qualcomm
QCOM
$175B
$207K 0.03%
+1,118
New +$209K
LRCX icon
167
Lam Research
LRCX
$378B
$203K 0.03%
+469
New +$142K
JMST icon
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$201K 0.03%
3,945
+295
+8% +$15K
ALL icon
169
Allstate
ALL
$65.9B
$198K 0.03%
+831
New +$181K
FXE icon
170
Invesco CurrencyShares Euro Currency Trust
FXE
$358M
$192K 0.03%
1,819
-91
-5% -$9.77K
PANW icon
171
Palo Alto Networks
PANW
$303B
$192K 0.03%
+562
New +$129K
MRSH
172
Marsh
MRSH
$91.9B
$190K 0.03%
1,141
-1,405
-55% -$235K
IOO icon
173
iShares Global 100 ETF
IOO
$9.36B
$188K 0.03%
1,375
– –
ICE icon
174
Intercontinental Exchange
ICE
$91.1B
$186K 0.03%
1,509
+36
+2% +$5.4K
LIN icon
175
Linde
LIN
$226B
$186K 0.03%
+358
New +$181K
5 6
7
8 9

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West Paces Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.

  • West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
  • West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
  • West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
  • West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
  • West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
  • West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.

Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.