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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
151
Abbott
ABT
$180B
$164K 0.04%
1,240
-278
-18% -$35.4K
LIN icon
152
Linde
LIN
$237B
$163K 0.04%
349
– –
BLK icon
153
Blackrock
BLK
$164B
$160K 0.04%
169
– –
TGT icon
154
Target
TGT
$62.1B
$158K 0.04%
1,518
-17
-1% -$2.13K
LYB icon
155
LyondellBasell Industries
LYB
$19.5B
$155K 0.04%
2,200
– –
WCN
156
Waste Connections
WCN
$42.8B
$154K 0.04%
787
– –
NKE icon
157
Nike
NKE
$61.9B
$153K 0.03%
2,417
-146
-6% -$10.7K
COP icon
158
ConocoPhillips
COP
$147B
$148K 0.03%
1,410
– –
XLK icon
159
State Street Technology Select Sector SPDR ETF
XLK
$115B
$147K 0.03%
1,428
+176
+14% +$20K
COF icon
160
Capital One
COF
$124B
$147K 0.03%
821
– –
CMCSA icon
161
Comcast
CMCSA
$79.1B
$147K 0.03%
3,974
– –
AXP icon
162
American Express
AXP
$223B
$147K 0.03%
545
– –
MS icon
163
Morgan Stanley
MS
$337B
$141K 0.03%
1,210
– –
RES icon
164
RPC Inc
RES
$1.24B
$140K 0.03%
25,500
– –
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$140K 0.03%
1,681
– –
VICI icon
166
VICI Properties
VICI
$29.4B
$139K 0.03%
+4,275
New +$132K
BIV icon
167
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$139K 0.03%
1,816
– –
WM icon
168
Waste Management
WM
$95.9B
$137K 0.03%
591
-253
-30% -$56K
ADI icon
169
Analog Devices
ADI
$181B
$130K 0.03%
646
-9
-1% -$1.95K
SYK icon
170
Stryker
SYK
$127B
$130K 0.03%
348
– –
PEG icon
171
Public Service Enterprise Group
PEG
$39.8B
$129K 0.03%
1,573
– –
VBR icon
172
Vanguard Small-Cap Value ETF
VBR
$37.1B
$124K 0.03%
666
+5
+0.8% +$988
SCHD icon
173
Schwab US Dividend Equity ETF
SCHD
$102B
$120K 0.03%
4,289
+8
+0.2% +$223
T icon
174
AT&T
T
$165B
$120K 0.03%
4,228
+265
+7% +$6.66K
PH icon
175
Parker-Hannifin
PH
$125B
$119K 0.03%
195
– –
5 6
7
8 9

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BCM
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PJSIMP
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ESL
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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.