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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
151
State Street Technology Select Sector SPDR ETF
XLK
$115B
$201K 0.04%
1,588
+160
+11% +$17.8K
CI icon
152
Cigna
CI
$76.6B
$200K 0.04%
606
– –
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$190K 0.04%
3,832
+1,856
+94% +$86.1K
SCHV
154
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$174K 0.04%
6,300
– –
IJK icon
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$168K 0.04%
1,843
+162
+10% +$13.9K
SCMB icon
156
Schwab Municipal Bond ETF
SCMB
$3.96B
$167K 0.04%
6,615
-3,950
-37% -$99K
VBR icon
157
Vanguard Small-Cap Value ETF
VBR
$37.1B
$130K 0.03%
666
– –
XLE icon
158
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$123K 0.03%
2,894
+428
+17% +$17.8K
RES icon
159
RPC Inc
RES
$1.24B
$121K 0.03%
25,500
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$82B
$103K 0.02%
531
– –
IWN icon
161
iShares Russell 2000 Value ETF
IWN
$14.4B
$103K 0.02%
650
– –
IYW icon
162
iShares US Technology ETF
IYW
$23.7B
$94.3K 0.02%
544
+144
+36% +$21.8K
KRE icon
163
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$85.5K 0.02%
1,440
– –
SCHG icon
164
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$73.3K 0.02%
2,508
+800
+47% +$21.2K
IWO icon
165
iShares Russell 2000 Growth ETF
IWO
$14.5B
$61.7K 0.01%
216
– –
AVUV icon
166
Avantis US Small Cap Value ETF
AVUV
$29.7B
$59.5K 0.01%
653
– –
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54.8K 0.01%
500
– –
TILT icon
168
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$2.17B
$54.4K 0.01%
243
– –
JMST icon
169
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$54.2K 0.01%
1,065
– –
IYJ icon
170
iShares US Industrials ETF
IYJ
$1.98B
$52.2K 0.01%
367
-23
-6% -$3.06K
IJS icon
171
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$42.8K 0.01%
+430
New +$40.6K
IYC icon
172
iShares US Consumer Discretionary ETF
IYC
$1.12B
$42K 0.01%
422
+212
+101% +$19.6K
IYF icon
173
iShares US Financials ETF
IYF
$4.39B
$35.7K 0.01%
295
– –
SCHX icon
174
Schwab US Large- Cap ETF
SCHX
$70.9B
$34.4K 0.01%
1,406
– –
IJT icon
175
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$34.1K 0.01%
+256
New +$32.1K
5 6
7
8 9

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BCM
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PJSIMP
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West Paces Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.