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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
+6.15%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.12%
3 Consumer Staples 3.32%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
151
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$183K 0.04%
6,300
– –
SCMB icon
152
Schwab Municipal Bond ETF
SCMB
$4.04B
$169K 0.03%
6,615
– –
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$161K 0.03%
1,681
-162
-9% -$15.3K
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.26B
$135K 0.03%
2,650
+1,585
+149% +$80.8K
RES icon
155
RPC Inc
RES
$1.42B
$121K 0.02%
25,500
– –
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$14.5B
$115K 0.02%
650
– –
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$109K 0.02%
2,448
-446
-15% -$19.5K
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$84.3B
$108K 0.02%
531
– –
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$108K 0.02%
517
-149
-22% -$30.5K
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$91.2K 0.02%
1,440
– –
IYW icon
161
iShares US Technology ETF
IYW
$25.3B
$83.2K 0.02%
425
-119
-22% -$21.8K
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$14.8B
$69.1K 0.01%
216
– –
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$31.3B
$65K 0.01%
653
– –
TILT icon
164
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.25B
$58.9K 0.01%
243
– –
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$55.7K 0.01%
500
– –
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$54.5K 0.01%
1,708
-800
-32% -$24.4K
IYF icon
167
iShares US Financials ETF
IYF
$4.31B
$37.4K 0.01%
295
– –
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.3B
$37K 0.01%
1,406
– –
IYJ icon
169
iShares US Industrials ETF
IYJ
$1.9B
$35K 0.01%
240
-127
-35% -$18.4K
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$32.3K 0.01%
600
– –
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$28K 0.01%
345
– –
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$18.3K ﹤0.01%
72
– –
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.2B
$18K ﹤0.01%
172
-250
-59% -$25.6K
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$33.3B
$15.4K ﹤0.01%
111
– –
VT icon
175
Vanguard Total World Stock ETF
VT
$81.2B
$14.5K ﹤0.01%
105
-20
-16% -$2.66K
5 6
7
8 9

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West Paces Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Paces Advisors held 216 positions worth $502M, up 6.9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q3 2025 filing shows 15 new, 45 increased, 89 reduced and 28 closed positions. Its largest new stake was TE Connectivity: 2,248 shares worth $494K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $811K.

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

  • West Paces Advisors's largest Q3 2025 buy was TE Connectivity: 2,248 shares worth $494K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • West Paces Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • West Paces Advisors fully exited Dell in Q3 2025, selling an estimated $505K.
  • West Paces Advisors's ten largest holdings make up 64% of its $502M portfolio in Q3 2025.
  • West Paces Advisors opened 15 new positions and closed 28 in Q3 2025.
  • West Paces Advisors's portfolio value rose 6.9% quarter-over-quarter to $502M.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.