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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
+6.15%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

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 Held Since
SCHV icon
151
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$183K 0.04%
6,300
– –
2018 Q2
29 quarters
SCMB icon
152
Schwab Municipal Bond ETF
SCMB
$3.17B
$169K 0.03%
6,615
– –
2024 Q4
3 quarters
IJK icon
153
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$161K 0.03%
1,681
-162
-9% -$15.3K
2023 Q1
10 quarters
JMST icon
154
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$135K 0.03%
2,650
+1,585
+149% +$80.8K
2022 Q3
12 quarters
RES icon
155
RPC Inc
RES
$1.31B
$121K 0.02%
25,500
– –
2016 Q4
35 quarters
IWN icon
156
iShares Russell 2000 Value ETF
IWN
$13.8B
$115K 0.02%
650
– –
2019 Q3
24 quarters
XLE icon
157
State Street Energy Select Sector SPDR ETF
XLE
$42.8B
$109K 0.02%
2,448
-446
-15% -$19.5K
2020 Q1
22 quarters
IWD icon
158
iShares Russell 1000 Value ETF
IWD
$83.7B
$108K 0.02%
531
– –
2019 Q3
24 quarters
VBR icon
159
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.1B
$108K 0.02%
517
-149
-22% -$30.5K
2021 Q3
16 quarters
KRE icon
160
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
$91.2K 0.02%
1,440
– –
2023 Q2
9 quarters
IYW icon
161
iShares US Technology ETF
IYW
$25.8B
$83.2K 0.02%
425
-119
-22% -$21.8K
2023 Q2
9 quarters
IWO icon
162
iShares Russell 2000 Growth ETF
IWO
$13.7B
$69.1K 0.01%
216
– –
2019 Q3
24 quarters
AVUV icon
163
Avantis US Small Cap Value ETF
AVUV
$30.9B
$65K 0.01%
653
– –
2019 Q4
23 quarters
TILT icon
164
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.21B
$58.9K 0.01%
243
– –
2016 Q4
35 quarters
LQD icon
165
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$55.7K 0.01%
500
– –
2021 Q3
16 quarters
SCHG icon
166
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$54.5K 0.01%
1,708
-800
-32% -$24.4K
2022 Q3
12 quarters
IYF icon
167
iShares US Financials ETF
IYF
$3.84B
$37.4K 0.01%
295
– –
2023 Q2
9 quarters
SCHX icon
168
Schwab US Large- Cap ETF
SCHX
$74.6B
$37K 0.01%
1,406
– –
2021 Q2
17 quarters
IYJ icon
169
iShares US Industrials ETF
IYJ
$2.02B
$35K 0.01%
240
-127
-35% -$18.4K
2023 Q2
9 quarters
XLF icon
170
State Street Financial Select Sector SPDR ETF
XLF
$51.4B
$32.3K 0.01%
600
– –
2020 Q1
22 quarters
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$28K 0.01%
345
– –
2020 Q1
22 quarters
VB icon
172
Vanguard Morningstar Small-Cap ETF
VB
$77.9B
$18.3K ﹤0.01%
72
– –
2021 Q3
16 quarters
IYC icon
173
iShares US Consumer Discretionary ETF
IYC
$1.23B
$18K ﹤0.01%
172
-250
-59% -$25.6K
2023 Q2
9 quarters
ACWI icon
174
iShares MSCI ACWI ETF
ACWI
$32.9B
$15.4K ﹤0.01%
111
– –
2017 Q3
32 quarters
VT icon
175
Vanguard Total World Stock ETF
VT
$82.1B
$14.5K ﹤0.01%
105
-20
-16% -$2.66K
2016 Q4
35 quarters
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 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.