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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
+1.81%
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
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.26%
3 Consumer Staples 3.2%
4 Financials 2.95%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AXP icon
151
American Express
AXP
$212B
$222K 0.04%
+601
New +$215K
2025 Q4
0 quarters
FAST icon
152
Fastenal
FAST
$57.9B
$220K 0.04%
5,477
-156
-3% -$6.57K
2016 Q4
36 quarters
CRM icon
153
Salesforce
CRM
$202B
$219K 0.04%
+827
New +$206K
2025 Q4
0 quarters
BSX icon
154
Boston Scientific
BSX
$63.9B
$218K 0.04%
2,290
+178
+8% +$17.5K
2016 Q4
36 quarters
FXB icon
155
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
$217K 0.04%
1,669
-2,223
-57% -$284K
2025 Q2
2 quarters
IWD icon
156
iShares Russell 1000 Value ETF
IWD
$83.7B
$215K 0.04%
1,024
+493
+93% +$102K
2019 Q3
25 quarters
IEUR icon
157
iShares Core MSCI Europe ETF
IEUR
$9.29B
$213K 0.04%
3,000
– –
2025 Q3
1 quarter
QCOM icon
158
Qualcomm
QCOM
$191B
$202K 0.04%
+1,182
New +$203K
2025 Q4
0 quarters
SCHV icon
159
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$187K 0.04%
6,300
– –
2018 Q2
30 quarters
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$163K 0.03%
1,681
– –
2023 Q1
11 quarters
SCMB icon
161
Schwab Municipal Bond ETF
SCMB
$3.17B
$155K 0.03%
6,030
-585
-9% -$15.1K
2024 Q4
4 quarters
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
$135K 0.03%
2,650
– –
2022 Q3
13 quarters
VBR icon
163
Vanguard Morningstar Small-Cap Value ETF
VBR
$36B
$121K 0.02%
571
+54
+10% +$11.3K
2021 Q3
17 quarters
IWN icon
164
iShares Russell 2000 Value ETF
IWN
$13.8B
$118K 0.02%
650
– –
2019 Q3
25 quarters
RES icon
165
RPC Inc
RES
$1.31B
$114K 0.02%
21,000
-4,500
-18% -$23.4K
2016 Q4
36 quarters
KRE icon
166
State Street SPDR S&P Regional Banking ETF
KRE
$3.3B
$93.3K 0.02%
1,440
– –
2023 Q2
10 quarters
IUSB icon
167
iShares Core Universal USD Bond ETF
IUSB
$48.9B
$80.6K 0.02%
+1,732
New +$81K
2025 Q4
0 quarters
IYW icon
168
iShares US Technology ETF
IYW
$25.8B
$79.9K 0.02%
400
-25
-6% -$5K
2023 Q2
10 quarters
XLE icon
169
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
$75.4K 0.01%
1,685
-763
-31% -$34K
2020 Q1
23 quarters
IWO icon
170
iShares Russell 2000 Growth ETF
IWO
$13.7B
$69.8K 0.01%
216
– –
2019 Q3
25 quarters
AVUV icon
171
Avantis US Small Cap Value ETF
AVUV
$30.9B
$66.6K 0.01%
653
– –
2019 Q4
24 quarters
TILT icon
172
Northern Trust Morningstar US Market Factor Tilt ETF
TILT
$2.2B
$60.4K 0.01%
243
– –
2016 Q4
36 quarters
SCHG icon
173
Schwab US Large-Cap Growth ETF
SCHG
$64.2B
$55.7K 0.01%
1,708
– –
2022 Q3
13 quarters
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$55.1K 0.01%
500
– –
2021 Q3
17 quarters
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$42.3K 0.01%
584
+532
+1,023% +$38.7K
2025 Q3
1 quarter
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 Q4 2025 Portfolio in Review

As of Q4 2025, West Paces Advisors held 208 positions worth $517M, up 2.9% from $502M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q4 2025 filing shows 20 new, 98 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

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

  • West Paces Advisors's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K.
  • West Paces Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.4M increase.
  • West Paces Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • West Paces Advisors fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $284K.
  • West Paces Advisors's ten largest holdings make up 64% of its $517M portfolio in Q4 2025.
  • West Paces Advisors opened 20 new positions and closed 8 in Q4 2025.
  • West Paces Advisors's portfolio value rose 2.9% quarter-over-quarter to $517M.

Based on West Paces Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.