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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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$123B
| $230K | 0.04% |
451
-802
| -64% | -$434K |
2016 Q4
38 quarters
|
|
152
Wells Fargo
WFC
$248B
| $229K | 0.04% |
2,765
+14
| +0.5% | +$1.13K |
2016 Q4
38 quarters
|
|
153
British American Tobacco
BTI
$125B
| $227K | 0.04% |
3,669
+218
| +6% | +$13.2K |
2026 Q1
1 quarter
|
|
154
Netflix
NFLX
$302B
| $224K | 0.04% |
3,134
-126
| -4% | -$11.1K |
2016 Q4
38 quarters
|
|
155
Parker-Hannifin
PH
$121B
| $223K | 0.04% |
+228
| New | +$209K |
2026 Q2
0 quarters
|
|
156
Invesco CurrencyShares British Pound Sterling Trust
FXB
$102M
| $221K | 0.04% |
1,734
+65
| +4% | +$8.39K |
2025 Q2
4 quarters
|
|
157
Aon
AON
$60.8B
| $221K | 0.04% |
665
-94
| -12% | -$30.3K |
2016 Q4
38 quarters
|
|
158
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $219K | 0.04% |
6,300
| – | – |
2018 Q2
32 quarters
|
|
159
Vanguard Total International Stock ETF
VXUS
$161B
| $218K | 0.04% |
+2,546
| New | +$213K |
2026 Q2
0 quarters
|
|
160
Intel
INTC
$504B
| $218K | 0.04% |
+1,558
| New | +$158K |
2026 Q2
0 quarters
|
|
161
Palantir
PLTR
$482B
| $217K | 0.04% |
1,864
+123
| +7% | +$16.8K |
2020 Q3
23 quarters
|
|
162
iShares S&P 100 ETF
OEF
$20.6B
| $214K | 0.04% |
585
| – | – |
2026 Q1
1 quarter
|
|
163
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $214K | 0.04% |
4,429
-673
| -13% | -$32.5K |
2025 Q4
2 quarters
|
|
164
Ecolab
ECL
$81.5B
| $209K | 0.04% |
+749
| New | +$197K |
2026 Q2
0 quarters
|
|
165
American Express
AXP
$212B
| $207K | 0.03% |
+611
| New | +$196K |
2026 Q2
0 quarters
|
|
166
Qualcomm
QCOM
$191B
| $207K | 0.03% |
+1,118
| New | +$209K |
2026 Q2
0 quarters
|
|
167
Lam Research
LRCX
$347B
| $203K | 0.03% |
+469
| New | +$142K |
2026 Q2
0 quarters
|
|
168
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $201K | 0.03% |
3,945
+295
| +8% | +$15K |
2022 Q3
15 quarters
|
|
169
Allstate
ALL
$60.6B
| $198K | 0.03% |
+831
| New | +$181K |
2026 Q2
0 quarters
|
|
170
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $192K | 0.03% |
1,819
-91
| -5% | -$9.77K |
2026 Q1
1 quarter
|
|
171
Palo Alto Networks
PANW
$303B
| $192K | 0.03% |
+562
| New | +$129K |
2026 Q2
0 quarters
|
|
172
Marsh
MRSH
$89B
| $190K | 0.03% |
1,141
-1,405
| -55% | -$235K |
2016 Q4
38 quarters
|
|
173
iShares Global 100 ETF
IOO
$9.31B
| $188K | 0.03% |
1,375
| – | – |
2026 Q1
1 quarter
|
|
174
Intercontinental Exchange
ICE
$88.9B
| $186K | 0.03% |
1,509
+36
| +2% | +$5.4K |
2016 Q4
38 quarters
|
|
175
Linde
LIN
$227B
| $186K | 0.03% |
+358
| New | +$181K |
2026 Q2
0 quarters
|
|
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West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.