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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
+12.57%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$596M
AUM Growth
+$79.9M
Cap. Flow
+$22.1M
Cap. Flow %
3.71%
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.65M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.83M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$1.8M
4
KO icon
Coca-Cola
KO
+$1.73M
5
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.26M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.15M
2
OS
OneStream Inc
OS
+$2.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$864K
4
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$621K
5
IJR icon
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
PWR icon
176
Quanta Services
PWR
$90.6B
$181K 0.03%
+251
New +$172K
CI icon
177
Cigna
CI
$73.7B
$179K 0.03%
+648
New +$183K
IEUR icon
178
iShares Core MSCI Europe ETF
IEUR
$9.41B
$175K 0.03%
2,330
-670
-22% -$49.9K
BLK icon
179
Blackrock
BLK
$180B
$173K 0.03%
+180
New +$186K
IJK icon
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$169K 0.03%
1,441
– –
GS icon
181
Goldman Sachs
GS
$301B
$162K 0.03%
+160
New +$156K
QQQM icon
182
Invesco NASDAQ 100 ETF
QQQM
$104B
$158K 0.03%
+520
New +$147K
GEV icon
183
GE Vernova
GEV
$243B
$152K 0.03%
+129
New +$132K
VYM icon
184
Vanguard High Dividend Yield ETF
VYM
$82.8B
$150K 0.03%
+948
New +$148K
UPS icon
185
United Parcel Service
UPS
$89.6B
$148K 0.02%
+1,378
New +$143K
VGK icon
186
Vanguard FTSE Europe ETF
VGK
$30.9B
$148K 0.02%
+1,667
New +$146K
IWN icon
187
iShares Russell 2000 Value ETF
IWN
$14.5B
$144K 0.02%
650
– –
C icon
188
Citigroup
C
$223B
$139K 0.02%
+994
New +$129K
TGT icon
189
Target
TGT
$74.1B
$139K 0.02%
+1,063
New +$135K
SAMT icon
190
Strategas Macro Thematic Opportunities ETF
SAMT
$868M
$139K 0.02%
+2,903
New +$128K
IEMG icon
191
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$138K 0.02%
+1,660
New +$132K
ARES icon
192
Ares Management
ARES
$32.1B
$135K 0.02%
+1,214
New +$146K
WCN
193
Waste Connections
WCN
$41.7B
$134K 0.02%
+804
New +$127K
COP icon
194
ConocoPhillips
COP
$157B
$134K 0.02%
+1,285
New +$152K
APH icon
195
Amphenol
APH
$194B
$126K 0.02%
+716
New +$103K
CRM icon
196
Salesforce
CRM
$211B
$125K 0.02%
+800
New +$141K
SCHR
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$124K 0.02%
5,030
-1,020
-17% -$25.2K
TJX icon
198
TJX Companies
TJX
$149B
$122K 0.02%
+802
New +$127K
LOW icon
199
Lowe's Companies
LOW
$117B
$118K 0.02%
+534
New +$121K
BIV icon
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$117K 0.02%
+1,526
New +$117K
6 7
8
9 10

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LHC
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SWA
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WCM
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CAM
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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.