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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
-0.94%
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
$586M
AUM Growth
-$9.56M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$660K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.11% |
| 2 | Technology | 5.8% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Target
TGT
$71.2B
| $167K | 0.03% |
1,063
| – | – |
2026 Q2
1 quarter
|
|
177
Pfizer
PFE
$168B
| $164K | 0.03% |
5,756
+3,052
| +113% | +$81.2K |
2026 Q2
1 quarter
|
|
178
Allstate
ALL
$60.6B
| $159K | 0.03% |
718
-113
| -14% | -$28.7K |
2026 Q2
1 quarter
|
|
179
Invesco NASDAQ 100 ETF
QQQM
$109B
| $159K | 0.03% |
522
+2
| +0.4% | +$588 |
2026 Q2
1 quarter
|
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $158K | 0.03% |
1,441
| – | – |
2023 Q1
14 quarters
|
|
181
Quanta Services
PWR
$96.6B
| $157K | 0.03% |
244
-7
| -3% | -$4.51K |
2026 Q2
1 quarter
|
|
182
Lam Research
LRCX
$347B
| $152K | 0.03% |
464
-5
| -1% | -$1.56K |
2026 Q2
1 quarter
|
|
183
AT&T
T
$161B
| $152K | 0.03% |
6,242
+2,180
| +54% | +$52.6K |
2026 Q2
1 quarter
|
|
184
Vanguard Morningstar Value ETF
VTV
$190B
| $151K | 0.03% |
699
-450
| -39% | -$100K |
2025 Q4
3 quarters
|
|
185
Ventas
VTR
$43.5B
| $151K | 0.03% |
1,772
+889
| +101% | +$81.5K |
2026 Q2
1 quarter
|
|
186
Linde
LIN
$227B
| $148K | 0.03% |
311
-47
| -13% | -$23.1K |
2026 Q2
1 quarter
|
|
187
Abbott
ABT
$181B
| $147K | 0.03% |
1,490
+440
| +42% | +$45.9K |
2026 Q2
1 quarter
|
|
188
Phillips 66
PSX
$115B
| $146K | 0.02% |
572
+8
| +1% | +$1.83K |
2026 Q2
1 quarter
|
|
189
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $146K | 0.02% |
2,062
-2,046
| -50% | -$147K |
2025 Q4
3 quarters
|
|
190
Vanguard FTSE Europe ETF
VGK
$29.7B
| $145K | 0.02% |
1,667
| – | – |
2026 Q2
1 quarter
|
|
191
Goldman Sachs
GS
$260B
| $144K | 0.02% |
160
| – | – |
2026 Q2
1 quarter
|
|
192
Ares Management
ARES
$25.9B
| $141K | 0.02% |
1,214
| – | – |
2026 Q2
1 quarter
|
|
193
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $140K | 0.02% |
1,721
+61
| +4% | +$4.91K |
2026 Q2
1 quarter
|
|
194
Vanguard High Dividend Yield ETF
VYM
$81.4B
| $139K | 0.02% |
898
-50
| -5% | -$8.11K |
2026 Q2
1 quarter
|
|
195
iShares Russell 2000 Value ETF
IWN
$13.8B
| $136K | 0.02% |
650
| – | – |
2019 Q3
28 quarters
|
|
196
Waste Management
WM
$89.6B
| $133K | 0.02% |
653
+170
| +35% | +$38.1K |
2026 Q2
1 quarter
|
|
197
Citigroup
C
$207B
| $129K | 0.02% |
994
| – | – |
2026 Q2
1 quarter
|
|
198
Strategas Macro Thematic Opportunities ETF
SAMT
$792M
| $128K | 0.02% |
3,079
+176
| +6% | +$7.61K |
2026 Q2
1 quarter
|
|
199
GE Vernova
GEV
$247B
| $127K | 0.02% |
134
+5
| +4% | +$4.96K |
2026 Q2
1 quarter
|
|
200
iShares Bitcoin Trust
IBIT
$66.2B
| $127K | 0.02% |
2,676
+137
| +5% | +$5.53K |
2026 Q2
1 quarter
|
|
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West Paces Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.
- West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
- West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
- West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
- West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
- West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
- West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
- West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.
Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.