We are live on ! Find out more
WPA

West Paces Advisors Portfolio holdings

AUM $596M
1-Year Est. Return 22.29%
This Fund
S&P 500
This Quarter Est. Return
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$115K 0.03%
2,466
– –
PFE icon
177
Pfizer
PFE
$140B
$113K 0.03%
4,450
– –
BX icon
178
Blackstone
BX
$104B
$112K 0.03%
800
– –
AMD icon
179
Advanced Micro Devices
AMD
$851B
$109K 0.02%
1,060
-50
-5% -$5.56K
VXUS icon
180
Vanguard Total International Stock ETF
VXUS
$153B
$108K 0.02%
1,741
-579
-25% -$35.8K
ASML icon
181
ASML
ASML
$675B
$105K 0.02%
159
– –
AZO icon
182
AutoZone
AZO
$48.3B
$103K 0.02%
27
-4
-13% -$13.8K
KLAC icon
183
KLA
KLAC
$275B
$102K 0.02%
1,500
-430
-22% -$31K
ACN icon
184
Accenture
ACN
$89.9B
$102K 0.02%
326
+24
+8% +$8.48K
IWD icon
185
iShares Russell 1000 Value ETF
IWD
$82B
$99.9K 0.02%
531
– –
HON icon
186
Honeywell
HON
$77.1B
$99.7K 0.02%
500
-278
-36% -$56.3K
EPD icon
187
Enterprise Products Partners
EPD
$83.8B
$99K 0.02%
2,900
– –
IWN icon
188
iShares Russell 2000 Value ETF
IWN
$14.4B
$98.1K 0.02%
650
– –
TJX icon
189
TJX Companies
TJX
$170B
$96.7K 0.02%
794
– –
PNFP icon
190
Pinnacle Financial Partners Inc
PNFP
$15.5B
$95.4K 0.02%
900
-400
-31% -$45.8K
LOW icon
191
Lowe's Companies
LOW
$116B
$95.2K 0.02%
408
-249
-38% -$61.3K
JKHY icon
192
Jack Henry & Associates
JKHY
$10.7B
$94K 0.02%
515
– –
IEMG icon
193
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$91K 0.02%
1,687
– –
VWO icon
194
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$89.4K 0.02%
1,976
– –
SNV
195
DELISTED
Synovus
SNV
$89.3K 0.02%
1,910
– –
NOC icon
196
Northrop Grumman
NOC
$77B
$87K 0.02%
170
– –
SPGI icon
197
S&P Global
SPGI
$126B
$86.4K 0.02%
170
-8
-4% -$4.09K
PANW icon
198
Palo Alto Networks
PANW
$264B
$85.7K 0.02%
502
– –
KRE icon
199
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$81.9K 0.02%
1,440
– –
PWR icon
200
Quanta Services
PWR
$93.9B
$77.5K 0.02%
305
– –
6 7
8
9 10

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.