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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IYZ icon
176
iShares US Telecommunications ETF
IYZ
$1.19B
$32.9K 0.01%
+1,105
New +$30.4K
NFRA icon
177
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$3.02B
$32.5K 0.01%
+526
New +$31.3K
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$31.4K 0.01%
600
– –
IYG icon
179
iShares US Financial Services ETF
IYG
$2.13B
$31.1K 0.01%
+363
New +$28.8K
HYGV icon
180
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.09B
$30K 0.01%
+730
New +$29.2K
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$27.8K 0.01%
345
– –
GUNR icon
182
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$19.7K ﹤0.01%
+492
New +$19K
RWR icon
183
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$19.6K ﹤0.01%
+203
New +$19.5K
KIE icon
184
State Street SPDR S&P Insurance ETF
KIE
$619M
$18.3K ﹤0.01%
+307
New +$17.8K
VB icon
185
Vanguard Small-Cap ETF
VB
$79.5B
$17.1K ﹤0.01%
72
– –
IYM icon
186
iShares US Basic Materials ETF
IYM
$1.16B
$16.1K ﹤0.01%
+115
New +$15.3K
IJJ icon
187
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$16.1K ﹤0.01%
+130
New +$15.3K
VT icon
188
Vanguard Total World Stock ETF
VT
$76.3B
$16.1K ﹤0.01%
125
– –
IDU icon
189
iShares US Utilities ETF
IDU
$1.41B
$15.1K ﹤0.01%
+144
New +$14.7K
ACWI icon
190
iShares MSCI ACWI ETF
ACWI
$32.6B
$14.3K ﹤0.01%
111
-61
-35% -$7.31K
VTV icon
191
Vanguard Value ETF
VTV
$189B
$14.1K ﹤0.01%
+80
New +$13.5K
VNQ icon
192
Vanguard Real Estate ETF
VNQ
$39.9B
$13.4K ﹤0.01%
150
+129
+614% +$11.4K
IYK icon
193
iShares US Consumer Staples ETF
IYK
$1.39B
$10.1K ﹤0.01%
+143
New +$10.1K
IYH icon
194
iShares US Healthcare ETF
IYH
$3.11B
$10K ﹤0.01%
+177
New +$9.98K
EEM icon
195
iShares MSCI Emerging Markets ETF
EEM
$28B
$7.48K ﹤0.01%
155
-10
-6% -$450
IXUS icon
196
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$6.38K ﹤0.01%
83
+2
+2% +$146
FXI icon
197
iShares China Large-Cap ETF
FXI
$4.31B
$3.75K ﹤0.01%
+102
New +$3.57K
ITOT icon
198
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$2.43K ﹤0.01%
18
– –
VTWO icon
199
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.4K ﹤0.01%
16
– –
VXF icon
200
Vanguard Extended Market ETF
VXF
$30.3B
$964 ﹤0.01%
5
– –
6 7
8
9 10

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PJSIMP
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West Paces Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.