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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
+6.15%
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
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.12%
3 Consumer Staples 3.32%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
OEF icon
176
iShares S&P 100 ETF
OEF
$20.6B
$9.32K ﹤0.01%
+28
New +$8.9K
2025 Q3
0 quarters
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$7.55B
$8.29K ﹤0.01%
75
-355
-83% -$37.7K
2025 Q2
1 quarter
EEM icon
178
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$8.28K ﹤0.01%
155
– –
2021 Q4
15 quarters
AGG icon
179
iShares Core US Aggregate Bond ETF
AGG
$138B
$7.72K ﹤0.01%
+77
New +$7.64K
2025 Q3
0 quarters
IXUS icon
180
iShares Core MSCI Total International Stock ETF
IXUS
$58.1B
$6.82K ﹤0.01%
83
– –
2019 Q1
26 quarters
IJT icon
181
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.57B
$6.37K ﹤0.01%
45
-211
-82% -$29.1K
2025 Q2
1 quarter
IYG icon
182
iShares US Financial Services ETF
IYG
$2.16B
$5.74K ﹤0.01%
64
-299
-82% -$26.3K
2025 Q2
1 quarter
VO icon
183
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$3.82K ﹤0.01%
+52
New +$3.73K
2025 Q3
0 quarters
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.62K ﹤0.01%
18
– –
2024 Q3
4 quarters
MUB icon
185
iShares National Muni Bond ETF
MUB
$49.2B
$1.28K ﹤0.01%
+12
New +$1.26K
2025 Q3
0 quarters
AVDE icon
186
Avantis International Equity ETF
AVDE
$19.1B
$1.1K ﹤0.01%
+14
New +$1.07K
2025 Q3
0 quarters
VXF icon
187
Vanguard Extended Market ETF
VXF
$30.1B
$1.05K ﹤0.01%
5
– –
2024 Q3
4 quarters
LRGF icon
188
iShares US Equity Factor ETF
LRGF
$3.73B
$760 ﹤0.01%
+11
New +$731
2025 Q3
0 quarters
ARES icon
189
Ares Management
ARES
$25.9B
– –
-1,199
Closed -$208K –
CI icon
190
Cigna
CI
$79B
– –
-606
Closed -$200K –
CRM icon
191
Salesforce
CRM
$203B
– –
-791
Closed -$216K –
DELL icon
192
Dell
DELL
$301B
– –
-4,121
Closed -$505K –
FXF icon
193
Invesco CurrencyShares Swiss Franc Trust
FXF
$372M
– –
-2,295
Closed -$257K –
FXI icon
194
iShares China Large-Cap ETF
FXI
$3.94B
– –
-102
Closed -$3.75K –
FXY icon
195
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
– –
-3,821
Closed -$244K –
GUNR icon
196
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.08B
– –
-492
Closed -$19.7K –
HPQ icon
197
HP
HPQ
$27.8B
– –
-8,490
Closed -$208K –
HYGV icon
198
Northern Trust High Yield Value-Scored Bond ETF
HYGV
$1.05B
– –
-730
Closed -$30K –
IDU icon
199
iShares US Utilities ETF
IDU
$1.43B
– –
-144
Closed -$15.1K –
IJJ icon
200
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.53B
– –
-130
Closed -$16.1K –
5 6 7
8
9

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ROC
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DCP
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HNW
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WPP
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CFMC
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RFG
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West Paces Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, West Paces Advisors held 216 positions worth $502M, up 6.9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q3 2025 filing shows 15 new, 45 increased, 89 reduced and 28 closed positions. Its largest new stake was TE Connectivity: 2,248 shares worth $494K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Staples.

  • West Paces Advisors's largest Q3 2025 buy was TE Connectivity: 2,248 shares worth $494K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • West Paces Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • West Paces Advisors fully exited Dell in Q3 2025, selling an estimated $505K.
  • West Paces Advisors's ten largest holdings make up 64% of its $502M portfolio in Q3 2025.
  • West Paces Advisors opened 15 new positions and closed 28 in Q3 2025.
  • West Paces Advisors's portfolio value rose 6.9% quarter-over-quarter to $502M.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.