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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
+1.81%
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
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.26%
3 Consumer Staples 3.2%
4 Financials 2.95%
5 Industrials 2.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VONG icon
176
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
$42K 0.01%
+345
New +$42.1K
2025 Q4
0 quarters
IYF icon
177
iShares US Financials ETF
IYF
$3.84B
$38K 0.01%
295
– –
2023 Q2
10 quarters
XLF icon
178
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$38K 0.01%
693
+93
+16% +$4.96K
2020 Q1
23 quarters
SCHX icon
179
Schwab US Large- Cap ETF
SCHX
$74.7B
$37.8K 0.01%
1,406
– –
2021 Q2
18 quarters
IYJ icon
180
iShares US Industrials ETF
IYJ
$2.02B
$35.6K 0.01%
240
– –
2023 Q2
10 quarters
HYG icon
181
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$27.8K 0.01%
345
– –
2020 Q1
23 quarters
VB icon
182
Vanguard Morningstar Small-Cap ETF
VB
$77.8B
$18.6K ﹤0.01%
72
– –
2021 Q3
17 quarters
ACWI icon
183
iShares MSCI ACWI ETF
ACWI
$32.9B
$15.7K ﹤0.01%
111
– –
2017 Q3
33 quarters
VT icon
184
Vanguard Total World Stock ETF
VT
$82B
$14.8K ﹤0.01%
105
– –
2016 Q4
36 quarters
IYC icon
185
iShares US Consumer Discretionary ETF
IYC
$1.23B
$13.9K ﹤0.01%
135
-37
-22% -$3.81K
2023 Q2
10 quarters
VBK icon
186
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
$10.9K ﹤0.01%
+36
New +$10.9K
2025 Q4
0 quarters
IJS icon
187
iShares S&P Small-Cap 600 Value ETF
IJS
$7.54B
$8.53K ﹤0.01%
75
– –
2025 Q2
2 quarters
IUSV icon
188
iShares Core S&P US Value ETF
IUSV
$27.9B
$7.18K ﹤0.01%
+70
New +$7.1K
2025 Q4
0 quarters
IXUS icon
189
iShares Core MSCI Total International Stock ETF
IXUS
$58B
$7.12K ﹤0.01%
84
+1
+1% +$84
2019 Q1
27 quarters
XLC icon
190
State Street Communication Services Select Sector SPDR ETF
XLC
$24B
$6.95K ﹤0.01%
+59
New +$6.79K
2025 Q4
0 quarters
XLY icon
191
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$6.93K ﹤0.01%
+58
New +$6.88K
2025 Q4
0 quarters
IJT icon
192
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.56B
$6.35K ﹤0.01%
45
– –
2025 Q2
2 quarters
IUSG icon
193
iShares Core S&P US Growth ETF
IUSG
$34B
$5.88K ﹤0.01%
+35
New +$5.84K
2025 Q4
0 quarters
EEM icon
194
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$5.47K ﹤0.01%
100
-55
-35% -$2.99K
2021 Q4
16 quarters
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$46.1B
$4.64K ﹤0.01%
+30
New +$4.49K
2025 Q4
0 quarters
VTWO icon
196
Vanguard Russell 2000 ETF
VTWO
$16.4B
$3.48K ﹤0.01%
+35
New +$3.48K
2025 Q4
0 quarters
ITOT icon
197
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
$2.68K ﹤0.01%
18
– –
2024 Q3
5 quarters
IBB icon
198
iShares Biotechnology ETF
IBB
$10.7B
$1.18K ﹤0.01%
+7
New +$1.14K
2025 Q4
0 quarters
VXF icon
199
Vanguard Extended Market ETF
VXF
$30B
$1.05K ﹤0.01%
5
– –
2024 Q3
5 quarters
LRGF icon
200
iShares US Equity Factor ETF
LRGF
$3.73B
$764 ﹤0.01%
11
– –
2025 Q3
1 quarter
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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BWP
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West Paces Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Paces Advisors held 208 positions worth $517M, up 2.9% from $502M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q4 2025 filing shows 20 new, 98 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

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

  • West Paces Advisors's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K.
  • West Paces Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.4M increase.
  • West Paces Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • West Paces Advisors fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $284K.
  • West Paces Advisors's ten largest holdings make up 64% of its $517M portfolio in Q4 2025.
  • West Paces Advisors opened 20 new positions and closed 8 in Q4 2025.
  • West Paces Advisors's portfolio value rose 2.9% quarter-over-quarter to $517M.

Based on West Paces Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.