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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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
176
Quanta Services
PWR
$95.4B
| $181K | 0.03% |
+251
| New | +$172K |
2026 Q2
0 quarters
|
|
177
Cigna
CI
$79.6B
| $179K | 0.03% |
+648
| New | +$183K |
2026 Q2
0 quarters
|
|
178
iShares Core MSCI Europe ETF
IEUR
$9.35B
| $175K | 0.03% |
2,330
-670
| -22% | -$49.9K |
2025 Q3
3 quarters
|
|
179
Blackrock
BLK
$176B
| $173K | 0.03% |
+180
| New | +$186K |
2026 Q2
0 quarters
|
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
| $169K | 0.03% |
1,441
| – | – |
2023 Q1
13 quarters
|
|
181
Goldman Sachs
GS
$259B
| $162K | 0.03% |
+160
| New | +$156K |
2026 Q2
0 quarters
|
|
182
Invesco NASDAQ 100 ETF
QQQM
$107B
| $158K | 0.03% |
+520
| New | +$147K |
2026 Q2
0 quarters
|
|
183
GE Vernova
GEV
$248B
| $152K | 0.03% |
+129
| New | +$132K |
2026 Q2
0 quarters
|
|
184
Vanguard High Dividend Yield ETF
VYM
$81.7B
| $150K | 0.03% |
+948
| New | +$148K |
2026 Q2
0 quarters
|
|
185
United Parcel Service
UPS
$82.6B
| $148K | 0.02% |
+1,378
| New | +$143K |
2026 Q2
0 quarters
|
|
186
Vanguard FTSE Europe ETF
VGK
$29.9B
| $148K | 0.02% |
+1,667
| New | +$146K |
2026 Q2
0 quarters
|
|
187
iShares Russell 2000 Value ETF
IWN
$13.7B
| $144K | 0.02% |
650
| – | – |
2019 Q3
27 quarters
|
|
188
Citigroup
C
$210B
| $139K | 0.02% |
+994
| New | +$129K |
2026 Q2
0 quarters
|
|
189
Target
TGT
$70.6B
| $139K | 0.02% |
+1,063
| New | +$135K |
2026 Q2
0 quarters
|
|
190
Strategas Macro Thematic Opportunities ETF
SAMT
$785M
| $139K | 0.02% |
+2,903
| New | +$128K |
2026 Q2
0 quarters
|
|
191
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $138K | 0.02% |
+1,660
| New | +$132K |
2026 Q2
0 quarters
|
|
192
Ares Management
ARES
$25.7B
| $135K | 0.02% |
+1,214
| New | +$146K |
2026 Q2
0 quarters
|
|
193
Waste Connections
WCN
$41.5B
| $134K | 0.02% |
+804
| New | +$127K |
2026 Q2
0 quarters
|
|
194
ConocoPhillips
COP
$174B
| $134K | 0.02% |
+1,285
| New | +$152K |
2026 Q2
0 quarters
|
|
195
Amphenol
APH
$198B
| $126K | 0.02% |
+1,432
| New | +$103K |
2026 Q2
0 quarters
|
|
196
Salesforce
CRM
$197B
| $125K | 0.02% |
+800
| New | +$141K |
2026 Q2
0 quarters
|
|
197
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $124K | 0.02% |
5,030
-1,020
| -17% | -$25.2K |
2023 Q4
10 quarters
|
|
198
TJX Companies
TJX
$162B
| $122K | 0.02% |
+802
| New | +$127K |
2026 Q2
0 quarters
|
|
199
Lowe's Companies
LOW
$111B
| $118K | 0.02% |
+534
| New | +$121K |
2026 Q2
0 quarters
|
|
200
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $117K | 0.02% |
+1,526
| New | +$117K |
2026 Q2
0 quarters
|
|
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West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.