We are live on
!
Find out more
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
-0.94%
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
$586M
AUM Growth
-$9.56M
(-1.6%)
Cap. Flow
+$210M
Cap. Flow
% of AUM
35.73%
Top 10 Holdings %
Top 10 Hldgs %
61.74%
Holding
794
New
29
Increased
139
Reduced
182
Closed
102
Avg Time Held
2.1
years
Top 10 Avg Time Held
5.9
years
Top 20 Avg Time Held
6.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$211M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$15.7M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.8M |
| 4 |
Dimensional International Small Cap ETF
DFIS
|
+$1.25M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$726K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$18.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.82M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$1.45M |
| 4 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$660K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$608K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.11% |
| 2 | Technology | 5.8% |
| 3 | Financials | 2.96% |
| 4 | Consumer Staples | 2.93% |
| 5 | Industrials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Waste Connections
WCN
$40.9B
| $124K | 0.02% |
804
| – | – |
2026 Q2
1 quarter
|
|
202
Invesco CurrencyShares Euro Currency Trust
FXE
$310M
| $123K | 0.02% |
1,175
-644
| -35% | -$68.4K |
2026 Q1
2 quarters
|
|
203
MetLife
MET
$63.1B
| $119K | 0.02% |
1,267
+662
| +109% | +$63.1K |
2026 Q2
1 quarter
|
|
204
Amphenol
APH
$200B
| $118K | 0.02% |
1,396
-36
| -3% | -$2.9K |
2026 Q2
1 quarter
|
|
205
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
| $116K | 0.02% |
1,593
+67
| +4% | +$5.04K |
2026 Q2
1 quarter
|
|
206
LyondellBasell Industries
LYB
$20.1B
| $115K | 0.02% |
2,000
| – | – |
2026 Q2
1 quarter
|
|
207
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.26B
| $115K | 0.02% |
2,429
-2,000
| -45% | -$95.7K |
2025 Q4
3 quarters
|
|
208
Boston Scientific
BSX
$63.5B
| $114K | 0.02% |
2,617
+722
| +38% | +$33.4K |
2026 Q2
1 quarter
|
|
209
Tractor Supply
TSCO
$17.1B
| $113K | 0.02% |
3,620
+875
| +32% | +$28.7K |
2026 Q2
1 quarter
|
|
210
Acuity Brands
AYI
$9.02B
| $111K | 0.02% |
358
-261
| -42% | -$86.9K |
2026 Q2
1 quarter
|
|
211
Humana
HUM
$52.2B
| $110K | 0.02% |
287
| – | – |
2026 Q2
1 quarter
|
|
212
Verizon
VZ
$187B
| $109K | 0.02% |
2,385
+1,325
| +125% | +$62.3K |
2026 Q2
1 quarter
|
|
213
Keysight
KEYS
$57B
| $108K | 0.02% |
298
+133
| +81% | +$43.8K |
2026 Q2
1 quarter
|
|
214
Pinnacle Financial Partners Inc
PNFP
$14.2B
| $108K | 0.02% |
1,149
| – | – |
2026 Q2
1 quarter
|
|
215
SpaceX
SPCX
$1.93T
| $107K | 0.02% |
711
+655
| +1,170% | +$90.7K |
2026 Q2
1 quarter
|
|
216
Deere & Co
DE
$177B
| $107K | 0.02% |
159
| – | – |
2026 Q2
1 quarter
|
|
217
TJX Companies
TJX
$158B
| $106K | 0.02% |
802
| – | – |
2026 Q2
1 quarter
|
|
218
iShares US Technology ETF
IYW
$25.7B
| $106K | 0.02% |
400
| – | – |
2023 Q2
13 quarters
|
|
219
Altria Group
MO
$123B
| $103K | 0.02% |
1,533
+737
| +93% | +$51.2K |
2026 Q2
1 quarter
|
|
220
Arista Networks
ANET
$231B
| $103K | 0.02% |
505
| – | – |
2026 Q2
1 quarter
|
|
221
State Street
STT
$45.7B
| $102K | 0.02% |
584
+530
| +981% | +$98.1K |
2026 Q2
1 quarter
|
|
222
Bank of New York Mellon
BNY
$96.2B
| $100K | 0.02% |
693
-40
| -5% | -$6.28K |
2026 Q2
1 quarter
|
|
223
State Street SPDR S&P Regional Banking ETF
KRE
$3.29B
| $100K | 0.02% |
1,440
| – | – |
2023 Q2
13 quarters
|
|
224
Invesco CurrencyShares Japanese Yen Trust
FXY
$449M
| $99K | 0.02% |
+1,700
| New | +$97.9K |
2026 Q3
0 quarters
|
|
225
RPC Inc
RES
$1.3B
| $98.2K | 0.02% |
17,450
| – | – |
2016 Q4
39 quarters
|
|
Similar funds
ETS
ROC
DCP
HNW
WPP
CFMC
RFG
BWP
West Paces Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, West Paces Advisors held 794 positions worth $586M, down 1.6% from $596M the previous quarter. Its ten largest holdings account for 62% of the portfolio.
West Paces Advisors deployed $210M of net new capital in Q3 2026, opening 29 new positions and adding to 139 existing holdings. Its largest new stake was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 78% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $18.4M trimmed.
- West Paces Advisors's largest Q3 2026 buy was Invesco CurrencyShares Japanese Yen Trust: 1,700 shares worth $99K.
- West Paces Advisors added most to Vanguard S&P 500 ETF in Q3 2026, an estimated $211M increase.
- West Paces Advisors's biggest Q3 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $18.4M.
- West Paces Advisors fully exited AvalonBay Communities in Q3 2026, selling an estimated $370K.
- West Paces Advisors's ten largest holdings make up 62% of its $586M portfolio in Q3 2026.
- West Paces Advisors opened 29 new positions and closed 102 in Q3 2026.
- West Paces Advisors's portfolio value fell 1.6% quarter-over-quarter to $586M.
Based on West Paces Advisors's 13F filing for Q3 2026, filed 13 Oct 2026.