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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
-1.26%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$29.3M
Cap. Flow
+$38M
Cap. Flow %
8.64%
Top 10 Hldgs %
61.81%
Holding
588
New
31
Increased
75
Reduced
99
Closed
25

Top Buys

Rank Stock Value
1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$22.5M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$12.9M
3
CSX icon
CSX Corp
CSX
+$2.23M
4
OS
OneStream Inc
OS
+$2.18M
5
SO icon
Southern Company
SO
+$1.92M

Top Sells

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$3.06M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.4M
4
AVGO icon
Broadcom
AVGO
+$528K
5
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$424K

Sector Composition

Rank Sector Weight
1 Technology 5.09%
2 Consumer Staples 4.33%
3 Financials 3.55%
4 Healthcare 2.6%
5 Consumer Discretionary 2.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
201
Intel
INTC
$466B
$76.7K 0.02%
3,378
– –
FISV
202
Fiserv Inc
FISV
$27.2B
$73.8K 0.02%
334
– –
HUM icon
203
Humana
HUM
$46.7B
$72.2K 0.02%
273
-479
-64% -$130K
MU icon
204
Micron Technology
MU
$1.04T
$71.3K 0.02%
821
+445
+118% +$42.7K
AMAT icon
205
Applied Materials
AMAT
$426B
$69.5K 0.02%
479
– –
AWK icon
206
American Water Works
AWK
$26.3B
$67.9K 0.02%
460
– –
CHTR icon
207
Charter Communications
CHTR
$14.7B
$66.3K 0.02%
180
– –
BKLN icon
208
Invesco Senior Loan ETF
BKLN
$7.1B
$62.7K 0.01%
3,029
+164
+6% +$3.44K
CVS icon
209
CVS Health
CVS
$137B
$61.4K 0.01%
906
– –
AMP icon
210
Ameriprise Financial
AMP
$46.8B
$61K 0.01%
126
– –
IWY icon
211
iShares Russell Top 200 Growth ETF
IWY
$16B
$60.3K 0.01%
286
– –
BKNG icon
212
Booking.com
BKNG
$138B
$59.9K 0.01%
325
– –
BNY
213
Bank of New York Mellon
BNY
$108B
$59.3K 0.01%
707
– –
AVUV icon
214
Avantis US Small Cap Value ETF
AVUV
$29.7B
$56.9K 0.01%
653
– –
VZ icon
215
Verizon
VZ
$194B
$56.9K 0.01%
1,254
+68
+6% +$2.83K
IYW icon
216
iShares US Technology ETF
IYW
$23.7B
$56.2K 0.01%
400
– –
IEX icon
217
IDEX
IEX
$16.5B
$56.1K 0.01%
310
– –
IWO icon
218
iShares Russell 2000 Growth ETF
IWO
$14.5B
$55.2K 0.01%
216
– –
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$54.3K 0.01%
500
– –
USB icon
220
US Bancorp
USB
$99.6B
$54.3K 0.01%
1,287
-2,333
-64% -$108K
JMST icon
221
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$54.2K 0.01%
1,065
-1,175
-52% -$59.7K
JHSC icon
222
John Hancock Multifactor Small Cap ETF
JHSC
$701M
$54K 0.01%
1,450
– –
CEG icon
223
Constellation Energy
CEG
$98B
$53.6K 0.01%
266
– –
EWJ icon
224
iShares MSCI Japan ETF
EWJ
$21.7B
$53.5K 0.01%
781
– –
DFS
225
DELISTED
Discover Financial Services
DFS
$53.1K 0.01%
311
– –
7 8
9
10 11

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SCM
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West Paces Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, West Paces Advisors held 588 positions worth $439M, up 7.2% from $410M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

West Paces Advisors deployed $38M of net new capital in Q1 2025, opening 31 new positions and adding to 75 existing holdings. Its largest new stake was VICI Properties: 4,275 shares worth $139K.

By sector, the portfolio is most concentrated in Technology at 5.1% of assets, down from 5.7% a quarter earlier, followed by Consumer Staples and Financials.

On the sell side, the largest reduction was Avantis Emerging Markets Equity ETF, an estimated $3.06M trimmed.

  • West Paces Advisors's largest Q1 2025 buy was VICI Properties: 4,275 shares worth $139K.
  • West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q1 2025, an estimated $22.5M increase.
  • West Paces Advisors's biggest Q1 2025 reduction was Avantis Emerging Markets Equity ETF, cutting an estimated $3.06M.
  • West Paces Advisors fully exited Unilever in Q1 2025, selling an estimated $142K.
  • West Paces Advisors's ten largest holdings make up 62% of its $439M portfolio in Q1 2025.
  • West Paces Advisors opened 31 new positions and closed 25 in Q1 2025.
  • West Paces Advisors's portfolio value rose 7.2% quarter-over-quarter to $439M.

Based on West Paces Advisors's 13F filing for Q1 2025, filed 15 Apr 2025.