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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
+7.35%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$31M
Cap. Flow
+$2.11M
Cap. Flow %
0.45%
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.47M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.95M
3
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$1.63M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.2M
5
ISHG icon
iShares 1-3 Year International Treasury Bond ETF
ISHG
+$993K

Top Sells

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.7M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.05M
3
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.01M
4
AAPL icon
Apple
AAPL
+$485K
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$459K

Sector Composition

Rank Sector Weight
1 Technology 5.32%
2 Consumer Staples 3.93%
3 Financials 2.99%
4 Industrials 2.36%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
201
iShares Semiconductor ETF
SOXX
$44.2B
$239 ﹤0.01%
1
– –
A icon
202
Agilent Technologies
A
$39.1B
– –
-391
Closed -$45.7K
ABT icon
203
Abbott
ABT
$180B
– –
-1,240
Closed -$164K
ADBE icon
204
Adobe
ADBE
$89.5B
– –
-437
Closed -$168K
ADI icon
205
Analog Devices
ADI
$181B
– –
-646
Closed -$130K
ADSK icon
206
Autodesk
ADSK
$44.3B
– –
-80
Closed -$20.9K
AEP icon
207
American Electric Power
AEP
$73.7B
– –
-320
Closed -$35K
AFL icon
208
Aflac
AFL
$63.9B
– –
-50
Closed -$5.56K
AI icon
209
C3.ai
AI
$1.27B
– –
-50
Closed -$1.05K
AIG icon
210
American International
AIG
$41.9B
– –
-11
Closed -$956
AIZ icon
211
Assurant
AIZ
$13.7B
– –
-62
Closed -$13K
ALL icon
212
Allstate
ALL
$66.9B
– –
-880
Closed -$182K
AMAT icon
213
Applied Materials
AMAT
$426B
– –
-479
Closed -$69.5K
AMD icon
214
Advanced Micro Devices
AMD
$851B
– –
-1,060
Closed -$109K
AMP icon
215
Ameriprise Financial
AMP
$46.8B
– –
-126
Closed -$61K
AMPL icon
216
Amplitude
AMPL
$1.07B
– –
-150
Closed -$1.53K
AMT icon
217
American Tower
AMT
$77.7B
– –
-205
Closed -$44.6K
ANET icon
218
Arista Networks
ANET
$219B
– –
-368
Closed -$28.5K
AOM icon
219
iShares Core Moderate Allocation ETF
AOM
$1.76B
– –
-270
Closed -$11.8K
APA icon
220
APA Corp
APA
$12.8B
– –
-641
Closed -$13.5K
APH icon
221
Amphenol
APH
$188B
– –
-644
Closed -$42.2K
ARKQ icon
222
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
– –
-365
Closed -$24.2K
ARMK icon
223
Aramark
ARMK
$15B
– –
-62
Closed -$2.14K
ASML icon
224
ASML
ASML
$675B
– –
-159
Closed -$105K
ATEC icon
225
Alphatec Holdings
ATEC
$1.27B
– –
-100
Closed -$1.01K
7 8
9
10 11

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West Paces Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, West Paces Advisors held 585 positions worth $470M, up 7.1% from $439M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

West Paces Advisors's Q2 2025 filing shows 22 new, 64 increased, 59 reduced and 384 closed positions. Its largest new stake was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M. The largest sale was iShares Core MSCI EAFE ETF, an estimated $1.7M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 5.1% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q2 2025 buy was iShares 1-3 Year International Treasury Bond ETF: 13,430 shares worth $1.03M.
  • West Paces Advisors added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $5.47M increase.
  • West Paces Advisors's biggest Q2 2025 reduction was iShares Core MSCI EAFE ETF, cutting an estimated $1.7M.
  • West Paces Advisors fully exited Thermo Fisher Scientific in Q2 2025, selling an estimated $244K.
  • West Paces Advisors's ten largest holdings make up 63% of its $470M portfolio in Q2 2025.
  • West Paces Advisors opened 22 new positions and closed 384 in Q2 2025.
  • West Paces Advisors's portfolio value rose 7.1% quarter-over-quarter to $470M.

Based on West Paces Advisors's 13F filing for Q2 2025, filed 23 Jul 2025.