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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
+6.15%
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
$502M
AUM Growth
+$32.4M
Cap. Flow
+$5.36M
Cap. Flow %
1.07%
Top 10 Hldgs %
64.09%
Holding
216
New
15
Increased
45
Reduced
89
Closed
28
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.01M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.69M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.28M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.24M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.12M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$811K
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$769K
3
MRK icon
Merck
MRK
+$734K
4
DELL icon
Dell
DELL
+$505K
5
QCOM icon
Qualcomm
QCOM
+$491K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.17%
2 Technology 5.12%
3 Consumer Staples 3.32%
4 Financials 2.95%
5 Industrials 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IYH icon
201
iShares US Healthcare ETF
IYH
$4.19B
– –
-177
Closed -$10K –
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.73B
– –
-143
Closed -$10.1K –
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.36B
– –
-115
Closed -$16.1K –
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$988M
– –
-1,105
Closed -$32.9K –
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$541M
– –
-307
Closed -$18.3K –
NFRA icon
206
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3B
– –
-526
Closed -$32.5K –
O icon
207
Realty Income
O
$52.6B
– –
-5,269
Closed -$304K –
PLD icon
208
Prologis
PLD
$121B
– –
-2,243
Closed -$236K –
PSX icon
209
Phillips 66
PSX
$115B
– –
-2,670
Closed -$319K –
QCOM icon
210
Qualcomm
QCOM
$191B
– –
-3,082
Closed -$491K –
RWR icon
211
State Street SPDR Dow Jones REIT ETF
RWR
$1.78B
– –
-203
Closed -$19.6K –
SOXX icon
212
iShares Semiconductor ETF
SOXX
$42.6B
– –
-1
Closed -$239 –
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$35.1B
– –
-3,908
Closed -$230K –
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$36.7B
– –
-150
Closed -$13.4K –
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$190B
– –
-80
Closed -$14.1K –
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$16.4B
– –
-16
Closed -$1.4K –
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 Q3 2025 Portfolio in Review

As of Q3 2025, West Paces Advisors held 216 positions worth $502M, up 6.9% from $470M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q3 2025 filing shows 15 new, 45 increased, 89 reduced and 28 closed positions. Its largest new stake was TE Connectivity: 2,248 shares worth $494K. The largest sale was iShares Core S&P Small-Cap ETF, an estimated $811K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 77% a quarter earlier, followed by Technology and Consumer Staples.

  • West Paces Advisors's largest Q3 2025 buy was TE Connectivity: 2,248 shares worth $494K.
  • West Paces Advisors added most to iShares 7-10 Year Treasury Bond ETF in Q3 2025, an estimated $2.01M increase.
  • West Paces Advisors's biggest Q3 2025 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $811K.
  • West Paces Advisors fully exited Dell in Q3 2025, selling an estimated $505K.
  • West Paces Advisors's ten largest holdings make up 64% of its $502M portfolio in Q3 2025.
  • West Paces Advisors opened 15 new positions and closed 28 in Q3 2025.
  • West Paces Advisors's portfolio value rose 6.9% quarter-over-quarter to $502M.

Based on West Paces Advisors's 13F filing for Q3 2025, filed 22 Oct 2025.