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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
+6.15%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
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

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
IYH icon
201
iShares US Healthcare ETF
IYH
$3.74B
– –
-177
Closed -$10K
IYK icon
202
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-143
Closed -$10.1K
IYM icon
203
iShares US Basic Materials ETF
IYM
$1.03B
– –
-115
Closed -$16.1K
IYZ icon
204
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-1,105
Closed -$32.9K
KIE icon
205
State Street SPDR S&P Insurance ETF
KIE
$709M
– –
-307
Closed -$18.3K
NFRA icon
206
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.02B
– –
-526
Closed -$32.5K
O icon
207
Realty Income
O
$58.6B
– –
-5,269
Closed -$304K
PLD icon
208
Prologis
PLD
$134B
– –
-2,243
Closed -$236K
PSX icon
209
Phillips 66
PSX
$97.4B
– –
-2,670
Closed -$319K
QCOM icon
210
Qualcomm
QCOM
$175B
– –
-3,082
Closed -$491K
RWR icon
211
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-203
Closed -$19.6K
SOXX icon
212
iShares Semiconductor ETF
SOXX
$41.5B
– –
-1
Closed -$239
VGSH icon
213
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-3,908
Closed -$230K
VNQ icon
214
Vanguard Real Estate ETF
VNQ
$38.6B
– –
-150
Closed -$13.4K
VTV icon
215
Vanguard Morningstar Value ETF
VTV
$192B
– –
-80
Closed -$14.1K
VTWO icon
216
Vanguard Russell 2000 ETF
VTWO
$17B
– –
-16
Closed -$1.4K
5 6 7 8
9

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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.