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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
+12.57%
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
$596M
AUM Growth
+$79.9M
(+15%)
Cap. Flow
+$22.1M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
63.04%
Holding
766
New
569
Increased
82
Reduced
71
Closed
1
Avg Time Held
1.7
years
Top 10 Avg Time Held
6.4
years
Top 20 Avg Time Held
5.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.65M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.83M |
| 3 |
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
|
+$1.8M |
| 4 |
Coca-Cola
KO
|
+$1.73M |
| 5 |
Dimensional International Small Cap ETF
DFIS
|
+$1.26M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.15M |
| 2 |
OS
OneStream Inc
OS
|
+$2.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$864K |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$621K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.86% |
| 2 | Technology | 5.21% |
| 3 | Consumer Staples | 2.97% |
| 4 | Industrials | 2.94% |
| 5 | Financials | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
201
Pinnacle Financial Partners Inc
PNFP
$14.3B
| $116K | 0.02% |
+1,149
| New | +$110K |
2026 Q2
0 quarters
|
|
202
Humana
HUM
$50.2B
| $114K | 0.02% |
+287
| New | +$81.7K |
2026 Q2
0 quarters
|
|
203
Kimberly-Clark
KMB
$34.8B
| $113K | 0.02% |
+1,033
| New | +$102K |
2026 Q2
0 quarters
|
|
204
State Street SPDR S&P Regional Banking ETF
KRE
$3.31B
| $108K | 0.02% |
1,440
| – | – |
2023 Q2
12 quarters
|
|
205
Waste Management
WM
$89.9B
| $108K | 0.02% |
+483
| New | +$107K |
2026 Q2
0 quarters
|
|
206
Public Service Enterprise Group
PEG
$35.7B
| $107K | 0.02% |
+1,320
| New | +$105K |
2026 Q2
0 quarters
|
|
207
Bank of New York Mellon
BNY
$96.7B
| $106K | 0.02% |
+733
| New | +$100K |
2026 Q2
0 quarters
|
|
208
LyondellBasell Industries
LYB
$20.7B
| $105K | 0.02% |
+2,000
| New | +$138K |
2026 Q2
0 quarters
|
|
209
RPC Inc
RES
$1.35B
| $102K | 0.02% |
17,450
-3,550
| -17% | -$24.7K |
2016 Q4
38 quarters
|
|
210
iShares US Technology ETF
IYW
$25.1B
| $101K | 0.02% |
400
| – | – |
2023 Q2
12 quarters
|
|
211
Deere & Co
DE
$172B
| $101K | 0.02% |
+159
| New | +$92.1K |
2026 Q2
0 quarters
|
|
212
CVS Health
CVS
$118B
| $98.6K | 0.02% |
+953
| New | +$85.1K |
2026 Q2
0 quarters
|
|
213
Tapestry
TPR
$23.8B
| $96.6K | 0.02% |
+660
| New | +$94.6K |
2026 Q2
0 quarters
|
|
214
Valero Energy
VLO
$129B
| $96.1K | 0.02% |
+369
| New | +$90.9K |
2026 Q2
0 quarters
|
|
215
Comcast
CMCSA
$77.9B
| $95.5K | 0.02% |
+3,888
| New | +$100K |
2026 Q2
0 quarters
|
|
216
Phillips 66
PSX
$117B
| $95.3K | 0.02% |
+564
| New | +$97.1K |
2026 Q2
0 quarters
|
|
217
Abbott
ABT
$180B
| $95.3K | 0.02% |
+1,050
| New | +$95.8K |
2026 Q2
0 quarters
|
|
218
Air Products & Chemicals
APD
$66B
| $93.5K | 0.02% |
+319
| New | +$92.8K |
2026 Q2
0 quarters
|
|
219
State Street Energy Select Sector SPDR ETF
XLE
$43.8B
| $89.6K | 0.02% |
1,687
+1
| +0.1% | +$57 |
2020 Q1
25 quarters
|
|
220
Floor & Decor
FND
$4.83B
| $88.9K | 0.01% |
+1,498
| New | +$75.8K |
2026 Q2
0 quarters
|
|
221
Tractor Supply
TSCO
$17.3B
| $86.8K | 0.01% |
+2,745
| New | +$94.9K |
2026 Q2
0 quarters
|
|
222
AutoZone
AZO
$50.2B
| $86.3K | 0.01% |
+27
| New | +$89.7K |
2026 Q2
0 quarters
|
|
223
Arista Networks
ANET
$225B
| $85.8K | 0.01% |
+505
| New | +$79.3K |
2026 Q2
0 quarters
|
|
224
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $85.3K | 0.01% |
+850
| New | +$84.9K |
2026 Q2
0 quarters
|
|
225
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $85.1K | 0.01% |
216
| – | – |
2019 Q3
27 quarters
|
|
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West Paces Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, West Paces Advisors held 766 positions worth $596M, up 15% from $516M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
West Paces Advisors deployed $22.1M of net new capital in Q2 2026, opening 569 new positions and adding to 82 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Consumer Staples.
On the sell side, the largest reduction was iShares 7-10 Year Treasury Bond ETF, an estimated $3.15M trimmed.
- West Paces Advisors's largest Q2 2026 buy was iShares Core US Aggregate Bond ETF: 46,975 shares worth $4.65M.
- West Paces Advisors added most to Vanguard Dividend Appreciation ETF in Q2 2026, an estimated $1.83M increase.
- West Paces Advisors's biggest Q2 2026 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $3.15M.
- West Paces Advisors fully exited OneStream Inc in Q2 2026, selling an estimated $2.05M.
- West Paces Advisors's ten largest holdings make up 63% of its $596M portfolio in Q2 2026.
- West Paces Advisors opened 569 new positions and closed 1 in Q2 2026.
- West Paces Advisors's portfolio value rose 15% quarter-over-quarter to $596M.
Based on West Paces Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.