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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
IJH icon
1
iShares Core S&P Mid-Cap ETF
IJH
$123B
$49.4M 11.25%
846,561
+15,818
+2% +$982K
VOO icon
2
Vanguard S&P 500 ETF
VOO
$968B
$49M 11.16%
95,327
+23,777
+33% +$12.9M
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$29.6M 6.75%
152,756
+112,926
+284% +$22.5M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$28.1M 6.4%
1,153,169
+25,469
+2% +$610K
IEF icon
5
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.8M 5.64%
259,621
+1,018
+0.4% +$95.2K
AVEM icon
6
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$24.3M 5.54%
404,228
-50,865
-11% -$3.06M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.3M 5.09%
213,576
-12,405
-5% -$1.4M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$19.8M 4.5%
261,285
-21,436
-8% -$1.6M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$12.9M 2.93%
22,973
+820
+4% +$482K
KO icon
10
Coca-Cola
KO
$354B
$11.2M 2.55%
156,046
+7,519
+5% +$502K
AVSC icon
11
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$11.1M 2.52%
228,363
-3,858
-2% -$204K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$6.79M 1.55%
189,176
-11,868
-6% -$424K
JPST icon
13
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.2M 1.41%
122,387
+3,789
+3% +$191K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$6.04M 1.38%
19,021
– –
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.41M 1.23%
19,672
+670
+4% +$195K
AAPL icon
16
Apple
AAPL
$4.89T
$5.26M 1.2%
23,680
-317
-1% -$73.4K
HD icon
17
Home Depot
HD
$332B
$4.88M 1.11%
13,328
+213
+2% +$83K
VTIP icon
18
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.85M 1.1%
97,106
+1,745
+2% +$85.7K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$3.35M 0.76%
5,960
+202
+4% +$119K
MSFT icon
20
Microsoft
MSFT
$2.84T
$3.31M 0.75%
8,823
+93
+1% +$37.9K
JPM icon
21
JPMorgan Chase
JPM
$939B
$2.77M 0.63%
11,306
+106
+0.9% +$27K
SO icon
22
Southern Company
SO
$110B
$2.52M 0.57%
27,419
+22,207
+426% +$1.92M
MDY icon
23
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$2.43M 0.55%
4,560
– –
PG icon
24
Procter & Gamble
PG
$343B
$2.39M 0.54%
14,026
+496
+4% +$83.1K
SCHB icon
25
Schwab US Broad Market ETF
SCHB
$42.8B
$2.29M 0.52%
106,383
+840
+0.8% +$19.1K
1
2 3 4 5

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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.