We are live on ! Find out more
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$60.1M 12.78%
105,736
+10,409
+11% +$5.47M
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$53.2M 11.32%
857,595
+11,034
+1% +$648K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$33.3M 7.09%
162,798
+10,042
+7% +$1.95M
TDTT icon
4
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$28.1M 5.97%
1,157,668
+4,499
+0.4% +$109K
AVEM icon
5
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$26.6M 5.66%
388,158
-16,070
-4% -$1.01M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$25.5M 5.42%
265,757
+6,136
+2% +$580K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$109B
$22.2M 4.73%
203,391
-10,185
-5% -$1.05M
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$186B
$20M 4.26%
239,927
-21,358
-8% -$1.7M
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.5M 3.3%
25,080
+2,107
+9% +$1.2M
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$13.5M 2.88%
262,159
+33,796
+15% +$1.63M
KO icon
11
Coca-Cola
KO
$354B
$11.1M 2.35%
156,298
+252
+0.2% +$18K
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.56M 1.61%
177,517
-11,659
-6% -$452K
IWV icon
13
iShares Russell 3000 ETF
IWV
$19.5B
$6.63M 1.41%
18,896
-125
-0.7% -$40.6K
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$40B
$6.09M 1.3%
120,198
-2,189
-2% -$111K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$5.93M 1.26%
19,496
-176
-0.9% -$49.5K
MSFT icon
16
Microsoft
MSFT
$2.84T
$5.26M 1.12%
10,580
+1,757
+20% +$763K
VTIP icon
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.89M 1.04%
97,191
+85
+0.1% +$4.25K
HD icon
18
Home Depot
HD
$332B
$4.86M 1.03%
13,261
-67
-0.5% -$24.2K
IVV icon
19
iShares Core S&P 500 ETF
IVV
$876B
$4.54M 0.97%
7,311
+1,351
+23% +$776K
AAPL icon
20
Apple
AAPL
$4.89T
$4.37M 0.93%
21,279
-2,401
-10% -$485K
AVGO icon
21
Broadcom
AVGO
$1.82T
$3.47M 0.74%
12,599
-902
-7% -$196K
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.26M 0.69%
11,250
-56
-0.5% -$14.3K
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$42.8B
$3.01M 0.64%
126,108
+19,725
+19% +$434K
SO icon
24
Southern Company
SO
$110B
$2.89M 0.61%
31,466
+4,047
+15% +$363K
NSC icon
25
Norfolk Southern
NSC
$78.8B
$2.75M 0.58%
10,736
+3,100
+41% +$731K
1
2 3 4 5

Similar funds

BWP
Balboa Wealth Partners Scottsdale, Arizona $596M AUM 40.89% 1-Year Est. Return
TAIM
Te Ahumairangi Investment Management Wellington, New Zealand $597M AUM 16.88% 1-Year Est. Return
BCM
Bornite Capital Management New York $595M AUM 59.2% 1-Year Est. Return
PJSIMP
P.J. Schmidt Investment Management (PJS) Cedarburg, Wisconsin $595M AUM 18.7% 1-Year Est. Return
ECM
Estuary Capital Management Wayzata, Minnesota $598M AUM 1.72% 1-Year Est. Return
FSG
Financial Strategies Group Okemos, Michigan $598M AUM 12.52% 1-Year Est. Return
ESL
Endurance Services Ltd Purchase, New York $594M AUM 8.77% 1-Year Est. Return
SCM
Stanley Capital Management Houston, Texas $598M AUM 33.22% 1-Year Est. Return

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.