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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
+7.35%
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
$470M
AUM Growth
+$31M
(+7.1%)
Cap. Flow
+$2.11M
Cap. Flow % of AUM
Cap. Flow %
0.45%
Top 10 Holdings %
Top 10 Hldgs %
63.4%
Holding
585
New
22
Increased
64
Reduced
59
Closed
384
Avg Time Held
6.1
years
Top 10 Avg Time Held
5.4
years
Top 20 Avg Time Held
5.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.47M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$1.95M |
| 3 |
Avantis US Small Cap Equity ETF
AVSC
|
+$1.63M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.2M |
| 5 |
iShares 1-3 Year International Treasury Bond ETF
ISHG
|
+$993K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.05M |
| 3 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$1.01M |
| 4 |
Apple
AAPL
|
+$485K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$459K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.26% |
| 2 | Technology | 5.32% |
| 3 | Consumer Staples | 3.93% |
| 4 | Financials | 2.99% |
| 5 | Industrials | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$996B
| $60.1M | 12.78% |
105,736
+10,409
| +11% | +$5.47M |
2020 Q1
21 quarters
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $53.2M | 11.32% |
857,595
+11,034
| +1% | +$648K |
2016 Q4
34 quarters
|
|
|
3
Vanguard Dividend Appreciation ETF
VIG
$114B
| $33.3M | 7.09% |
162,798
+10,042
| +7% | +$1.95M |
2016 Q4
34 quarters
|
|
4
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.5B
| $28.1M | 5.97% |
1,157,668
+4,499
| +0.4% | +$109K |
2016 Q4
34 quarters
|
|
|
5
Avantis Emerging Markets Equity ETF
AVEM
$25.9B
| $26.6M | 5.66% |
388,158
-16,070
| -4% | -$1.01M |
2023 Q2
8 quarters
|
|
6
iShares 7-10 Year Treasury Bond ETF
IEF
$43.5B
| $25.5M | 5.42% |
265,757
+6,136
| +2% | +$580K |
2016 Q4
34 quarters
|
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$103B
| $22.2M | 4.73% |
203,391
-10,185
| -5% | -$1.05M |
2016 Q4
34 quarters
|
|
|
8
iShares Core MSCI EAFE ETF
IEFA
$187B
| $20M | 4.26% |
239,927
-21,358
| -8% | -$1.7M |
2016 Q4
34 quarters
|
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $15.5M | 3.3% |
25,080
+2,107
| +9% | +$1.2M |
2016 Q4
34 quarters
|
|
|
10
Avantis US Small Cap Equity ETF
AVSC
$3.14B
| $13.5M | 2.88% |
262,159
+33,796
| +15% | +$1.63M |
2024 Q1
5 quarters
|
|
11
Coca-Cola
KO
$412B
| $11.1M | 2.35% |
156,298
+252
| +0.2% | +$18K |
2016 Q4
34 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $7.56M | 1.61% |
177,517
-11,659
| -6% | -$452K |
2016 Q4
34 quarters
|
|
13
iShares Russell 3000 ETF
IWV
$19.7B
| $6.63M | 1.41% |
18,896
-125
| -0.7% | -$40.6K |
2016 Q4
34 quarters
|
|
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $6.09M | 1.3% |
120,198
-2,189
| -2% | -$111K |
2020 Q1
21 quarters
|
|
15
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $5.93M | 1.26% |
19,496
-176
| -0.9% | -$49.5K |
2016 Q4
34 quarters
|
|
16
Microsoft
MSFT
$3.94T
| $5.26M | 1.12% |
10,580
+1,757
| +20% | +$763K |
2016 Q4
34 quarters
|
|
17
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.7B
| $4.89M | 1.04% |
97,191
+85
| +0.1% | +$4.24K |
2016 Q4
34 quarters
|
|
18
Home Depot
HD
$343B
| $4.86M | 1.03% |
13,261
-67
| -0.5% | -$24.2K |
2016 Q4
34 quarters
|
|
19
iShares Core S&P 500 ETF
IVV
$847B
| $4.54M | 0.97% |
7,311
+1,351
| +23% | +$776K |
2016 Q4
34 quarters
|
|
|
20
Apple
AAPL
$4.98T
| $4.37M | 0.93% |
21,279
-2,401
| -10% | -$485K |
2016 Q4
34 quarters
|
|
21
Broadcom
AVGO
$1.4T
| $3.47M | 0.74% |
12,599
-902
| -7% | -$196K |
2016 Q4
34 quarters
|
|
22
JPMorgan Chase
JPM
$888B
| $3.26M | 0.69% |
11,250
-56
| -0.5% | -$14.3K |
2016 Q4
34 quarters
|
|
23
Schwab US Broad Market ETF
SCHB
$43B
| $3.01M | 0.64% |
126,108
+19,725
| +19% | +$434K |
2016 Q4
34 quarters
|
|
24
Southern Company
SO
$108B
| $2.89M | 0.61% |
31,466
+4,047
| +15% | +$363K |
2016 Q4
34 quarters
|
|
25
Norfolk Southern
NSC
$71.9B
| $2.75M | 0.58% |
10,736
+3,100
| +41% | +$731K |
2016 Q4
34 quarters
|
|
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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 Miscellaneous at 77% of assets, up from 75% a quarter earlier, followed by Technology and Consumer Staples.
- 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.