We are live on ! Find out more
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
+6.15%
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
$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
Avg Time Held
6.4 years
Top 10 Avg Time Held
5.7 years
Top 20 Avg Time Held
5.6 years

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 Held Since
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$65.9M 13.12%
107,636
+1,900
+2% +$1.12M
2020 Q1
22 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55.6M 11.07%
852,607
-4,988
-0.6% -$321K
2016 Q4
35 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$36.9M 7.34%
170,850
+8,052
+5% +$1.69M
2016 Q4
35 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$30.3M 6.02%
402,837
+14,679
+4% +$1.05M
2023 Q2
9 quarters
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$29.2M 5.82%
1,201,092
+43,424
+4% +$1.05M
2016 Q4
35 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$27.7M 5.51%
286,817
+21,060
+8% +$2.01M
2016 Q4
35 quarters
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$102B
$23.3M 4.64%
196,339
-7,052
-3% -$811K
2016 Q4
35 quarters
IEFA icon
8
iShares Core MSCI EAFE ETF
IEFA
$189B
$22.2M 4.42%
254,541
+14,614
+6% +$1.24M
2016 Q4
35 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$15.9M 3.17%
23,880
-1,200
-5% -$769K
2016 Q4
35 quarters
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$14.9M 2.97%
261,073
-1,086
-0.4% -$59.9K
2024 Q1
6 quarters
KO icon
11
Coca-Cola
KO
$395B
$9.93M 1.98%
149,773
-6,525
-4% -$449K
2016 Q4
35 quarters
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$7.91M 1.58%
173,908
-3,609
-2% -$158K
2016 Q4
35 quarters
IWV icon
13
iShares Russell 3000 ETF
IWV
$20.3B
$7.15M 1.42%
18,871
-25
-0.1% -$9.12K
2016 Q4
35 quarters
JPST icon
14
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$7.06M 1.41%
139,210
+19,012
+16% +$963K
2020 Q1
22 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.42M 1.28%
19,557
+61
+0.3% +$19.3K
2016 Q4
35 quarters
MSFT icon
16
Microsoft
MSFT
$3.96T
$5.64M 1.12%
10,890
+310
+3% +$158K
2016 Q4
35 quarters
AAPL icon
17
Apple
AAPL
$5.01T
$5.35M 1.07%
21,014
-265
-1% -$59.9K
2016 Q4
35 quarters
HD icon
18
Home Depot
HD
$295B
$5.24M 1.04%
12,938
-323
-2% -$127K
2016 Q4
35 quarters
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.93M 0.98%
97,291
+100
+0.1% +$5.03K
2016 Q4
35 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$887B
$4.85M 0.96%
7,243
-68
-0.9% -$43.8K
2016 Q4
35 quarters
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.81M 0.76%
11,558
-1,041
-8% -$319K
2016 Q4
35 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$3.46M 0.69%
10,957
-293
-3% -$87.1K
2016 Q4
35 quarters
NSC icon
23
Norfolk Southern
NSC
$72.7B
$3.22M 0.64%
10,721
-15
-0.1% -$4.17K
2016 Q4
35 quarters
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$44.7B
$3.16M 0.63%
123,028
-3,080
-2% -$76.2K
2016 Q4
35 quarters
SO icon
25
Southern Company
SO
$103B
$2.97M 0.59%
31,368
-98
-0.3% -$9.15K
2016 Q4
35 quarters
1
2 3 4 5

Similar funds

ETS
ESL Trust Services Rochester, New York $587M AUM 22.12% 1-Year Est. Return
ROC
Running Oak Capital Edina, Minnesota $587M AUM 0.28% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $587M AUM
HNW
High Note Wealth Deephaven, Minnesota $586M AUM 23.56% 1-Year Est. Return
WPP
Whalerock Point Partners Providence, Rhode Island $587M AUM 29.61% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
BWP
Bernardo Wealth Planning Harleysville, Pennsylvania $585M AUM 17.72% 1-Year Est. Return

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.