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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
+1.81%
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
$517M
AUM Growth
+$14.6M
Cap. Flow
+$7.19M
Cap. Flow %
1.39%
Top 10 Hldgs %
63.89%
Holding
208
New
20
Increased
98
Reduced
42
Closed
8
Avg Time Held
6.2 years
Top 10 Avg Time Held
5.9 years
Top 20 Avg Time Held
5.8 years

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.4M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.12M
3
TDTT icon
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
+$990K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$894K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$883K

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.12M
2
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$655K
3
IWV icon
iShares Russell 3000 ETF
IWV
+$359K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$358K
5
SSB icon
SouthState Bank Corp
SSB
+$333K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Technology 5.26%
3 Consumer Staples 3.2%
4 Financials 2.95%
5 Industrials 2.37%
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
$68.4M 13.23%
109,074
+1,438
+1% +$894K
2020 Q1
23 quarters
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$121B
$55.9M 10.81%
847,139
-5,468
-0.6% -$358K
2016 Q4
36 quarters
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.7M 7.48%
175,966
+5,116
+3% +$1.12M
2016 Q4
36 quarters
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$27.5B
$31.2M 6.04%
405,298
+2,461
+0.6% +$188K
2023 Q2
10 quarters
TDTT icon
5
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.58B
$29.9M 5.78%
1,241,991
+40,899
+3% +$990K
2016 Q4
36 quarters
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$41.4B
$28.1M 5.44%
292,462
+5,645
+2% +$546K
2016 Q4
36 quarters
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$189B
$23.3M 4.52%
260,965
+6,424
+3% +$568K
2016 Q4
36 quarters
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$102B
$23.3M 4.51%
193,807
-2,532
-1% -$303K
2016 Q4
36 quarters
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$16M 3.1%
23,490
-390
-2% -$264K
2016 Q4
36 quarters
AVSC icon
10
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$15.4M 2.99%
262,807
+1,734
+0.7% +$100K
2024 Q1
7 quarters
KO icon
11
Coca-Cola
KO
$395B
$10.3M 1.99%
147,347
-2,426
-2% -$169K
2016 Q4
36 quarters
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
$8.44M 1.63%
166,871
+27,661
+20% +$1.4M
2020 Q1
23 quarters
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
$7.77M 1.5%
170,759
-3,149
-2% -$143K
2016 Q4
36 quarters
IWV icon
14
iShares Russell 3000 ETF
IWV
$20.3B
$6.94M 1.34%
17,936
-935
-5% -$359K
2016 Q4
36 quarters
VTI icon
15
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$6.63M 1.28%
19,781
+224
+1% +$74.5K
2016 Q4
36 quarters
AAPL icon
16
Apple
AAPL
$5.01T
$5.73M 1.11%
21,066
+52
+0.2% +$14K
2016 Q4
36 quarters
MSFT icon
17
Microsoft
MSFT
$3.96T
$5.47M 1.06%
11,305
+415
+4% +$208K
2016 Q4
36 quarters
IVV icon
18
iShares Core S&P 500 ETF
IVV
$887B
$4.93M 0.95%
7,200
-43
-0.6% -$29.2K
2016 Q4
36 quarters
HD icon
19
Home Depot
HD
$295B
$4.4M 0.85%
12,787
-151
-1% -$55.3K
2016 Q4
36 quarters
VTIP icon
20
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.6B
$4.16M 0.81%
84,189
-13,102
-13% -$655K
2016 Q4
36 quarters
AVGO icon
21
Broadcom
AVGO
$1.65T
$3.97M 0.77%
11,474
-84
-0.7% -$30K
2016 Q4
36 quarters
JPM icon
22
JPMorgan Chase
JPM
$890B
$3.54M 0.69%
10,997
+40
+0.4% +$12.4K
2016 Q4
36 quarters
SCHB icon
23
Schwab US Broad Market ETF
SCHB
$44.7B
$3.18M 0.62%
121,263
-1,765
-1% -$45.9K
2016 Q4
36 quarters
NSC icon
24
Norfolk Southern
NSC
$72.7B
$3.1M 0.6%
10,746
+25
+0.2% +$7.23K
2016 Q4
36 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.2T
$2.98M 0.58%
9,509
+304
+3% +$87.1K
2016 Q4
36 quarters
1
2 3 4 5

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HNW
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WPP
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CFMC
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RFG
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BWP
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West Paces Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, West Paces Advisors held 208 positions worth $517M, up 2.9% from $502M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

West Paces Advisors's Q4 2025 filing shows 20 new, 98 increased, 42 reduced and 8 closed positions. Its largest new stake was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $1.12M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 78% a quarter earlier, followed by Technology and Consumer Staples.

  • West Paces Advisors's largest Q4 2025 buy was Vanguard Short-Term Treasury ETF: 15,014 shares worth $882K.
  • West Paces Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $1.4M increase.
  • West Paces Advisors's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $1.12M.
  • West Paces Advisors fully exited Keurig Dr Pepper in Q4 2025, selling an estimated $284K.
  • West Paces Advisors's ten largest holdings make up 64% of its $517M portfolio in Q4 2025.
  • West Paces Advisors opened 20 new positions and closed 8 in Q4 2025.
  • West Paces Advisors's portfolio value rose 2.9% quarter-over-quarter to $517M.

Based on West Paces Advisors's 13F filing for Q4 2025, filed 21 Jan 2026.