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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
+0.53%
1 Year Est. Return
+22.29%
3 Year Est. Return
+53.22%
5 Year Est. Return
+52.28%
10 Year Est. Return
–
AUM
$516M
AUM Growth
-$821K
Cap. Flow
-$834K
Cap. Flow %
-0.16%
Top 10 Hldgs %
65.05%
Holding
213
New
13
Increased
37
Reduced
75
Closed
16

Top Buys

Rank Stock Value
1
TDTT icon
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
+$2.19M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.06M
3
DFIS icon
Dimensional International Small Cap ETF
DFIS
+$1.45M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.22M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$997K

Top Sells

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$2.83M
2
HD icon
Home Depot
HD
+$890K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$648K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$594K
5
AVSC icon
Avantis US Small Cap Equity ETF
AVSC
+$549K

Sector Composition

Rank Sector Weight
1 Technology 4.72%
2 Consumer Staples 2.92%
3 Financials 2.64%
4 Industrials 2.59%
5 Healthcare 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$968B
$66.1M 12.81%
110,668
+1,594
+1% +$997K
IJH icon
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
$56.8M 11%
841,112
-6,027
-0.7% -$418K
VIG icon
3
Vanguard Dividend Appreciation ETF
VIG
$111B
$39.8M 7.72%
185,200
+9,234
+5% +$2.06M
AVEM icon
4
Avantis Emerging Markets Equity ETF
AVEM
$24.9B
$33.1M 6.41%
410,546
+5,248
+1% +$436K
TDTT icon
5
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.52B
$32.3M 6.26%
1,332,587
+90,596
+7% +$2.19M
IEF icon
6
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$29.1M 5.64%
305,140
+12,678
+4% +$1.22M
IEFA icon
7
iShares Core MSCI EAFE ETF
IEFA
$186B
$24M 4.66%
265,476
+4,511
+2% +$421K
IJR icon
8
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 4.54%
188,708
-5,099
-3% -$648K
AVSC icon
9
Avantis US Small Cap Equity ETF
AVSC
$3.01B
$15.8M 3.07%
254,079
-8,728
-3% -$549K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$15.2M 2.95%
23,382
-108
-0.5% -$73.4K
KO icon
11
Coca-Cola
KO
$354B
$8.35M 1.62%
109,854
-37,493
-25% -$2.83M
JPST icon
12
JPMorgan Ultra-Short Income ETF
JPST
$40B
$8.27M 1.6%
163,353
-3,518
-2% -$178K
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$7.51M 1.45%
160,633
-10,126
-6% -$490K
IWV icon
14
iShares Russell 3000 ETF
IWV
$19.5B
$6.62M 1.28%
17,861
-75
-0.4% -$29K
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$654B
$6.36M 1.23%
19,824
+43
+0.2% +$14.4K
AAPL icon
16
Apple
AAPL
$4.89T
$5.19M 1.01%
20,466
-600
-3% -$156K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$876B
$4.7M 0.91%
7,200
– –
MSFT icon
18
Microsoft
MSFT
$2.84T
$4.11M 0.8%
11,104
-201
-2% -$84.1K
VTIP icon
19
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$4.09M 0.79%
81,809
-2,380
-3% -$118K
HD icon
20
Home Depot
HD
$332B
$3.4M 0.66%
10,346
-2,441
-19% -$890K
SO icon
21
Southern Company
SO
$110B
$3.26M 0.63%
33,747
– –
JPM icon
22
JPMorgan Chase
JPM
$939B
$3.22M 0.62%
10,954
-43
-0.4% -$13.1K
CSX icon
23
CSX Corp
CSX
$98.6B
$3.16M 0.61%
76,930
– –
NSC icon
24
Norfolk Southern
NSC
$78.8B
$3.08M 0.6%
10,746
– –
AVGO icon
25
Broadcom
AVGO
$1.82T
$3.07M 0.6%
9,931
-1,543
-13% -$508K
1
2 3 4 5

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West Paces Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, West Paces Advisors held 213 positions worth $516M, down 0.16% from $517M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

West Paces Advisors's Q1 2026 filing shows 13 new, 37 increased, 75 reduced and 16 closed positions. Its largest new stake was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M. The largest sale was Coca-Cola, an estimated $2.83M.

By sector, the portfolio is most concentrated in Technology at 4.7% of assets, down from 5.3% a quarter earlier, followed by Consumer Staples and Financials.

  • West Paces Advisors's largest Q1 2026 buy was Dimensional International Small Cap ETF: 41,567 shares worth $1.4M.
  • West Paces Advisors added most to FlexShares iBoxx 3-Year Target Duration TIPS Index Fund in Q1 2026, an estimated $2.19M increase.
  • West Paces Advisors's biggest Q1 2026 reduction was Coca-Cola, cutting an estimated $2.83M.
  • West Paces Advisors fully exited Paychex in Q1 2026, selling an estimated $493K.
  • West Paces Advisors's ten largest holdings make up 65% of its $516M portfolio in Q1 2026.
  • West Paces Advisors opened 13 new positions and closed 16 in Q1 2026.
  • West Paces Advisors's portfolio value fell 0.16% quarter-over-quarter to $516M.

Based on West Paces Advisors's 13F filing for Q1 2026, filed 5 May 2026.