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CIK: 0002004720
Total reported value
$586.5M
$586.5M
201 檔
34.3%
The Q2 2025 SEC filing reveals that West Paces Advisors Inc. held a total portfolio value of $586.5M, covering 201 public equity positions.
In Q2 2025, West Paces Advisors Inc. adopted a defensive or profit-taking posture, trimming 35 positions and completely liquidating 91 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including VOO, IJH, VIG) accounted for 34.3% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 201 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 12.78% | +0.70% | +10.92% | |
| 2 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 11.32% | -0.67% | +1.30% | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 7.09% | +0.06% | +6.57% | |
| 4 | TDTT | Flexshares Iboxx 3-year Targ | ETF-Other | 5.97% | -0.18% | +0.39% | |
| 5 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 5.66% | +0.04% | -3.98% | |
| 6 | IEF | Ishares 7-10 Year Treasury B | ETF-Gov Bonds | 5.42% | -3.21% | +2.36% | |
| 7 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 4.73% | -0.60% | -4.77% | |
| 8 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 4.26% | +0.39% | -8.17% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.30% | +0.10% | +9.17% | |
| 10 | AVSC | Avantis US Small Cap Equity | ETF-Small Cap | 2.88% | -0.18% | +14.80% | |
| 11 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.35% | +0.07% | +0.16% | |
| 12 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 1.61% | +0.06% | -6.16% | |
| 13 | IWV | Ishares Russell 3000 ETF | ETF-Other | 1.41% | +0.08% | -0.66% | |
| 14 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 1.30% | -0.23% | -1.79% | |
| 15 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.26% | +0.03% | -0.89% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | +0.31% | +19.91% | |
| 17 | VTIP | Vanguard Short-term Tips | ETF-Other | 1.04% | +0.02% | +0.09% | |
| 18 | HD | Home Depot Inc | Stock-Consumer Disc | 1.03% | -0.05% | -0.50% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.97% | +0.02% | +22.67% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.93% | +0.16% | -10.14% | |
| 21 | AVGO | Broadcom Inc | Stock-Tech | 0.74% | -0.03% | -6.68% | |
| 22 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.69% | +0.02% | -0.50% | |
| 23 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.64% | +0.02% | +18.54% | |
| 24 | SO | Southern Co/the | Stock-Utilities | 0.61% | -0.08% | +14.76% | |
| 25 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.58% | — | +40.60% | |
| 26 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.55% | -0.04% | — | |
| 27 | CSX | Csx CORP | Stock-Industrials | 0.54% | — | +8.40% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.53% | -0.08% | +12.39% | |
| 29 | K4F | Onestream Inc | Stock-Other | 0.51% | — | — | |
| 30 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.45% | -0.04% | +3.13% | |
| 31 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.43% | +0.03% | -15.44% | |
| 32 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.43% | +0.03% | — | |
| 33 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 0.42% | -0.02% | +1.29% | |
| 34 | NVDA | Nvidia CORP | Stock-Tech | 0.39% | +0.08% | -2.86% | |
| 35 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | 0.39% | +0.02% | — | |
| 36 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.38% | — | -21.66% | |
| 37 | ABBV | Abbvie Inc | Stock-Healthcare | 0.36% | +0.02% | +0.79% | |
| 38 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.02% | -3.23% | |
| 39 | REG | Regency Centers CORP | Stock-Real Estate | 0.34% | -0.02% | — | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.32% | — | +17.06% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.30% | +0.08% | -12.89% | |
| 42 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.30% | +0.02% | -15.25% | |
| 43 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.30% | — | — | |
| 44 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.28% | -0.03% | -3.69% | |
| 45 | WMB | Williams Cos Inc | Stock-Energy | 0.27% | -0.02% | -2.50% | |
| 46 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.27% | -0.03% | -0.48% | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.26% | +0.01% | +0.56% | |
| 48 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.25% | — | +1.00% | |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 0.25% | +0.12% | +13.89% | |
| 50 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.25% | — | +2.71% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +1.6% | +10.92% | Add |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.4% | +9.17% | Add |
| 3 | MSFT | Microsoft CORP | +0.4% | +19.91% | Add |
| 4 | AVSC | Avantis US Small Cap Equity | +0.4% | +14.80% | Add |
| 5 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +6.57% | Add |
| 6 | AVGO | Broadcom Inc | +0.2% | -6.68% | Trim |
| 7 | ISHG | Ishares -3 Year Internationa | +0.2% | NEW | New buy |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +22.67% | Add |
| 9 | NSC | Norfolk Southern CORP | +0.2% | +40.60% | Add |
| 10 | AVEM | Avantis Emerging Markets Eq | +0.1% | -3.98% | Trim |
| 11 | SCHB | Schwab US Broad Market ETF | +0.1% | +18.54% | Add |
| 12 | K4F | Onestream Inc | +0.1% | — | Unchanged |
| 13 | NVDA | Nvidia CORP | +0.1% | -2.86% | Trim |
| 14 | FXB | Invesco Currencyshares Briti | +0.1% | NEW | New buy |
| 15 | SCHM | Schwab US Mid Cap ETF | +0.1% | +100.32% | Add |
| 16 | NUE | Nucor CORP | +0.1% | +191.58% | Add |
| 17 | IJH | Ishares Core S&p Midcap ETF | +0.1% | +1.30% | Add |
| 18 | SCHC | Schwab Intl Small-cap Equity | +0.1% | -6.16% | Trim |
| 19 | JPM | Jpmorgan Chase & Co | +0.1% | -0.50% | Trim |
| 20 | CSX | Csx CORP | +0.1% | +8.40% | Add |
| 21 | ACN | Accenture plc | +0.1% | +292.64% | Add |
| 22 | FXF | Invesco Currencyshares Swiss | +0.1% | NEW | New buy |
| 23 | FXY | Invesco Currencyshares Japan | +0.1% | NEW | New buy |
| 24 | WMT | Walmart Inc | +0.1% | +28.25% | Add |
| 25 | VGSH | Vanguard Short-term Treasury | +0.1% | NEW | New buy |
| 26 | SO | Southern Co/the | 0% | +14.76% | Add |
| 27 | ORCL | Oracle CORP | 0% | — | Unchanged |
| 28 | SUB | Ishares Short-term National | 0% | NEW | New buy |
| 29 | VICI | Vici Properties Inc | 0% | +141.33% | Add |
| 30 | IWV | Ishares Russell 3000 ETF | 0% | -0.66% | Trim |
| 31 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.89% | Trim |
| 32 | AMZN | Amazon.com Inc | 0% | — | Unchanged |
| 33 | META | Meta Platforms Inc-class A | 0% | +1.27% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | +5.27% | Add |
| 35 | MPC | Marathon Petroleum CORP | 0% | +375.94% | Add |
| 36 | NTRS | Northern Trust CORP | 0% | — | Unchanged |
| 37 | GPC | Genuine Parts Co | 0% | +71.77% | Add |
| 38 | GOOGL | Alphabet Inc-cl A | 0% | +2.71% | Add |
| 39 | ETN | Eaton Corporation plc | 0% | -7.56% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | 0% | +0.89% | Add |
| 41 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 42 | VWO | Vanguard Ftse Emerging Marke | 0% | +93.93% | Add |
| 43 | SCHD | Schwab US Dvd Equity ETF | 0% | +91.02% | Add |
| 44 | TT | Trane Technologies plc | 0% | — | Unchanged |
| 45 | COF | Capital One Financial CORP | 0% | +38.49% | Add |
| 46 | EMR | Emerson Electric Co | 0% | +3.05% | Add |
| 47 | ACWX | Ishares Msci Acwi Ex US ETF | 0% | — | Unchanged |
| 48 | GOOG | Alphabet Inc-cl C | 0% | -3.23% | Trim |
| 49 | SHY | Ishares 1-3 Year Treasury Bo | 0% | +13.89% | Add |
| 50 | BAC | Bank Of America CORP | 0% | — | Unchanged |
According to official SEC Form 13F filings, West Paces Advisors Inc. reported a total U.S. public equity portfolio value of $586.5M across 201 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
ISHG
市值: $1.0M
Top Position Liquidated / Trimmed
TMO
前期市值: $243.8K
During Q2 2025, West Paces Advisors Inc.'s top holdings by market value included VOO (12.8%)、IJH (11.3%)、VIG (7.1%). The largest single position, VOO, represented 12.8% of total portfolio value.
In Q2 2025, West Paces Advisors Inc. made 181 total portfolio adjustments, initiating 7 new buys, adding to 48 positions, trimming 35 holdings, and fully liquidating 91 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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