WP

West Paces Advisors INC.

Diversified strategyMomentum followerLong-term holder

Total reported value

$516.2M

Reporting period: 2026-03-31 · Number of holdings: 197

WEST PACES ADVISORS INC. disclosed 197 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $516.2M and a quarterly turnover rate of 7.3%.

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Personality snowflake

Concentration
21.53
Portfolio Stability
7.32
Momentum/Contrarian
100
Sector conviction
37.75
Diversification
100
Sizing Uniformity
68.93

Recent moves

  • Add TDTT

    +7.3%　$2.4M

  • Trim VOO

    +1.5%　-$2.3M

  • Trim KO

    -25.4%　-$1.9M

  • Add AVEM

    +1.3%　$1.9M

  • Trim MSFT

    -1.8%　-$1.4M

  • Add VIG

    +5.2%　$1.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VOOVanguard S&p 500 ETFETF-Large Cap & Growth12.81%-0.42%+1.46%
2IJHIshares Core S&p Midcap ETFETF-Other11.00%+0.19%-0.71%
3VIGVanguard Dividend Apprec ETFETF-Other7.72%+0.24%+5.25%
4AVEMAvantis Emerging Markets EqETF-Emerging Markets6.41%+0.37%+1.29%
5TDTTFlexshares Iboxx 3-year TargETF-Other6.26%+0.48%+7.29%
6IEFIshares 7-10 Year Treasury BETF-Gov Bonds5.64%+0.20%+4.33%
7IEFAIshares Core Msci Eafe ETFETF-Other4.66%+0.14%+1.73%
8IJRIshares Core S&p Small-cap EETF-Small Cap4.54%—-2.63%
9AVSCAvantis US Small Cap EquityETF-Small Cap3.07%+0.08%-3.32%
10SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth2.95%-0.15%-0.46%
11KOCoca-cola Co/theStock-Consumer Staples1.62%-0.37%-25.45%
12JPSTJpmorgan Ultra-short IncomeETF-Other1.60%—-2.11%
13SCHCSchwab Intl Small-cap EquityETF-Other1.45%-0.05%-5.93%
14IWVIshares Russell 3000 ETFETF-Other1.28%-0.06%-0.42%
15VTIVanguard Total Stock Mkt ETFETF-Other1.23%-0.05%+0.22%
16AAPLApple INCStock-Tech1.01%-0.10%-2.85%
17IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.91%-0.04%—
18MSFTMicrosoft CORPStock-Tech0.80%-0.26%-1.78%
19VTIPVanguard Short-term TipsETF-Other0.79%—-2.83%
20HDHome Depot INCStock-Consumer Disc0.66%-0.19%-19.09%
21SOSouthern Co/theStock-Utilities0.63%+0.06%—
22JPMJpmorgan Chase & CoStock-Financials0.62%-0.07%-0.39%
23CSXCsx CORPStock-Industrials0.61%+0.07%—
24NSCNorfolk Southern CORPStock-Industrials0.60%——
25AVGOBroadcom INCStock-Tech0.60%-0.17%-13.45%
26MDYState Street Spdr S&p MidcapETF-Other0.55%——
27GOOGAlphabet Inc-cl CStock-Comm Services0.52%-0.06%-1.21%
28JNJJohnson & JohnsonStock-Healthcare0.48%+0.07%-1.57%
29SCHBSchwab US Broad Market ETFETF-Other0.48%-0.14%-18.67%
30SCHFSchwab Intl Equity ETFETF-Other0.45%—-0.70%
31LLYEli Lilly & CoStock-Healthcare0.44%-0.13%-8.50%
32ACWXIshares Msci Acwi Ex US ETFETF-Other0.41%——
33NVDANvidia CORPStock-Tech0.41%—-1.02%
34NOBLProshares S&p 500 Dividend AETF-Large Cap & Growth0.41%——
35K4FOnestream INCStock-Other0.40%+0.10%—
36PGProcter & Gamble Co/theStock-Consumer Staples0.39%-0.04%-11.12%
37SCHESchwab Emrg Mrkts Eqty ETFETF-Other0.38%—+2.46%
38AMZNAmazon.com INCStock-Consumer Disc0.38%-0.04%+0.22%
39CVXChevron CORPStock-Energy0.38%+0.10%-1.43%
40GOOGLAlphabet Inc-cl AStock-Comm Services0.38%—-0.78%
41ABBVAbbvie INCStock-Healthcare0.34%-0.06%-9.44%
42XOMExxon Mobil CORPStock-Energy0.33%+0.12%+13.12%
43REGRegency Centers CORPStock-Real Estate0.30%—-11.04%
44IVWIshares S&p 500 Growth ETFETF-Large Cap & Growth0.28%—+0.32%
45IWRIshares Russell Mid-cap ETFETF-Other0.28%——
46NEENextera Energy INCStock-Utilities0.27%—-3.08%
47DFISDimensional International SmETF-Other0.27%+0.27%NEW
48SCHASchwab US Small-cap ETFETF-Other0.26%—-3.40%
49WMBWilliams Cos INCStock-Energy0.25%—-12.74%
50CSCOCisco Systems INCStock-Tech0.25%—+4.39%
1–50 of 197

Holding changes this quarter

West Paces Advisors INC.'s most significant position changes for 2026-03-31: New buy: Dimensional International Sm (DFIS); Sold out: Paychex INC (PAYX); New buy: Darden Restaurants INC (DRI); Sold out: Air Products & Chemicals INC (APD); Sold out: Roper Technologies INC (ROP).

Position changes disclosed by West Paces Advisors INC. for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1TDTTFlexshares Iboxx 3-year Targ+0.5%+7.29%Add
2AVEMAvantis Emerging Markets Eq+0.4%+1.29%Add
3VIGVanguard Dividend Apprec ETF+0.2%+5.25%Add
4IEFIshares 7-10 Year Treasury B+0.2%+4.33%Add
5IJHIshares Core S&p Midcap ETF+0.2%-0.71%Trim
6IEFAIshares Core Msci Eafe ETF+0.1%+1.73%Add
7XOMExxon Mobil CORP+0.1%+13.12%Add
8CVXChevron CORP+0.1%-1.43%Trim
9K4FOnestream INC+0.1%—Unchanged
10AVSCAvantis US Small Cap Equity+0.1%-3.32%Trim
11TSMTaiwan Semiconductor-sp Adr+0.1%+63.98%Add
12CSXCsx CORP+0.1%—Unchanged
13JNJJohnson & Johnson+0.1%-1.57%Trim
14SOSouthern Co/the+0.1%—Unchanged
15PMPhilip Morris International0%+95.63%Add
16PGProcter & Gamble Co/the0%-11.12%Trim
17IVVIshares Core S&p 500 ETF0%—Unchanged
18AMZNAmazon.com INC0%+0.22%Add
19VTIVanguard Total Stock Mkt ETF-0.1%+0.22%Add
20SCHCSchwab Intl Small-cap Equity-0.1%-5.93%Trim
21ACNAccenture plc-0.1%-14.77%Trim
22IWVIshares Russell 3000 ETF-0.1%-0.42%Trim
23GOOGAlphabet Inc-cl C-0.1%-1.21%Trim
24ABBVAbbvie INC-0.1%-9.44%Trim
25JPMJpmorgan Chase & Co-0.1%-0.39%Trim
26MRSHMarsh & Mclennan Cos-0.1%-47.68%Trim
27AAPLApple INC-0.1%-2.85%Trim
28LLYEli Lilly & Co-0.1%-8.50%Trim
29SCHBSchwab US Broad Market ETF-0.1%-18.67%Trim
30SPYSs Spdr S&p 500 ETF Trust-us-0.2%-0.46%Trim
31AVGOBroadcom INC-0.2%-13.45%Trim
32HDHome Depot INC-0.2%-19.09%Trim
33MSFTMicrosoft CORP-0.3%-1.78%Trim
34KOCoca-cola Co/the-0.4%-25.45%Trim
35VOOVanguard S&p 500 ETF-0.4%+1.46%Add
36DFISDimensional International Sm—NEWNew buy
37PAYXPaychex INC—EXITSold out
38DRIDarden Restaurants INC—NEWNew buy
39APDAir Products & Chemicals INC—EXITSold out
40ROPRoper Technologies INC—EXITSold out
41GRMNGarmin Ltd.—NEWNew buy
42DELLDell Technologies -c—NEWNew buy
43AXPAmerican Express Co—EXITSold out
44KLACKla CORP—NEWNew buy
45CRMSalesforce INC—EXITSold out
46BSXBoston Scientific CORP—EXITSold out
47ASMLASML Holding N.V.—NEWNew buy
48ADIAnalog Devices INC—NEWNew buy
49FXEInvesco Currencyshares Euro—NEWNew buy
50QCOMQualcomm INC—EXITSold out

FAQ

What is West Paces Advisors INC. and what type of investor is it?
West Paces Advisors INC. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $516.2M, spread across 197 disclosed positions.
What are West Paces Advisors INC.'s largest equity positions?
Based on the latest 13F filing, West Paces Advisors INC.'s top holdings by market value are: 1. Vanguard S&p 500 ETF (VOO) — $66.1M (12.8%) 2. Ishares Core S&p Midcap ETF (IJH) — $56.8M (11.0%) 3. Vanguard Dividend Apprec ETF (VIG) — $39.8M (7.7%) 4. Avantis Emerging Markets Eq (AVEM) — $33.1M (6.4%) 5. Flexshares Iboxx 3-year Targ (TDTT) — $32.3M (6.3%)
What changes did West Paces Advisors INC. make in its most recent portfolio filing?
In the latest reported quarter, West Paces Advisors INC. made 46 notable position adjustments: 8 new positions were initiated, 11 existing holdings were added to, 20 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Dimensional International Sm (DFIS); Sold out: Paychex INC (PAYX); New buy: Darden Restaurants INC (DRI); Sold out: Air Products & Chemicals INC (APD); Sold out: Roper Technologies INC (ROP)
What sectors does West Paces Advisors INC. focus on?
West Paces Advisors INC. is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 21.3% • Consumer Staples: 14.3% • Financials: 13.0% • Industrials: 12.8% • Health Care: 9.8% • Consumer Discretionary: 7.5%

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