DOSSIER · 13F-HR · Q2 2026

WEST PACES ADVISORS INC.

$596M in tracked AUM across 765 positions as of Q2 2026.

WP

CIK 0002004720 · last filed Jun 30, 2026

Total AUM

$596M

as of Q2 2026

Holdings

765

—

positions

Whale Score

61

61

tracked

Activity

—

no data

changes this Q

AI Analysis · Q2 2026

1. Portfolio Overview

West Paces Advisors Inc. has reported a substantial expansion in its management footprint, with the total portfolio value surging by 343.6%, rising from $116.53 million to $517.00 million between Q3 2025 and Q4 2025. This dramatic increase suggests significant capital inflows or a major strategic restructuring during the quarter. The portfolio now comprises 200 holdings, indicating a highly diversified approach.

The most striking feature of this portfo...

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight

VANGUARD S&P 500 ETF

$77M112K12.9%02

ISHARES CORE S&P MID-CAP ETF

$66M853K11.0%03

VANGUARD DIVIDEND APPRECIATION ETF

AVANTIS EMERGING MARKETS EQUITY ETF

FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF

ISHARES CORE S&P SMALL CAP ETF

ISHARES CORE MSCI EAFE ETF

ISHARES 7-10 YEAR TREASURY BOND ETF

AVANTIS U.S SMALL CAP EQUITY ETF

STATE STREET SPDR S&P 500 ETF

Filing history

765 positionsView →2026Q1Mar 31

197 positionsView →2025Q4Dec 31

200 positionsView →2025Q3Sep 30

188 positionsView →2025Q2Jun 30

$470M▲ 337.6%

201 positionsLocked 2025Q1Mar 31

229 positionsLocked 2024Q4Dec 31

558 positionsLocked 2024Q3Sep 30

552 positionsLocked 2024Q2Jun 30

571 positionsLocked 2024Q1Mar 31

587 positionsLocked 2023Q4Dec 31

616 positionsLocked 2023Q3Sep 30

521 positionsLocked

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