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Latest WEST PACES ADVISORS INC. Stock Portfolio

$596Million | No. of Holdings #765

WEST PACES ADVISORS INC. Performance

2026 Q2+9.66%
YTD+9.63%
2025+11.94%

About WEST PACES ADVISORS INC. and 13F Hedge Fund Stock Holdings

On 2026-07-20, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEST PACES ADVISORS INC. reported an equity portfolio of $596 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of WEST PACES ADVISORS INC. are VB, IJR, VIG. The fund has invested 12.9% of it's portfolio in VANGUARD S&P 500 ETF and 11% of portfolio in ISHARES CORE S&P MID-CAP ETF. <br><br> The fund managers got completely rid off ONESTREAM INC and EXXON MOBIL CORP (XOM) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP COM (LMT), MARSH & MCLENNAN COS INC COM (MMC) and VANGUARD SMALL CAP VALUE ETF (VB). WEST PACES ADVISORS INC. opened new stock positions in ISHARES CORE U.S. AGGREGATE BOND ETF (IJR), EXXONMOBIL HOLDINGS CORP COM SHS and APPLIED MATLS INC COM (AMAT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SMALL-CAP ETF (VB), ISHARES RUSSELL 1000 GROWTH ETF (IJR) and VANGUARD FTSE EMERGING MARKETS ETF (VEU).
WEST PACES ADVISORS INC. Equity Portfolio Value
Last Reported on: 20 Jul, 2026
$596Million
  as of Jul 20, 2026

WEST PACES ADVISORS INC. Annual Return Estimates Vs S&P 500

Our best estimate is that WEST PACES ADVISORS INC. made a return of 9.66% in the last quarter. In trailing 12 months, it's portfolio return was 17.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares core u.s. aggregate bond etf4,649,590
exxonmobil holdings corp com shs1,339,960
applied matls inc com398,373
acuity inc com233,153
parker-hannifin corp com223,011
vanguard total international stock etf217,658
intel corp com217,544
ecolab inc com208,679
New stocks bought by WEST PACES ADVISORS INC.

Additions

Ticker% Inc.
vanguard small-cap etf1,468
vanguard growth etf479
ishares russell 1000 growth etf275
ishares msci eafe etf251
vanguard ftse emerging markets etf168
ishares short-term national muni bond etf132
garmin ltd shs88.93
dfa international small cap etf84.63
Additions to existing portfolio by WEST PACES ADVISORS INC.

Reductions

Ticker% Reduced
lockheed martin corp com-64.01
marsh & mclennan cos inc com-55.18
vanguard small cap value etf-45.47
vanguard mid-cap etf-37.67
ishares 3-7 year treasury bond etf-32.92
avantis u.s. small cap value etf-24.04
ishares core msci europe etf-22.33
corning inc com-17.31
WEST PACES ADVISORS INC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by WEST PACES ADVISORS INC.

Sector Distribution

WEST PACES ADVISORS INC. has about 78.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Utilities
  • Communication Services
Sector%
Others78.9
Technology4.7
Industrials3
Consumer Defensive2.9
Financial Services2.6
Healthcare2.2
Consumer Cyclical1.6
Utilities1.2
Communication Services1.2

Market Cap. Distribution

WEST PACES ADVISORS INC. has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.9
MEGA-CAP12.6
LARGE-CAP8.4

Stocks belong to which Index?

About 20.7% of the stocks held by WEST PACES ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others79.2
S&P 50020.7
Top 5 Winners (%)%
MU
micron technology inc com
235.6 %
AMD
advanced micro devices inc com
181.3 %
DELL
dell technologies inc cl c
152.8 %
KLAC
kla corp com new
101.2 %
GLW
corning inc com
80.3 %
Top 5 Winners ($)$
VB
vanguard s&p 500 etf
9.9 M
IJR
ishares core s&p mid-cap etf
8.1 M
AEMB
avantis emerging markets equity etf
6.5 M
IJR
ishares core s&p small cap etf
4.5 M
VIG
vanguard dividend appreciation etf
4.1 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.5 %
IJR
ishares russell 1000 growth etf
-60.6 %
VB
vanguard mid-cap etf
-58.3 %
BZQ
proshares s&p 500 dividend aristocrats etf
-42.4 %
ACN
accenture plc ireland shs class a
-36.7 %
Top 5 Losers ($)$
IJR
ishares russell 1000 growth etf
-1.7 M
BZQ
proshares s&p 500 dividend aristocrats etf
-1.2 M
VB
vanguard growth etf
-1.2 M
ASET
flexshares iboxx 3 yr duration tips etf
-0.5 M
CVX
chevron corporation com
-0.4 M

WEST PACES ADVISORS INC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of WEST PACES ADVISORS INC.

WEST PACES ADVISORS INC. has 765 stocks in it's portfolio. About 63% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WEST PACES ADVISORS INC. last quarter.

$595.64MTotal Value
500Positions
20 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of WEST PACES ADVISORS INC., last reported on 20 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Acwi Ex U.S. Etf

Ishares Msci Acwi Ex U.S. Etf

AAXJ
WEST PACES ADVISORS INC.'s holding in Ishares Msci Acwi Ex U.S. Etf over time
0.4%31,099
$2.37M
0.4%
unchanged 0 percentunchanged
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
WEST PACES ADVISORS INC.'s holding in Ishares Short-Term National Muni Bond Etf over time
0.15%8,223
$875.5K
0.15%
increased 132.62 percentadded
AAXJ
Ishares 1-3 Year International Treasury Bond Etf

Ishares 1-3 Year International Treasury Bond Etf

AAXJ
WEST PACES ADVISORS INC.'s holding in Ishares 1-3 Year International Treasury Bond Etf over time
0.14%11,554
$857.8K
0.14%
decreased 4.47 percentreduced
AAXJ
Ishares 3-7 Year Treasury Bond Etf

Ishares 3-7 Year Treasury Bond Etf

AAXJ
WEST PACES ADVISORS INC.'s holding in Ishares 3-7 Year Treasury Bond Etf over time
0.06%2,842
$333.8K
0.06%
decreased 32.92 percentreduced
AAXJ
Ishares 10-20 Year Treasury Bond Etf

Ishares 10-20 Year Treasury Bond Etf

AAXJ
WEST PACES ADVISORS INC.'s holding in Ishares 10-20 Year Treasury Bond Etf over time
0.01%850
$85.3K
0.01%
new position
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
WEST PACES ADVISORS INC.'s holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.01%481
$38.5K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Acwi Etf

Ishares Msci Acwi Etf

AAXJ
WEST PACES ADVISORS INC.'s holding in Ishares Msci Acwi Etf over time
0%111
$17.5K
0%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Europe Etf

Ishares Core Msci Europe Etf

ACWF
WEST PACES ADVISORS INC.'s holding in Ishares Core Msci Europe Etf over time
0.03%2,330
$175.1K
0.03%
decreased 22.33 percentreduced
ACWF
Ishares Core Total Usd Bond Market Etf

Ishares Core Total Usd Bond Market Etf

ACWF
WEST PACES ADVISORS INC.'s holding in Ishares Core Total Usd Bond Market Etf over time
0.01%1,563
$72.1K
0.01%
decreased 9.76 percentreduced