Grufity logo
Grufity logo

Latest WEST PACES ADVISORS INC. Stock Portfolio

$586Million | No. of Holdings #692

WEST PACES ADVISORS INC. Performance

2026 Q3-18.66%
YTD-10.83%
2025+11.94%

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

On 2026-10-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEST PACES ADVISORS INC. reported an equity portfolio of $586.5 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of WEST PACES ADVISORS INC. are VB, IJR, VIG. The fund has invested 13.6% of it's portfolio in VANGUARD S&P 500 ETF and 10.4% of portfolio in ISHARES CORE S&P MID-CAP ETF. <br><br> The fund managers got completely rid off AVALONBAY CMNTYS INC COM (AVB), ONEOK INC NEW COM (OKE) and SCHWAB INTERMEDIATE-TERM US TREASURY ETF (FNDA) stocks. They significantly reduced their stock positions in BUILDERS FIRSTSOURCE INC COM (BLDR), JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF (BBAX) and APPLOVIN CORP COM CL A (APP). WEST PACES ADVISORS INC. opened new stock positions in ONEOK INC NEW COM, INVESCO CURRENCYSHARES JAPANESE YEN TRUST (FXY) and BHP BILLITON LIMITED SPONSORED ADS (BHP). The fund showed a lot of confidence in some stocks as they added substantially to VIVMARK RESIDENTIAL SH BEN INT (EQR), BLOCK H & R INC COM (HRB) and GLOBAL PMTS INC COM (GPN).
WEST PACES ADVISORS INC. Equity Portfolio Value
Last Reported on: 13 Oct, 2026
$586Million
  as of Oct 13, 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 -18.66% in the last quarter. In trailing 12 months, it's portfolio return was -9.55%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new com220,764
invesco currencyshares japanese yen trust99,008
bhp billiton limited sponsored ads57,691
barrick mng corp com shs50,227
united rentals inc com50,039
dfa invt dimensions group inc u.s. core eqty 245,561
alliant energy corp com37,664
bjs whsl club hldgs inc com26,220
New stocks bought by WEST PACES ADVISORS INC.

Additions

Ticker% Inc.
vivmark residential sh ben int10,106
block h & r inc com10,011
global pmts inc com5,300
centerpoint energy inc com5,147
smurfit westrock plc shs3,846
tko group holdings inc cl a3,438
exelon corp com3,288
kroger co com3,042
Additions to existing portfolio by WEST PACES ADVISORS INC.

Reductions

Ticker% Reduced
jpmorgan ultra-short municipal income etf-90.11
kinder morgan inc del com-74.15
ishares 7-10 year treasury bond etf-73.34
kimberly-clark corp com-72.99
fiserv inc com-68.97
intuit com-55.79
ishares global 100 etf-50.91
vanguard ftse developed markets etf-49.81
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 78.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Consumer Defensive
  • Financial Services
  • Healthcare
  • Consumer Cyclical
  • Communication Services
Sector%
Others78.5
Technology5.2
Industrials2.9
Consumer Defensive2.9
Financial Services2.6
Healthcare2.3
Consumer Cyclical1.6
Communication Services1.3

Market Cap. Distribution

WEST PACES ADVISORS INC. has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED78.5
MEGA-CAP13.2
LARGE-CAP8.2

Stocks belong to which Index?

About 21.1% of the stocks held by WEST PACES ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others78.9
S&P 50021.1
Top 5 Winners (%)%
ATRC
atricure inc com
100.7 %
TWST
twist bioscience corp com
79.4 %
VEEV
veeva sys inc cl a com
60.9 %
PLTR
palantir technologies inc cl a
60.3 %
IDAI
t stamp inc cl a new
55.5 %
Top 5 Winners ($)$
MSFT
microsoft corp com
1.6 M
AAPL
apple inc com
0.9 M
KO
coca cola co com
0.6 M
CVX
chevron corporation com
0.4 M
NVDA
nvidia corporation com
0.4 M
Top 5 Losers (%)%
ALHC
alignment healthcare inc com
-65.7 %
VB
vanguard s&p 500 etf
-62.0 %
TCRT
alaunos therapeutics inc com new
-60.9 %
MNST
monster beverage corp new com
-49.5 %
QURE
uniqure nv shs
-47.6 %
Top 5 Losers ($)$
VB
vanguard s&p 500 etf
-129.9 M
IJR
ishares core s&p mid-cap etf
-4.4 M
IJR
ishares core s&p small cap etf
-2.2 M
AEMB
avantis u.s small cap equity etf
-1.1 M
AEMB
avantis emerging markets equity etf
-1.0 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 692 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for WEST PACES ADVISORS INC. last quarter.

$586.15MTotal Value
500Positions
13 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of WEST PACES ADVISORS INC., last reported on 13 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ 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
0.42%32,381
$2.45M
0.42%
increased 4.12 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
0.15%12,136
$898.8K
0.15%
increased 5.04 percentadded
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
$859.6K
0.15%
unchanged 0 percentunchanged
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
0.04%1,787
$202.7K
0.04%
decreased 37.12 percentreduced
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
$37.1K
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
$17.7K
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
$171.7K
0.03%
unchanged 0 percentunchanged
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
WEST PACES ADVISORS INC.'s holding in Avantis Emerging Markets Equity Etf over time
6.53%407,155
$38.28M
6.53%
increased 1.49 percentadded