Latest WEST PACES ADVISORS INC. Stock Portfolio

WEST PACES ADVISORS INC. Performance:

2025 Q4: 1%YTD: 11.43%2024: -16.86%

Performance for 2025 Q4 is 1%, and YTD is 11.43%, and 2024 is -16.86%.

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

In it's latest 13F Holdings report, WEST PACES ADVISORS INC. reported an equity portfolio of $517 Millions as of 31 Dec, 2025.

The top stock holdings of WEST PACES ADVISORS INC. are VB, IJR, VIG. The fund has invested 13.2% of it's portfolio in VANGUARD INDEX FDS and 10.8% of portfolio in ISHARES TR.

The fund managers got completely rid off KEURIG DR PEPPER INC (KDP), SMURFIT WESTROCK PLC and FLOOR & DECOR HLDGS INC (FND) stocks. They significantly reduced their stock positions in INVESCO CURRENCYSHARES BRIT (FXB), SOUTHSTATE BK CORP and ISHARES TR (IJR). WEST PACES ADVISORS INC. opened new stock positions in VANGUARD SCOTTSDALE FDS (BNDW), VANGUARD INDEX FDS (VB) and MICRON TECHNOLOGY INC (MU). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), NETFLIX INC (NFLX) and SELECT SECTOR SPDR TR (XLB).

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

Our best estimate is that WEST PACES ADVISORS INC. made a return of 1% in the last quarter. In trailing 12 months, it's portfolio return was 11.43%.

Performance
S&P 500

New Buys

Ticker	$ Bought
vanguard scottsdale fds	881,772
vanguard scottsdale fds	798,895
vanguard index fds	277,508
micron technology inc	268,574
vanguard tax-managed fds	259,875
ishares tr	248,723
morgan stanley	245,702
american express co	222,340

New stocks bought by WEST PACES ADVISORS INC.

Additions

Ticker	% Inc.
vanguard index fds	1,023
netflix inc	988
vanguard index fds	116
select sector spdr tr	100
ishares tr	92.84
ishares tr	83.64
taiwan semiconductor mfg ltd	51.15
select sector spdr tr	37.66

Additions to existing portfolio by WEST PACES ADVISORS INC.

Reductions

Ticker	% Reduced
invesco currencyshares brit	-57.12
southstate bk corp	-50.00
ishares tr	-45.6
air prods & chems inc	-38.11
ishares tr	-35.48
ishares tr	-21.51
ishares tr	-20.16
rpc inc	-17.65

WEST PACES ADVISORS INC. reduced stake in above stock

Sold off

Ticker	$ Sold
keurig dr pepper inc	-283,569
smurfit westrock plc	-232,134
floor & decor hldgs inc	-210,045
ishares tr	-7,719
ishares tr	-5,737
ishares tr	-9,320
american centy etf tr	-1,105
ishares tr	-1,278

WEST PACES ADVISORS INC. got rid off the above stocks

Sector Distribution

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

Sector	%
Others	78.9
Technology	4.5
Consumer Defensive	3.2
Financial Services	2.7
Industrials	2.6
Healthcare	2.2
Consumer Cyclical	1.8
Communication Services	1.3
Utilities	1.2

Market Cap. Distribution

WEST PACES ADVISORS INC. has about 21.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	78.9
MEGA-CAP	12.7
LARGE-CAP	8.4

Stocks belong to which Index?

About 21% of the stocks held by WEST PACES ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.9
S&P 500	21

Top 5 Winners (%)		%
LLY	eli lilly & co	40.8 %
AMD	advanced micro devices inc	30.9 %
GOOG	alphabet inc	28.3 %
GOOG	alphabet inc	28.0 %
ISRG	intuitive surgical inc	25.5 %

Top 5 Winners ($)		$
VB	vanguard index fds	1.6 M
LLY	eli lilly & co	0.8 M
AEMB	american centy etf tr	0.8 M
VIG	vanguard specialized funds	0.7 M
GOOG	alphabet inc	0.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.5 %
XLB	select sector spdr tr	-46.3 %
XLB	select sector spdr tr	-41.8 %
ORCL	oracle corp	-30.2 %
FAST	fastenal co	-17.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-2.0 M
HD	home depot inc	-0.8 M
MSFT	microsoft corp	-0.4 M
ASET	flexshares tr	-0.3 M
SO	southern co	-0.2 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 200 stocks in it's portfolio. About 63.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. VB was the most profitable stock for WEST PACES ADVISORS INC. last quarter.

Last Reported on: 21 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.11	21,066	5,726,920	added	0.25

AAXJ	ishares tr	0.40	31,099	2,087,680	added	3.58

AAXJ	ishares tr	0.20	13,390	1,007,460	reduced	-20.16

AAXJ	ishares tr	0.10	4,237	505,686	unchanged	0.00

AAXJ	ishares tr	0.07	3,535	377,185	added	83.64

AAXJ	ishares tr	0.00	345	27,817	unchanged	0.00

AAXJ	ishares tr	0.00	111	15,738	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.40	9,033	2,064,000	reduced	-1.44

ACN	accenture plc ireland	0.13	2,484	666,457	added	5.75

ACWF	ishares tr	0.04	3,000	212,940	unchanged	0.00

ACWF	ishares tr	0.02	1,732	80,607	new

ACWF	ishares tr	0.00	11.00	764	unchanged	0.00

ADP	automatic data processing in	0.14	2,904	747,107	added	1.18

AEMB	american centy etf tr	6.04	405,298	31,216,000	added	0.61

AEMB	american centy etf tr	2.99	262,807	15,437,300	added	0.66

AEMB	american centy etf tr	0.01	653	66,593	unchanged	0.00

AEMB	american centy etf tr	0.00	0.00	0.00	sold off	-100

AJG	gallagher arthur j & co	0.07	1,500	388,185	unchanged	0.00

AMD	advanced micro devices inc	0.06	1,430	306,249	added	7.36