Latest WEST PACES ADVISORS INC. Stock Portfolio

$516Million– No. of Holdings #197

WEST PACES ADVISORS INC. Performance:

2026 Q1: -0.03%YTD: -0.03%2025: 11.94%

Performance for 2026 Q1 is -0.03%, and YTD is -0.03%, and 2025 is 11.94%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, WEST PACES ADVISORS INC. reported an equity portfolio of $516.2 Millions as of 31 Mar, 2026.

The top stock holdings of WEST PACES ADVISORS INC. are VB, IJR, VIG. The fund has invested 12.8% of it's portfolio in VANGUARD INDEX FDS and 11% of portfolio in ISHARES TR.

The fund managers got completely rid off PAYCHEX INC (PAYX), AIR PRODS & CHEMS INC (APD) and ROPER TECHNOLOGIES INC (ROP) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), VANGUARD SCOTTSDALE FDS (BNDW) and MARSH & MCLENNAN COS INC (MMC). WEST PACES ADVISORS INC. opened new stock positions in DIMENSIONAL ETF TRUST (DFAC), DARDEN RESTAURANTS INC (DRI) and GARMIN LTD (GRMN). The fund showed a lot of confidence in some stocks as they added substantially to PHILIP MORRIS INTL INC (PM), TAIWAN SEMICONDUCTOR MANUFAC (TSM) and FASTENAL CO (FAST).

WEST PACES ADVISORS INC. Equity Portfolio Value

Last Reported on: 05 May, 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 -0.03% in the last quarter. In trailing 12 months, it's portfolio return was 13.83%.

Performance
S&P 500

New Buys

Ticker	$ Bought
dimensional etf trust	1,399,560
darden restaurants inc	335,228
garmin ltd	278,644
dell technologies inc	225,843
kla corp	220,862
asml hldg nv	210,012
analog devices inc	208,700
invesco currencyshares euro	203,778

New stocks bought by WEST PACES ADVISORS INC.

Additions

Ticker	% Inc.
philip morris intl inc	95.63
taiwan semiconductor manufac	63.98
fastenal co	51.73
ishares tr	39.42
j p morgan exchange traded f	37.74
general dynamics corp	24.05
ishares tr	21.74
apollo global mgmt inc	15.86

Additions to existing portfolio by WEST PACES ADVISORS INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-67.66
vanguard scottsdale fds	-54.29
marsh & mclennan cos inc	-47.68
schwab strategic tr	-41.06
corning inc	-33.33
coca cola co	-25.45
texas instrs inc	-23.64
vanguard index fds	-20.92

WEST PACES ADVISORS INC. reduced stake in above stock

Sold off

Ticker	$ Sold
paychex inc	-493,020
boston scientific corp	-218,352
qualcomm inc	-202,181
air prods & chems inc	-288,025
salesforce inc	-219,081
roper technologies inc	-283,548
american express co	-222,340
vanguard intl equity index f	-14,811

WEST PACES ADVISORS INC. got rid off the above stocks

Sector Distribution

WEST PACES ADVISORS INC. has about 80.2% of it's holdings in Others sector.

Others
Technology
Consumer Defensive
Industrials
Financial Services
Healthcare
Consumer Cyclical
Utilities
Energy
Communication Services

Sector	%
Others	80.2
Technology	3.9
Consumer Defensive	2.9
Industrials	2.7
Financial Services	2.4
Healthcare	2
Consumer Cyclical	1.5
Utilities	1.3
Energy	1.3
Communication Services	1.2

Market Cap. Distribution

WEST PACES ADVISORS INC. has about 19.7% of it's portfolio invested in the large-cap and mega-cap stocks.

UNALLOCATED
MEGA-CAP
LARGE-CAP

Category	%
UNALLOCATED	80.2
MEGA-CAP	12.4
LARGE-CAP	7.3

Stocks belong to which Index?

About 19.7% of the stocks held by WEST PACES ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Others
S&P 500

Index	%
Others	80.3
S&P 500	19.7

Top 5 Winners (%)		%
MPC	marathon pete corp	50.1 %
GLW	corning inc	46.1 %
XOM	exxon mobil corp	37.7 %
XLB	select sector spdr tr	37.0 %
CVX	chevron corporation	35.5 %

Top 5 Winners ($)		$
AEMB	american centy etf tr	1.5 M
IJR	ishares tr	1.3 M
AEMB	american centy etf tr	0.9 M
IJR	ishares tr	0.8 M
KO	coca cola co	0.8 M

Top 5 Losers (%)		%
COF	capital one finl corp	-24.7 %
ACN	accenture plc ireland	-24.2 %
ORCL	oracle corp	-24.1 %
MSFT	microsoft corp	-23.3 %
	apollo global mgmt inc	-21.8 %

Top 5 Losers ($)		$
VB	vanguard index fds	-3.2 M
MSFT	microsoft corp	-1.3 M
VIG	vanguard specialized funds	-0.9 M
SPY	state str spdr s&p 500 etf t	-0.7 M
LLY	eli lilly & co	-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 197 stocks in it's portfolio. About 65.1% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for WEST PACES ADVISORS INC. last quarter.

Last Reported on: 05 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.01	20,466	5,193,990	reduced	-2.85

AAXJ	ishares tr	0.41	31,099	2,129,350	unchanged	0.00

AAXJ	ishares tr	0.17	12,095	897,258	reduced	-9.67

AAXJ	ishares tr	0.10	4,237	502,508	unchanged	0.00

AAXJ	ishares tr	0.07	3,535	376,478	unchanged	0.00

AAXJ	ishares tr	0.01	481	38,268	added	39.42

AAXJ	ishares tr	0.00	111	15,391	unchanged	0.00

ABBV	abbvie inc	0.34	8,180	1,779,120	reduced	-9.44

ACN	accenture plc ireland	0.08	2,117	419,780	reduced	-14.77

ACWF	ishares tr	0.04	3,000	210,810	unchanged	0.00

ACWF	ishares tr	0.01	1,732	80,001	unchanged	0.00

ACWF	ishares tr	0.00	11.00	726	unchanged	0.00

ADI	analog devices inc	0.04	656	208,700	new

ADP	automatic data processing in	0.11	2,782	565,334	reduced	-4.2

AEMB	american centy etf tr	6.41	410,546	33,081,800	added	1.29

AEMB	american centy etf tr	3.07	254,079	15,829,100	reduced	-3.32

AEMB	american centy etf tr	0.01	653	72,137	unchanged	0.00

AJG	gallagher arthur j & co	0.06	1,500	324,870	unchanged	0.00

AMD	advanced micro devices inc	0.06	1,430	290,905	unchanged	0.00

AMGN	amgen inc	0.08	1,109	390,202	unchanged	0.00