Latest WEST PACES ADVISORS INC. Stock Portfolio

WEST PACES ADVISORS INC. Performance:

2025 Q2: 2.69%YTD: 0.92%2024: -3.56%

Performance for 2025 Q2 is 2.69%, and YTD is 0.92%, and 2024 is -3.56%.

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 $470 Millions as of 30 Jun, 2025.

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 11.3% of portfolio in ISHARES TR.

The fund managers got completely rid off THERMO FISHER SCIENTIFIC INC COM (TMO), KIMBERLY-CLARK CORP COM (KMB) and ECOLAB INC COM (ECL) stocks. They significantly reduced their stock positions in SCHWAB STRATEGIC TR (FNDA), PHILLIPS 66 (PSX) and ISHARES TR (AAXJ). WEST PACES ADVISORS INC. opened new stock positions in ISHARES TR (AAXJ), INVESCO CURRENCYSHARES BRIT (FXB) and INVESCO CURRENCYSHARES SWISS (FXF). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD INDEX FDS (VB), MARATHON PETE CORP (MPC) and ACCENTURE PLC IRELAND (ACN).

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

Our best estimate is that WEST PACES ADVISORS INC. made a return of 2.69% in the last quarter. In trailing 12 months, it's portfolio return was 4.24%.

New Buys

Ticker	$ Bought
ishares tr	1,028,200
invesco currencyshares brit	409,696
invesco currencyshares swiss	256,581
invesco currencyshares japan	244,315
vanguard scottsdale fds	229,712
ishares tr	204,705
ishares tr	42,781
ishares tr	34,058

New stocks bought by WEST PACES ADVISORS INC.

Additions

Ticker	% Inc.
vanguard index fds	614
marathon pete corp	375
accenture plc ireland	292
nucor corp	191
vici pptys inc	141
ishares tr	100
schwab strategic tr	100
fastenal co	99.96

Additions to existing portfolio by WEST PACES ADVISORS INC.

Reductions

Ticker	% Reduced
schwab strategic tr	-37.39
phillips 66	-35.82
ishares tr	-35.47
realty income corp	-29.82
truist finl corp	-25.5
disney walt co	-23.54
prologis inc.	-22.2
schwab strategic tr	-21.66

WEST PACES ADVISORS INC. reduced stake in above stock

Sold off

Ticker	$ Sold
regions financial corp new com	-182,141
pfizer inc com	-112,763
intel corp com	-76,714
tractor supply co com	-168,606
invesco senior loan etf	-62,700
ishares core msci europe etf	-180,450
enterprise prods partners l p com	-99,006
nike inc cl b	-153,407

WEST PACES ADVISORS INC. got rid off the above stocks

Sector Distribution

WEST PACES ADVISORS INC. has about 77.9% of it's holdings in Others sector.

Sector	%
Others	77.9
Technology	4.5
Consumer Defensive	3.9
Financial Services	2.9
Industrials	2.7
Healthcare	2
Consumer Cyclical	2
Utilities	1.2

Market Cap. Distribution

WEST PACES ADVISORS INC. has about 21.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.9
MEGA-CAP	12.6
LARGE-CAP	9.3

Stocks belong to which Index?

About 21.6% of the stocks held by WEST PACES ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	78.2
S&P 500	21.6

Top 5 Winners (%)		%
AVGO	broadcom inc	62.8 %
PLTR	palantir technologies inc	60.3 %
ORCL	oracle corp	56.4 %
NVDA	nvidia corporation	45.1 %
NFLX	netflix inc	43.6 %

Top 5 Winners ($)		$
IJR	ishares tr	3.1 M
SPY	spdr s&p 500 etf tr	1.4 M
AVGO	broadcom inc	1.4 M
MSFT	microsoft corp	1.2 M
IJR	ishares tr	1.0 M

Top 5 Losers (%)		%
FAST	fastenal co	-44.7 %
UNH	unitedhealth group inc	-34.1 %
OKE	oneok inc new	-17.7 %
CVX	chevron corp new	-14.8 %
RES	rpc inc	-14.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.4 M
UNH	unitedhealth group inc	-0.3 M
CVX	chevron corp new	-0.3 M
MRK	merck & co inc	-0.2 M
ABBV	abbvie inc	-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 201 stocks in it's portfolio. About 63.4% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for WEST PACES ADVISORS INC. last quarter.

Last Reported on: 23 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	VB	vanguard index fds	12.78	105,736	60,061,400	added	10.92
Historical Trend of VANGUARD INDEX FDS Position Held By WEST PACES ADVISORS INC. What % of Portfolio is VB?: Number of VB shares held: Change in No. of Shares Held:
	IJR	ishares tr	11.32	857,595	53,188,000	added	1.3

	VIG	vanguard specialized funds	7.09	162,798	33,319,900	added	6.57

	ASET	flexshares tr	5.97	1,157,670	28,061,900	added	0.39

	AEMB	american centy etf tr	5.66	388,158	26,604,300	reduced	-3.98

	IJR	ishares tr	5.42	265,757	25,451,600	added	2.36

	IJR	ishares tr	4.73	203,391	22,228,700	reduced	-4.77

	IBCE	ishares tr	4.26	239,927	20,029,100	reduced	-8.17

	SPY	spdr s&p 500 etf tr	3.30	25,080	15,495,800	added	9.17

	AEMB	american centy etf tr	2.88	262,159	13,519,500	added	14.8

	KO	coca cola co	2.35	156,298	11,058,100	added	0.16

	FNDA	schwab strategic tr	1.61	177,517	7,560,430	reduced	-6.16

	IJR	ishares tr	1.41	18,896	6,632,500	reduced	-0.66

	BBAX	j p morgan exchange traded f	1.30	120,198	6,091,650	reduced	-1.79

	VB	vanguard index fds	1.26	19,496	5,925,320	reduced	-0.89

	MSFT	microsoft corp	1.12	10,580	5,262,650	added	19.91

	VTIP	vanguard malvern fds	1.04	97,191	4,885,790	added	0.09

	HD	home depot inc	1.03	13,261	4,862,040	reduced	-0.5

	IJR	ishares tr	0.97	7,311	4,539,660	added	22.67

	AAPL	apple inc	0.93	21,279	4,365,720	reduced	-10.14