Latest WEST PACES ADVISORS INC. Stock Portfolio
WEST PACES ADVISORS INC. Performance:
2025 Q3: 2.95%YTD: 3.9%2024: -3.47%
Performance for 2025 Q3 is 2.95%, and YTD is 3.9%, and 2024 is -3.47%.
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 $502.4 Millions as of 30 Sep, 2025.
The top stock holdings of WEST PACES ADVISORS INC. are VB, IJR, VIG. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), DELL TECHNOLOGIES INC (DELL) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MERCK & CO INC (MRK) and PEPSICO INC (PEP). WEST PACES ADVISORS INC. opened new stock positions in SOUTHSTATE BK CORP, AVALONBAY CMNTYS INC (AVB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) and ACCENTURE PLC IRELAND (ACN).
The top stock holdings of WEST PACES ADVISORS INC. are VB, IJR, VIG. The fund has invested 13.1% of it's portfolio in VANGUARD INDEX FDS and 11.1% of portfolio in ISHARES TR.
The fund managers got completely rid off SOUTHSTATE CORPORATION (SSB), DELL TECHNOLOGIES INC (DELL) and QUALCOMM INC (QCOM) stocks. They significantly reduced their stock positions in ISHARES TR (IJR), MERCK & CO INC (MRK) and PEPSICO INC (PEP). WEST PACES ADVISORS INC. opened new stock positions in SOUTHSTATE BK CORP, AVALONBAY CMNTYS INC (AVB) and TAIWAN SEMICONDUCTOR MFG LTD (TSM). The fund showed a lot of confidence in some stocks as they added substantially to J P MORGAN EXCHANGE TRADED F (BBAX), ISHARES TR (IJR) 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 2.95% in the last quarter. In trailing 12 months, it's portfolio return was 3.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 711,864 |
| te connectivity plc | 493,503 |
| avalonbay cmntys inc | 393,874 |
| taiwan semiconductor mfg ltd | 280,128 |
| regions financial corp new | 266,337 |
| targa res corp | 253,823 |
| apollo global mgmt inc | 248,682 |
| thermo fisher scientific inc | 228,929 |
New stocks bought by WEST PACES ADVISORS INC.
Additions
| Ticker | % Inc. |
|---|---|
| j p morgan exchange traded f | 148 |
| ishares tr | 107 |
| accenture plc ireland | 83.52 |
| vici pptys inc | 72.44 |
| unitedhealth group inc | 41.18 |
| ishares tr | 26.26 |
| invesco currencyshares brit | 25.55 |
| ishares tr | 24.87 |
Additions to existing portfolio by WEST PACES ADVISORS INC.
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -82.56 |
| ishares tr | -82.42 |
| ishares tr | -82.37 |
| ishares tr | -59.24 |
| merck & co inc | -49.88 |
| ishares tr | -34.6 |
| pepsico inc | -33.68 |
| schwab strategic tr | -31.9 |
WEST PACES ADVISORS INC. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hp inc | -207,665 |
| southstate corporation | -662,616 |
| realty income corp | -303,547 |
| dell technologies inc | -505,269 |
| vanguard scottsdale fds | -229,712 |
| invesco currencyshares japan | -244,315 |
| qualcomm inc | -490,899 |
| phillips 66 | -318,537 |
WEST PACES ADVISORS INC. got rid off the above stocks
Sector Distribution
WEST PACES ADVISORS INC. has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Technology | 4.4 |
| Consumer Defensive | 3.3 |
| Industrials | 2.7 |
| Financial Services | 2.6 |
| Consumer Cyclical | 2 |
| Healthcare | 1.9 |
| Utilities | 1.2 |
| Communication Services | 1.1 |
Market Cap. Distribution
WEST PACES ADVISORS INC. has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 12.4 |
| LARGE-CAP | 8.6 |
Stocks belong to which Index?
About 20.9% of the stocks held by WEST PACES ADVISORS INC. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79.1 |
| S&P 500 | 20.9 |
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 188 stocks in it's portfolio. About 64.1% of the portfolio is in top 10 stocks. KO 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: 22 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.06 | 21,014 | 5,350,710 | reduced | -1.25 | ||
| AAXJ | ishares tr | 0.39 | 30,024 | 1,951,860 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.25 | 16,770 | 1,277,540 | added | 24.87 | ||
| AAXJ | ishares tr | 0.10 | 4,237 | 506,364 | added | 18.12 | ||
| AAXJ | ishares tr | 0.04 | 1,925 | 205,552 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.01 | 345 | 28,011 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 111 | 15,376 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.00 | 12.00 | 1,278 | new | |||
| ABBV | abbvie inc | 0.42 | 9,165 | 2,122,120 | reduced | -0.56 | ||
| ACN | accenture plc ireland | 0.12 | 2,349 | 579,263 | added | 83.52 | ||
| ACWF | ishares tr | 0.04 | 3,000 | 204,360 | new | |||
| ACWF | ishares tr | 0.00 | 11.00 | 760 | new | |||
| ADP | automatic data processing in | 0.17 | 2,870 | 842,472 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 6.02 | 402,837 | 30,257,100 | added | 3.78 | ||
| AEMB | american centy etf tr | 2.98 | 261,073 | 14,946,400 | reduced | -0.41 | ||
| AEMB | american centy etf tr | 0.01 | 653 | 64,993 | unchanged | 0.00 | ||
| AEMB | american centy etf tr | 0.00 | 14.00 | 1,105 | new | |||
| AJG | gallagher arthur j & co | 0.09 | 1,500 | 464,610 | unchanged | 0.00 | ||
| AMD | advanced micro devices inc | 0.04 | 1,332 | 215,504 | new | |||
| AMGN | amgen inc | 0.06 | 1,058 | 298,568 | added | 0.47 | ||