WEST PACES ADVISORS INC.
CIK: 0002004720SEC EDGAR →
Portfolio Value
$517.0M
Holdings
200
As of
Q4 2025
New Positions
200
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 109,074 | $68.4M | 13.23% |
| 2 | ISHARES TR | 847,139 | $55.9M | 10.81% |
| 3 | VANGUARD SPECIALIZED FUNDS | 175,966 | $38.7M | 7.48% |
| 4 | AMERICAN CENTY ETF TR | 405,298 | $31.2M | 6.04% |
| 5 | FLEXSHARES TR | 1,241,991 | $29.9M | 5.78% |
| 6 | ISHARES TR | 292,462 | $28.1M | 5.44% |
| 7 | ISHARES TR | 260,965 | $23.3M | 4.52% |
| 8 | ISHARES TR | 193,807 | $23.3M | 4.51% |
| 9 | SPDR S&P 500 ETF TR | 23,490 | $16.0M | 3.10% |
| 10 | AMERICAN CENTY ETF TR | 262,807 | $15.4M | 2.99% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (200)
$68.4M · 109K shares
$55.9M · 847K shares
$38.7M · 176K shares
$31.2M · 405K shares
$29.9M · 1.2M shares
$28.1M · 292K shares
$23.3M · 261K shares
$23.3M · 194K shares
$16.0M · 23K shares
$15.4M · 263K shares
$10.3M · 147K shares
$8.4M · 167K shares
$7.8M · 171K shares
$6.9M · 18K shares
$6.6M · 20K shares
$5.7M · 21K shares
$5.5M · 11K shares
$4.9M · 7K shares
$4.4M · 13K shares
$4.2M · 84K shares
$4.0M · 11K shares
$3.5M · 11K shares
$3.2M · 121K shares
$3.1M · 11K shares
$3.0M · 10K shares
$2.9M · 34K shares
$2.9M · 3K shares
$2.8M · 77K shares
$2.8M · 5K shares
$2.3M · 95K shares
$2.3M · 12K shares
$2.2M · 15K shares
$2.2M · 9K shares
$2.1M · 10K shares
$2.1M · 7K shares
$2.1M · 31K shares
$2.1M · 9K shares
$2.1M · 20K shares
$1.9M · 59K shares
$1.6M · 13K shares
$1.6M · 85K shares
$1.6M · 23K shares
$1.5M · 10K shares
$1.4M · 15K shares
$1.4M · 48K shares
$1.3M · 4K shares
$1.3M · 16K shares
$1.3M · 16K shares
$1.2M · 20K shares
$1.2M · 22K shares
$1.2M · 4K shares
$1.2M · 16K shares
$1.1M · 2K shares
$1.1M · 1K shares
$1.1M · 3K shares
$1.1M · 9K shares
$1.1M · 3K shares
$1.0M · 13K shares
$975K · 3K shares
$951K · 19K shares
$934K · 2K shares
$902K · 5K shares
$885K · 16K shares
$881K · 15K shares
$869K · 4K shares
$868K · 29K shares
$854K · 1K shares
$842K · 1K shares
$828K · 7K shares
$824K · 5K shares
$812K · 8K shares
$798K · 10K shares
$792K · 5K shares
$776K · 9K shares
$764K · 2K shares
$747K · 3K shares
$707K · 5K shares
$684K · 5K shares
$672K · 2K shares
$668K · 1K shares
$666K · 2K shares
$666K · 1K shares
$665K · 8K shares
$659K · 4K shares
$569K · 1K shares
$560K · 2K shares
$551K · 5K shares
$536K · 1K shares
$527K · 2K shares
$524K · 4K shares
$515K · 3K shares
$515K · 4K shares
$512K · 18K shares
$505K · 4K shares
$497K · 5K shares
$496K · 2K shares
$493K · 4K shares
$460K · 2K shares
$441K · 2K shares
$440K · 3K shares
$437K · 12K shares
$435K · 1K shares
$416K · 927 shares
$407K · 5K shares
$406K · 3K shares
$400K · 1K shares
$390K · 5K shares
$388K · 2K shares
$387K · 472 shares
$377K · 4K shares
$376K · 2K shares
$369K · 3K shares
$367K · 2K shares
$362K · 1K shares
$355K · 913 shares
$346K · 611 shares
$338K · 4K shares
$323K · 3K shares
$311K · 3K shares
$309K · 2K shares
$306K · 1K shares
$303K · 859 shares
$299K · 1K shares
$297K · 2K shares
$296K · 512 shares
$289K · 941 shares
$288K · 1K shares
$286K · 3K shares
$284K · 11K shares
$283K · 637 shares
$279K · 490 shares
$279K · 5K shares
$277K · 1K shares
$277K · 10K shares
$273K · 2K shares
$268K · 941 shares
$267K · 2K shares
$266K · 2K shares
$259K · 4K shares
$257K · 10K shares
$252K · 2K shares
$249K · 3K shares
$248K · 5K shares
$245K · 1K shares
$239K · 9K shares
$238K · 1K shares
$234K · 1K shares
$232K · 1K shares
$227K · 3K shares
$223K · 3K shares
$222K · 601 shares
$219K · 5K shares
$219K · 827 shares
$218K · 2K shares
$216K · 2K shares
$215K · 1K shares
$212K · 3K shares
$202K · 1K shares
$186K · 6K shares
$162K · 2K shares
$155K · 6K shares
$134K · 3K shares
$121K · 571 shares
$117K · 650 shares
$114K · 21K shares
$93K · 1K shares
$80K · 2K shares
$79K · 400 shares
$75K · 2K shares
$69K · 216 shares
$66K · 653 shares
$60K · 243 shares
$55K · 500 shares
$55K · 2K shares
$42K · 146 shares
$42K · 345 shares
$38K · 295 shares
$37K · 693 shares
$37K · 1K shares
$35K · 240 shares
$27K · 345 shares
$18K · 72 shares
$15K · 111 shares
$14K · 105 shares
$13K · 135 shares
$10K · 36 shares
$8K · 75 shares
$7K · 84 shares
$7K · 70 shares
$6K · 59 shares
$6K · 45 shares
$6K · 58 shares
$5K · 35 shares
$5K · 100 shares
$4K · 30 shares
$3K · 35 shares
$2K · 18 shares
$1K · 7 shares
$1K · 5 shares
$0 · 11 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 107 | $393.0M | 76.0% |
| Unknown | 8 | $26.3M | 5.1% |
| Technology | 19 | $25.9M | 5.0% |
| Consumer Defensive | 7 | $16.3M | 3.1% |
| Industrials | 17 | $13.8M | 2.7% |
| Healthcare | 12 | $11.2M | 2.2% |
| Consumer Cyclical | 6 | $9.1M | 1.8% |
| Communication Services | 5 | $6.8M | 1.3% |
| Utilities | 6 | $6.2M | 1.2% |
| Energy | 8 | $4.9M | 0.9% |
| Real Estate | 3 | $2.5M | 0.5% |
| Basic Materials | 2 | $1.1M | 0.2% |