WEST PACES ADVISORS INC.
CIK 0002004720 · ATLANTA, GA · Quarter end: 2026-06-30 · Filed on: 2026-07-20 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$596.0M
2026 Q2
Positions
765
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
63.0%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VOO
VANGUARD S&P 500 ETF
12.9%
IJH
ISHARES CORE S&P MID-CAP ETF
11.0%
VIG
VANGUARD DIVIDEND APPRECIATION ETF
7.7%
AVEM
AVANTIS EMERGING MARKETS EQUITY ETF
6.5%
TDTT
FLEXSHARES IBOXX 3 Yr DURATION TIPS ETF
5.6%
IJR
ISHARES CORE S&P SMALL CAP ETF
4.6%
IEFA
ISHARES CORE MSCI EAFE ETF
4.4%
IEF
ISHARES 7-10 YEAR TREASURY BOND ETF
4.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.