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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $270M
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
52.63%
Holding
155
New
21
Increased
36
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$704K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
MU icon
Micron Technology
MU
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$416K
3
KO icon
Coca-Cola
KO
+$347K
4
ABT icon
Abbott
ABT
+$321K
5
NET icon
Cloudflare
NET
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 16.49%
3 Financials 9.21%
4 Communication Services 4.69%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$23.5M 8.7%
693,962
+9,436
+1% +$313K
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$113B
$19.1M 7.08%
602,649
+22,191
+4% +$704K
OSEA icon
3
Harbor International Compounders ETF
OSEA
$427M
$18.9M 7.01%
619,704
+38,836
+7% +$1.18M
NVDA icon
4
NVIDIA
NVDA
$5.52T
$15M 5.58%
75,207
+183
+0.2% +$37.6K
AAPL icon
5
Apple
AAPL
$4.79T
$14.6M 5.4%
50,357
-3,699
-7% -$1.06M
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$41B
$14.2M 5.24%
279,870
+19,357
+7% +$978K
AFL icon
7
Aflac
AFL
$59.3B
$13.5M 4.99%
114,761
– –
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.6B
$8.98M 3.33%
175,894
+13,103
+8% +$667K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$7.28M 2.7%
209,065
-1,711
-0.8% -$56.4K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
$7.03M 2.61%
33,060
+756
+2% +$155K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6.01M 2.23%
114,350
– –
AMZN icon
12
Amazon
AMZN
$2.79T
$5.28M 1.96%
22,149
-1,658
-7% -$416K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$126B
$5.26M 1.95%
42,397
-303
-0.7% -$36.5K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$892B
$4.97M 1.84%
6,630
-181
-3% -$132K
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.15T
$4.7M 1.74%
13,303
+288
+2% +$103K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$194B
$4.63M 1.72%
21,253
-484
-2% -$101K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.19T
$4.39M 1.63%
12,279
+249
+2% +$89.6K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$3.99M 1.48%
10,922
+140
+1% +$47.7K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.91M 1.45%
108,339
-2,309
-2% -$76.3K
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$3.6M 1.33%
68,667
+6,100
+10% +$320K
JPM icon
21
JPMorgan Chase
JPM
$962B
$3.59M 1.33%
10,955
-3
-0% -$932
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.27M 1.21%
4,378
+16
+0.4% +$11.6K
MSFT icon
23
Microsoft
MSFT
$3.79T
$3.03M 1.12%
8,116
+77
+1% +$31.2K
META icon
24
Meta Platforms (Facebook)
META
$1.56T
$2.4M 0.89%
4,257
-107
-2% -$65.4K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.7B
$2.21M 0.82%
74,935
-57
-0.1% -$1.63K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Paces Ferry Wealth Advisors held 155 positions worth $270M, up 12% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2026 filing shows 21 new, 36 increased, 65 reduced and 13 closed positions. Its largest new stake was Micron Technology: 547 shares worth $632K. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Paces Ferry Wealth Advisors's largest Q2 2026 buy was Micron Technology: 547 shares worth $632K.
  • Paces Ferry Wealth Advisors added most to Harbor International Compounders ETF in Q2 2026, an estimated $1.18M increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $1.06M.
  • Paces Ferry Wealth Advisors fully exited Coca-Cola in Q2 2026, selling an estimated $347K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 53% of its $270M portfolio in Q2 2026.
  • Paces Ferry Wealth Advisors opened 21 new positions and closed 13 in Q2 2026.
  • Paces Ferry Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.