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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.15M
Cap. Flow
+$3.62M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.11%
Holding
143
New
11
Increased
56
Reduced
50
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$917K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$806K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
AFL icon
Aflac
AFL
+$1.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
WDAY icon
Workday
WDAY
+$535K
5
TTD icon
Trade Desk
TTD
+$404K

Sector Composition

1 Technology 15.97%
2 Financials 9.57%
3 Communication Services 5.02%
4 Consumer Discretionary 3.94%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.9M 8.27%
684,526
+43,131
+7% +$1.34M
SCHD icon
2
Schwab US Dividend Equity ETF
SCHD
$100B
$17.8M 7.39%
580,458
+9,856
+2% +$299K
OSEA icon
3
Harbor International Compounders ETF
OSEA
$471M
$16.8M 6.97%
580,868
+37,060
+7% +$1.12M
AAPL icon
4
Apple
AAPL
$4.9T
$13.7M 5.69%
54,056
-140
-0.3% -$36.4K
JPST icon
5
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$13.2M 5.47%
260,513
+18,117
+7% +$917K
NVDA icon
6
NVIDIA
NVDA
$4.91T
$13.1M 5.43%
75,024
-176
-0.2% -$32.3K
AFL icon
7
Aflac
AFL
$63.5B
$12.6M 5.22%
114,761
-9,683
-8% -$1.07M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$8.29M 3.44%
162,791
+10,457
+7% +$533K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.43M 2.67%
210,776
-3,005
-1% -$93.6K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$6.2M 2.57%
32,304
+2,351
+8% +$466K
MUNI icon
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.97M 2.47%
114,350
– –
AMZN icon
12
Amazon
AMZN
$2.66T
$4.96M 2.06%
23,807
+169
+0.7% +$37.2K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$4.55M 1.89%
42,700
-456
-1% -$51.8K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$882B
$4.45M 1.85%
6,811
-28
-0.4% -$19.1K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.26M 1.77%
21,737
+68
+0.3% +$13.6K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.73M 1.55%
13,015
+327
+3% +$103K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.23T
$3.46M 1.43%
12,030
+298
+3% +$93.6K
IGSB icon
18
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$3.29M 1.36%
62,567
+15,250
+32% +$806K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.26M 1.35%
10,782
+82
+0.8% +$25.8K
JPM icon
20
JPMorgan Chase
JPM
$907B
$3.22M 1.34%
10,958
-42
-0.4% -$12.7K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.22M 1.33%
110,648
-1,374
-1% -$41.2K
MSFT icon
22
Microsoft
MSFT
$2.92T
$2.98M 1.23%
8,039
+1
+0% +$418
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.84M 1.18%
4,362
+7
+0.2% +$4.76K
META icon
24
Meta Platforms (Facebook)
META
$1.64T
$2.5M 1.04%
4,364
-9
-0.2% -$5.77K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$2.04M 0.85%
8,366
-137
-2% -$31.9K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Paces Ferry Wealth Advisors held 143 positions worth $241M, down 2.1% from $246M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2026 filing shows 11 new, 56 increased, 50 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 4,566 shares worth $347K. The largest sale was Aflac, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q1 2026 buy was Coca-Cola: 4,566 shares worth $347K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.34M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2026 reduction was Aflac, cutting an estimated $1.07M.
  • Paces Ferry Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $580K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 53% of its $241M portfolio in Q1 2026.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Paces Ferry Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $241M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.