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PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$270M
Turnover
21.94%
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
(+12%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
155
New
21
Increased
36
Reduced
65
Closed
13
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$1.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$978K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$704K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$667K |
| 5 |
Micron Technology
MU
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Amazon
AMZN
|
+$416K |
| 3 |
Coca-Cola
KO
|
+$347K |
| 4 |
Abbott
ABT
|
+$321K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$63.6B
| $23.5M | 8.7% |
693,962
+9,436
| +1% | +$313K |
2020 Q3
23 quarters
|
|
|
2
Schwab US Dividend Equity ETF
SCHD
$116B
| $19.1M | 7.08% |
602,649
+22,191
| +4% | +$704K |
2023 Q1
13 quarters
|
|
|
3
Harbor International Compounders ETF
OSEA
$393M
| $18.9M | 7.01% |
619,704
+38,836
| +7% | +$1.18M |
2024 Q4
6 quarters
|
|
4
NVIDIA
NVDA
$5.23T
| $15M | 5.58% |
75,207
+183
| +0.2% | +$37.6K |
2020 Q3
23 quarters
|
|
|
5
Apple
AAPL
$4.96T
| $14.6M | 5.4% |
50,357
-3,699
| -7% | -$1.06M |
2020 Q3
23 quarters
|
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $14.2M | 5.24% |
279,870
+19,357
| +7% | +$978K |
2023 Q1
13 quarters
|
|
7
Aflac
AFL
$60B
| $13.5M | 4.99% |
114,761
| – | – |
2024 Q4
6 quarters
|
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $8.98M | 3.33% |
175,894
+13,103
| +8% | +$667K |
2023 Q1
13 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.6B
| $7.28M | 2.7% |
209,065
-1,711
| -0.8% | -$56.4K |
2020 Q3
23 quarters
|
|
10
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $7.03M | 2.61% |
33,060
+756
| +2% | +$155K |
2020 Q3
23 quarters
|
|
11
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.44B
| $6.01M | 2.23% |
114,350
| – | – |
2025 Q3
3 quarters
|
|
|
12
Amazon
AMZN
$2.83T
| $5.28M | 1.96% |
22,149
-1,658
| -7% | -$416K |
2020 Q3
23 quarters
|
|
13
iShares Russell 1000 Growth ETF
IWF
$126B
| $5.26M | 1.95% |
42,397
-303
| -0.7% | -$36.5K |
2020 Q3
23 quarters
|
|
14
iShares Core S&P 500 ETF
IVV
$887B
| $4.97M | 1.84% |
6,630
-181
| -3% | -$132K |
2020 Q3
23 quarters
|
|
15
Alphabet (Google) Class C
GOOG
$4.11T
| $4.7M | 1.74% |
13,303
+288
| +2% | +$103K |
2020 Q3
23 quarters
|
|
16
Vanguard Morningstar Value ETF
VTV
$191B
| $4.63M | 1.72% |
21,253
-484
| -2% | -$101K |
2020 Q3
23 quarters
|
|
17
Alphabet (Google) Class A
GOOGL
$4.16T
| $4.39M | 1.63% |
12,279
+249
| +2% | +$89.6K |
2020 Q3
23 quarters
|
|
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.5B
| $3.99M | 1.48% |
10,922
+140
| +1% | +$47.7K |
2024 Q1
9 quarters
|
|
19
Schwab U.S Small- Cap ETF
SCHA
$21.7B
| $3.91M | 1.45% |
108,339
-2,309
| -2% | -$76.3K |
2020 Q3
23 quarters
|
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $3.6M | 1.33% |
68,667
+6,100
| +10% | +$320K |
2025 Q4
2 quarters
|
|
21
JPMorgan Chase
JPM
$891B
| $3.59M | 1.33% |
10,955
-3
| -0% | -$932 |
2020 Q3
23 quarters
|
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$820B
| $3.27M | 1.21% |
4,378
+16
| +0.4% | +$11.6K |
2020 Q3
23 quarters
|
|
23
Microsoft
MSFT
$3.95T
| $3.03M | 1.12% |
8,116
+77
| +1% | +$31.2K |
2020 Q3
23 quarters
|
|
24
Meta Platforms (Facebook)
META
$1.76T
| $2.4M | 0.89% |
4,257
-107
| -2% | -$65.4K |
2020 Q3
23 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$74.4B
| $2.21M | 0.82% |
74,935
-57
| -0.1% | -$1.63K |
2020 Q3
23 quarters
|
|
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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.