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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
V icon
26
Visa
V
$682B
$1.96M 0.81%
6,481
-20
-0.3% -$6.43K
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$1.92M 0.8%
74,992
-150
-0.2% -$4.02K
IWM icon
28
iShares Russell 2000 ETF
IWM
$82.2B
$1.61M 0.67%
6,497
-237
-4% -$61.1K
ISRG icon
29
Intuitive Surgical
ISRG
$122B
$1.59M 0.66%
3,459
+4
+0.1% +$2.02K
ROP icon
30
Roper Technologies
ROP
$36.6B
$1.58M 0.66%
4,476
-9
-0.2% -$3.32K
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.54M 0.64%
31,998
– –
EFG icon
32
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.53M 0.63%
13,705
-124
-0.9% -$14.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.52M 0.63%
3,165
-1
-0% -$491
HD icon
34
Home Depot
HD
$338B
$1.5M 0.62%
4,548
-144
-3% -$52.5K
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.35M 0.56%
4,347
-90
-2% -$29.6K
IWN icon
36
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.34M 0.56%
7,090
+1
+0% +$194
NFLX icon
37
Netflix
NFLX
$290B
$1.22M 0.5%
12,651
-19
-0.1% -$1.67K
TSLA icon
38
Tesla
TSLA
$1.43T
$1.19M 0.49%
3,192
+50
+2% +$20.6K
COST icon
39
Costco
COST
$417B
$998K 0.41%
1,002
+1
+0.1% +$975
SPEU icon
40
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$941K 0.39%
18,369
+624
+4% +$33.4K
ULTA icon
41
Ulta Beauty
ULTA
$20.6B
$896K 0.37%
1,715
– –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$885K 0.37%
12,687
-402
-3% -$29K
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$56.6B
$868K 0.36%
8,922
+10
+0.1% +$999
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$80B
$850K 0.35%
5,742
-10
-0.2% -$1.5K
IGIB icon
45
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$846K 0.35%
15,890
+284
+2% +$15.3K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48B
$796K 0.33%
2,234
+3
+0.1% +$1.12K
ORCL icon
47
Oracle
ORCL
$364B
$795K 0.33%
5,407
– –
CRM icon
48
Salesforce
CRM
$140B
$715K 0.3%
3,830
+547
+17% +$113K
XOM icon
49
ExxonMobil
XOM
$611B
$703K 0.29%
4,143
-207
-5% -$30.2K
GS icon
50
Goldman Sachs
GS
$314B
$702K 0.29%
830
+3
+0.4% +$2.68K
1
2
3 4 5

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MWM
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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.