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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
V icon
26
Visa
V
$703B
$2.2M 0.81%
6,404
-77
-1% -$24.7K
JNJ icon
27
Johnson & Johnson
JNJ
$665B
$2.1M 0.78%
8,288
-78
-0.9% -$18.2K
IWM icon
28
iShares Russell 2000 ETF
IWM
$81.1B
$1.91M 0.71%
6,344
-153
-2% -$43K
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$17B
$1.7M 0.63%
13,681
-24
-0.2% -$2.89K
HD icon
30
Home Depot
HD
$320B
$1.65M 0.61%
4,683
+135
+3% +$43.9K
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.48B
$1.59M 0.59%
31,998
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.59%
3,165
– –
AVGO icon
33
Broadcom
AVGO
$1.69T
$1.57M 0.58%
4,154
-193
-4% -$77.4K
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$14.6B
$1.54M 0.57%
6,976
-114
-2% -$23.9K
ROP icon
35
Roper Technologies
ROP
$40.4B
$1.51M 0.56%
4,469
-7
-0.2% -$2.39K
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$1.49M 0.55%
+2,000
New +$1.45M
ISRG icon
37
Intuitive Surgical
ISRG
$129B
$1.37M 0.51%
3,436
-23
-0.7% -$10K
TSLA icon
38
Tesla
TSLA
$1.39T
$1.31M 0.48%
3,105
-87
-3% -$34.6K
FTNT icon
39
Fortinet
FTNT
$115B
$1.31M 0.48%
8,497
+11
+0.1% +$1.27K
SPEU icon
40
State Street SPDR Portfolio Europe ETF
SPEU
$739M
$1.13M 0.42%
20,642
+2,273
+12% +$124K
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$164B
$1.04M 0.39%
12,556
-131
-1% -$10.4K
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.9B
$976K 0.36%
8,846
-76
-0.9% -$7.99K
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$961K 0.36%
18,070
+2,180
+14% +$116K
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$82.9B
$958K 0.35%
6,061
+319
+6% +$49.9K
COST icon
45
Costco
COST
$407B
$939K 0.35%
1,004
+2
+0.2% +$1.99K
NFLX icon
46
Netflix
NFLX
$329B
$885K 0.33%
12,391
-260
-2% -$22.9K
GS icon
47
Goldman Sachs
GS
$302B
$842K 0.31%
833
+3
+0.4% +$2.92K
IWB icon
48
iShares Russell 1000 ETF
IWB
$49B
$824K 0.31%
2,012
-222
-10% -$88K
MNST icon
49
Monster Beverage
MNST
$85.7B
$805K 0.3%
16,752
-540
-3% -$22.7K
ULTA icon
50
Ulta Beauty
ULTA
$24.2B
$773K 0.29%
1,715
– –
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.