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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
Cap. Flow
+$3.75M
Cap. Flow %
1.39%
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
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 Held Since
V icon
26
Visa
V
$756B
$2.2M 0.81%
6,404
-77
-1% -$24.7K
2020 Q3
23 quarters
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$2.1M 0.78%
8,288
-78
-0.9% -$18.2K
2020 Q3
23 quarters
IWM icon
28
iShares Russell 2000 ETF
IWM
$77.8B
$1.91M 0.71%
6,344
-153
-2% -$43K
2020 Q3
23 quarters
EFG icon
29
iShares MSCI EAFE Growth ETF
EFG
$14.9B
$1.7M 0.63%
13,681
-24
-0.2% -$2.89K
2022 Q4
14 quarters
HD icon
30
Home Depot
HD
$309B
$1.65M 0.61%
4,683
+135
+3% +$43.9K
2020 Q3
23 quarters
HIMU icon
31
iShares High Yield Muni Active ETF
HIMU
$2.5B
$1.59M 0.59%
31,998
– –
2025 Q3
3 quarters
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.14T
$1.58M 0.59%
3,165
– –
2020 Q3
23 quarters
AVGO icon
33
Broadcom
AVGO
$1.6T
$1.57M 0.58%
4,154
-193
-4% -$77.4K
2020 Q3
23 quarters
IWN icon
34
iShares Russell 2000 Value ETF
IWN
$13.5B
$1.54M 0.57%
6,976
-114
-2% -$23.9K
2022 Q4
14 quarters
ROP icon
35
Roper Technologies
ROP
$37.9B
$1.51M 0.56%
4,469
-7
-0.2% -$2.39K
2020 Q3
23 quarters
SPY icon
36
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$817B
$1.49M 0.55%
+2,000
New +$1.45M
2026 Q2
0 quarters
ISRG icon
37
Intuitive Surgical
ISRG
$153B
$1.37M 0.51%
3,436
-23
-0.7% -$10K
2020 Q3
23 quarters
TSLA icon
38
Tesla
TSLA
$1.45T
$1.31M 0.48%
3,105
-87
-3% -$34.6K
2022 Q1
17 quarters
FTNT icon
39
Fortinet
FTNT
$126B
$1.31M 0.48%
8,497
+11
+0.1% +$1.27K
2020 Q3
23 quarters
SPEU icon
40
State Street SPDR Portfolio Europe ETF
SPEU
$695M
$1.13M 0.42%
20,642
+2,273
+12% +$124K
2024 Q1
9 quarters
IEMG icon
41
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.04M 0.39%
12,556
-131
-1% -$10.4K
2022 Q4
14 quarters
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$56.2B
$976K 0.36%
8,846
-76
-0.9% -$7.99K
2020 Q3
23 quarters
IGIB icon
43
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19B
$961K 0.36%
18,070
+2,180
+14% +$116K
2024 Q2
8 quarters
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$81.2B
$958K 0.35%
6,061
+319
+6% +$49.9K
2020 Q3
23 quarters
COST icon
45
Costco
COST
$441B
$939K 0.35%
1,004
+2
+0.2% +$1.99K
2020 Q3
23 quarters
NFLX icon
46
Netflix
NFLX
$291B
$885K 0.33%
12,391
-260
-2% -$22.9K
2022 Q1
17 quarters
GS icon
47
Goldman Sachs
GS
$255B
$842K 0.31%
833
+3
+0.4% +$2.92K
2020 Q3
23 quarters
IWB icon
48
iShares Russell 1000 ETF
IWB
$48.7B
$824K 0.31%
2,012
-222
-10% -$88K
2020 Q3
23 quarters
MNST icon
49
Monster Beverage
MNST
$91.7B
$805K 0.3%
16,752
-540
-3% -$22.7K
2020 Q3
23 quarters
ULTA icon
50
Ulta Beauty
ULTA
$25.3B
$773K 0.29%
1,715
– –
2020 Q3
23 quarters
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.