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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
+$818K
Cap. Flow %
0.38%
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
3
AAPL icon
Apple
AAPL
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.2B
$1.9M 0.87%
77,830
-132
-0.2% -$2.98K
ISRG icon
27
Intuitive Surgical
ISRG
$125B
$1.88M 0.86%
3,462
-35
-1% -$18.3K
HD icon
28
Home Depot
HD
$332B
$1.76M 0.81%
4,794
-309
-6% -$112K
NFLX icon
29
Netflix
NFLX
$285B
$1.73M 0.79%
12,910
+730
+6% +$82.5K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.69M 0.78%
15,098
-1,000
-6% -$105K
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.58M 0.73%
3,249
-18
-0.6% -$9.14K
IWM icon
32
iShares Russell 2000 ETF
IWM
$81.2B
$1.49M 0.68%
6,884
-583
-8% -$117K
VEEV icon
33
Veeva Systems
VEEV
$32.1B
$1.45M 0.67%
5,037
-985
-16% -$244K
TTD icon
34
Trade Desk
TTD
$8.76B
$1.43M 0.66%
19,860
+5
+0% +$319
ORCL icon
35
Oracle
ORCL
$350B
$1.39M 0.64%
6,361
-476
-7% -$76.9K
AVGO icon
36
Broadcom
AVGO
$1.8T
$1.33M 0.61%
4,824
-244
-5% -$53K
JNJ icon
37
Johnson & Johnson
JNJ
$599B
$1.22M 0.56%
7,968
-121
-1% -$18.6K
IWN icon
38
iShares Russell 2000 Value ETF
IWN
$14.3B
$1.11M 0.51%
7,015
– –
TSLA icon
39
Tesla
TSLA
$1.39T
$1.07M 0.49%
3,370
-13
-0.4% -$3.92K
COST icon
40
Costco
COST
$415B
$1.06M 0.49%
1,069
– –
CRM icon
41
Salesforce
CRM
$142B
$961K 0.44%
3,524
-764
-18% -$204K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$79.7B
$938K 0.43%
7,038
+27
+0.4% +$3.42K
NOW icon
43
ServiceNow
NOW
$108B
$932K 0.43%
4,535
-15
-0.3% -$2.83K
FTNT icon
44
Fortinet
FTNT
$117B
$901K 0.41%
8,519
-2
-0% -$202
CXM icon
45
Sprinklr
CXM
$1.39B
$892K 0.41%
105,446
– –
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$56.5B
$817K 0.38%
8,884
+11
+0.1% +$950
ULTA icon
47
Ulta Beauty
ULTA
$21B
$802K 0.37%
1,715
+11
+0.6% +$4.55K
SPEU icon
48
State Street SPDR Portfolio Europe ETF
SPEU
$707M
$800K 0.37%
16,518
-604
-4% -$27.9K
IWB icon
49
iShares Russell 1000 ETF
IWB
$47.9B
$787K 0.36%
2,316
+1
+0% +$314
IGIB icon
50
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$697K 0.32%
13,074
-260
-2% -$13.6K
1
2
3 4 5

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MWM
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Paces Ferry Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Paces Ferry Wealth Advisors held 128 positions worth $218M, up 8.3% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2025 filing shows 5 new, 35 increased, 70 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,075 shares worth $251K. The largest sale was iShares National Muni Bond ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2025 buy was Booking.com: 1,075 shares worth $251K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.5M increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $359K.
  • Paces Ferry Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $871K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $218M portfolio in Q2 2025.
  • Paces Ferry Wealth Advisors opened 5 new positions and closed 6 in Q2 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $218M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.