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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
+7.32%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
+$8.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.46%
Holding
131
New
9
Increased
38
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.61M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
4
PII icon
Polaris
PII
+$226K
5
C icon
Citigroup
C
+$221K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K
2
FDS icon
Factset
FDS
+$233K
3
BMY icon
Bristol-Myers Squibb
BMY
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$189K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
26
Roper Technologies
ROP
$34B
$2.24M 0.93%
4,491
– –
SCHX icon
27
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.01M 0.84%
76,461
-1,369
-2% -$34.8K
HD icon
28
Home Depot
HD
$330B
$1.92M 0.8%
4,736
-58
-1% -$22.8K
ORCL icon
29
Oracle
ORCL
$362B
$1.73M 0.72%
6,147
-214
-3% -$54.5K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$16.5B
$1.63M 0.68%
14,324
-774
-5% -$86.3K
IWM icon
31
iShares Russell 2000 ETF
IWM
$81.6B
$1.63M 0.68%
6,731
-153
-2% -$35.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.6M 0.67%
3,188
-61
-2% -$29.5K
HIMU
33
iShares High Yield Muni Active ETF
HIMU
$2.39B
$1.57M 0.66%
+31,998
New +$1.54M
ISRG icon
34
Intuitive Surgical
ISRG
$121B
$1.55M 0.64%
3,462
– –
NFLX icon
35
Netflix
NFLX
$285B
$1.55M 0.64%
12,910
– –
AVGO icon
36
Broadcom
AVGO
$1.89T
$1.53M 0.64%
4,645
-179
-4% -$54.9K
VEEV icon
37
Veeva Systems
VEEV
$30B
$1.5M 0.62%
5,033
-4
-0.1% -$1.13K
JNJ icon
38
Johnson & Johnson
JNJ
$615B
$1.48M 0.62%
7,994
+26
+0.3% +$4.45K
TSLA icon
39
Tesla
TSLA
$1.4T
$1.45M 0.6%
3,259
-111
-3% -$38.5K
IWN icon
40
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.24M 0.52%
7,016
+1
+0% +$169
VYM icon
41
Vanguard High Dividend Yield ETF
VYM
$80.8B
$958K 0.4%
6,793
-245
-3% -$33.7K
COST icon
42
Costco
COST
$411B
$948K 0.39%
1,024
-45
-4% -$43.1K
ULTA icon
43
Ulta Beauty
ULTA
$20.8B
$938K 0.39%
1,716
+1
+0.1% +$512
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.7B
$859K 0.36%
8,897
+13
+0.1% +$1.23K
SPEU icon
45
State Street SPDR Portfolio Europe ETF
SPEU
$718M
$854K 0.36%
17,152
+634
+4% +$31K
IWB icon
46
iShares Russell 1000 ETF
IWB
$48.3B
$848K 0.35%
2,321
+5
+0.2% +$1.76K
NOW icon
47
ServiceNow
NOW
$98.4B
$834K 0.35%
4,530
-5
-0.1% -$934
TTD icon
48
Trade Desk
TTD
$8.26B
$827K 0.34%
16,882
-2,978
-15% -$189K
CXM icon
49
Sprinklr
CXM
$1.3B
$814K 0.34%
105,446
– –
CRM icon
50
Salesforce
CRM
$133B
$795K 0.33%
3,354
-170
-5% -$42.9K
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Paces Ferry Wealth Advisors held 131 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paces Ferry Wealth Advisors deployed $8.57M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $323K trimmed.

  • Paces Ferry Wealth Advisors's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $375K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $323K.
  • Paces Ferry Wealth Advisors fully exited Factset in Q3 2025, selling an estimated $233K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 51% of its $240M portfolio in Q3 2025.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.