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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
+2.16%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
+$2.38M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.91%
Holding
138
New
10
Increased
36
Reduced
74
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$734K
3
VEEV icon
Veeva Systems
VEEV
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
26
Schwab US Large- Cap ETF
SCHX
$71.7B
$2.02M 0.82%
75,142
-1,319
-2% -$35.2K
ROP icon
27
Roper Technologies
ROP
$36.6B
$2M 0.81%
4,485
-6
-0.1% -$2.78K
ISRG icon
28
Intuitive Surgical
ISRG
$122B
$1.96M 0.79%
3,455
-7
-0.2% -$3.73K
JNJ icon
29
Johnson & Johnson
JNJ
$609B
$1.76M 0.71%
8,503
+509
+6% +$101K
IWM icon
30
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.67%
6,734
+3
+0% +$738
HD icon
31
Home Depot
HD
$338B
$1.61M 0.66%
4,692
-44
-0.9% -$16.1K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.59M 0.65%
3,166
-22
-0.7% -$10.9K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.58M 0.64%
13,829
-495
-3% -$56.8K
HIMU
34
iShares High Yield Muni Active ETF
HIMU
$2.37B
$1.56M 0.63%
31,998
– –
AVGO icon
35
Broadcom
AVGO
$1.76T
$1.54M 0.62%
4,437
-208
-4% -$74.4K
TSLA icon
36
Tesla
TSLA
$1.43T
$1.41M 0.57%
3,142
-117
-4% -$51.9K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.4B
$1.28M 0.52%
7,089
+73
+1% +$13.1K
NFLX icon
38
Netflix
NFLX
$290B
$1.19M 0.48%
12,670
-240
-2% -$25.9K
ORCL icon
39
Oracle
ORCL
$364B
$1.05M 0.43%
5,407
-740
-12% -$176K
ULTA icon
40
Ulta Beauty
ULTA
$20.6B
$1.04M 0.42%
1,715
-1
-0.1% -$550
SPEU icon
41
State Street SPDR Portfolio Europe ETF
SPEU
$714M
$925K 0.38%
17,745
+593
+3% +$30.1K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$880K 0.36%
13,089
+7,198
+122% +$483K
CRM icon
43
Salesforce
CRM
$140B
$870K 0.35%
3,283
-71
-2% -$17.6K
COST icon
44
Costco
COST
$417B
$864K 0.35%
1,001
-23
-2% -$20.8K
IWR icon
45
iShares Russell Mid-Cap ETF
IWR
$56.6B
$858K 0.35%
8,912
+15
+0.2% +$1.44K
VEEV icon
46
Veeva Systems
VEEV
$31.7B
$845K 0.34%
3,787
-1,246
-25% -$331K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$841K 0.34%
15,606
+2,316
+17% +$125K
IWB icon
48
iShares Russell 1000 ETF
IWB
$48B
$833K 0.34%
2,231
-90
-4% -$33.3K
VYM icon
49
Vanguard High Dividend Yield ETF
VYM
$80B
$825K 0.34%
5,752
-1,041
-15% -$148K
CXM icon
50
Sprinklr
CXM
$1.37B
$820K 0.33%
105,446
– –
1
2
3 4 5

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Paces Ferry Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Paces Ferry Wealth Advisors held 138 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q4 2025 filing shows 10 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.3M.

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

  • Paces Ferry Wealth Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.38M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.3M.
  • Paces Ferry Wealth Advisors fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $246M portfolio in Q4 2025.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.