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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$754K 0.28%
9,357
+505
+6% +$39.2K
ORCL icon
52
Oracle
ORCL
$455B
$741K 0.27%
5,058
-349
-6% -$63.3K
IYW icon
53
iShares US Technology ETF
IYW
$25.5B
$729K 0.27%
2,892
– –
TSM icon
54
TSMC
TSM
$2.21T
$686K 0.25%
1,437
– –
CAT icon
55
Caterpillar
CAT
$375B
$666K 0.25%
626
– –
EW icon
56
Edwards Lifesciences
EW
$51.6B
$666K 0.25%
7,358
-12
-0.2% -$1K
MS icon
57
Morgan Stanley
MS
$338B
$657K 0.24%
3,144
-15
-0.5% -$2.97K
MU icon
58
Micron Technology
MU
$1.13T
$632K 0.23%
+547
New +$410K
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$140B
$621K 0.23%
1,250
-36
-3% -$16K
UNH icon
60
UnitedHealth
UNH
$357B
$579K 0.21%
1,393
+386
+38% +$143K
CSCO icon
61
Cisco
CSCO
$432B
$565K 0.21%
4,807
-220
-4% -$23K
CRM icon
62
Salesforce
CRM
$214B
$561K 0.21%
3,583
-247
-6% -$43.4K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.5B
$559K 0.21%
7,370
+14
+0.2% +$1.03K
AVMV icon
64
Avantis US Mid Cap Value ETF
AVMV
$785M
$557K 0.21%
6,921
– –
CXM icon
65
Sprinklr
CXM
$1.4B
$544K 0.2%
105,446
-35
-0% -$186
XOM icon
66
ExxonMobil
XOM
$657B
$544K 0.2%
3,977
-166
-4% -$24.8K
PM icon
67
Philip Morris
PM
$288B
$533K 0.2%
2,945
-87
-3% -$15.1K
LLY icon
68
Eli Lilly
LLY
$1.02T
$532K 0.2%
443
+14
+3% +$14.3K
ABBV icon
69
AbbVie
ABBV
$454B
$508K 0.19%
2,018
-45
-2% -$9.68K
QCOM icon
70
Qualcomm
QCOM
$182B
$498K 0.18%
2,697
-329
-11% -$61.5K
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$4.18B
$498K 0.18%
12,531
+1,150
+10% +$44.7K
BAC icon
72
Bank of America
BAC
$436B
$493K 0.18%
8,655
-269
-3% -$14.3K
VEEV icon
73
Veeva Systems
VEEV
$45B
$492K 0.18%
2,775
-19
-0.7% -$3.13K
MRK icon
74
Merck
MRK
$372B
$482K 0.18%
3,748
-231
-6% -$27K
DE icon
75
Deere & Co
DE
$188B
$469K 0.17%
739
-12
-2% -$6.95K
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.