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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
VO icon
51
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$754K 0.28%
9,357
+505
+6% +$39.2K
2020 Q3
23 quarters
ORCL icon
52
Oracle
ORCL
$393B
$741K 0.27%
5,058
-349
-6% -$63.2K
2020 Q3
23 quarters
IYW icon
53
iShares US Technology ETF
IYW
$24.7B
$729K 0.27%
2,892
– –
2020 Q3
23 quarters
TSM icon
54
TSMC
TSM
$2.18T
$686K 0.25%
1,437
– –
2024 Q4
6 quarters
CAT icon
55
Caterpillar
CAT
$334B
$666K 0.25%
626
– –
2023 Q3
11 quarters
EW icon
56
Edwards Lifesciences
EW
$50.3B
$666K 0.25%
7,358
-12
-0.2% -$1K
2020 Q3
23 quarters
MS icon
57
Morgan Stanley
MS
$280B
$657K 0.24%
3,144
-15
-0.5% -$2.97K
2020 Q3
23 quarters
MU icon
58
Micron Technology
MU
$1.02T
$632K 0.23%
+547
New +$410K
2026 Q2
0 quarters
VRTX icon
59
Vertex Pharmaceuticals
VRTX
$127B
$621K 0.23%
1,250
-36
-3% -$16K
2021 Q3
19 quarters
UNH icon
60
UnitedHealth
UNH
$365B
$579K 0.21%
1,393
+386
+38% +$143K
2026 Q1
1 quarter
CSCO icon
61
Cisco
CSCO
$420B
$565K 0.21%
4,807
-220
-4% -$23K
2022 Q4
14 quarters
CRM icon
62
Salesforce
CRM
$200B
$561K 0.21%
3,583
-247
-6% -$43.4K
2020 Q3
23 quarters
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$43.7B
$559K 0.21%
7,370
+14
+0.2% +$1.03K
2020 Q3
23 quarters
AVMV icon
64
Avantis US Mid Cap Value ETF
AVMV
$783M
$557K 0.21%
6,921
– –
2025 Q4
2 quarters
CXM icon
65
Sprinklr
CXM
$1.42B
$544K 0.2%
105,446
-35
-0% -$186
2022 Q2
16 quarters
XOM icon
66
ExxonMobil
XOM
$733B
$544K 0.2%
3,977
-166
-4% -$24.8K
2021 Q1
21 quarters
PM icon
67
Philip Morris
PM
$313B
$533K 0.2%
2,945
-87
-3% -$15.1K
2020 Q3
23 quarters
LLY icon
68
Eli Lilly
LLY
$1.11T
$532K 0.2%
443
+14
+3% +$14.3K
2024 Q1
9 quarters
ABBV icon
69
AbbVie
ABBV
$500B
$508K 0.19%
2,018
-45
-2% -$9.7K
2021 Q1
21 quarters
QCOM icon
70
Qualcomm
QCOM
$185B
$498K 0.18%
2,697
-329
-11% -$61.5K
2020 Q3
23 quarters
FLJP icon
71
Franklin FTSE Japan ETF
FLJP
$4.17B
$498K 0.18%
12,531
+1,150
+10% +$44.7K
2024 Q3
7 quarters
BAC icon
72
Bank of America
BAC
$352B
$493K 0.18%
8,655
-269
-3% -$14.3K
2020 Q3
23 quarters
VEEV icon
73
Veeva Systems
VEEV
$51.3B
$492K 0.18%
2,775
-19
-0.7% -$3.13K
2020 Q3
23 quarters
MRK icon
74
Merck
MRK
$354B
$482K 0.18%
3,748
-231
-6% -$27K
2020 Q3
23 quarters
DE icon
75
Deere & Co
DE
$169B
$469K 0.17%
739
-12
-2% -$6.95K
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.