We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.15M
Cap. Flow
+$3.62M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.11%
Holding
143
New
11
Increased
56
Reduced
50
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$917K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$806K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
AFL icon
Aflac
AFL
+$1.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
WDAY icon
Workday
WDAY
+$535K
5
TTD icon
Trade Desk
TTD
+$404K

Sector Composition

1 Technology 15.97%
2 Financials 9.57%
3 Communication Services 5.02%
4 Consumer Discretionary 3.94%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTNT icon
51
Fortinet
FTNT
$118B
$693K 0.29%
8,486
+2
+0% +$162
VO icon
52
Vanguard Mid-Cap ETF
VO
$106B
$635K 0.26%
8,852
+368
+4% +$27.3K
CXM icon
53
Sprinklr
CXM
$1.37B
$633K 0.26%
105,481
+35
+0% +$217
MNST icon
54
Monster Beverage
MNST
$95.4B
$626K 0.26%
8,646
-6
-0.1% -$473
EW icon
55
Edwards Lifesciences
EW
$49.4B
$590K 0.24%
7,370
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$123B
$574K 0.24%
1,286
– –
IYW icon
57
iShares US Technology ETF
IYW
$24B
$525K 0.22%
2,892
+1
+0% +$193
MS icon
58
Morgan Stanley
MS
$339B
$520K 0.22%
3,159
-44
-1% -$7.62K
DGRO icon
59
iShares Core Dividend Growth ETF
DGRO
$42.1B
$516K 0.21%
7,356
+18
+0.2% +$1.29K
AVMV icon
60
Avantis US Mid Cap Value ETF
AVMV
$688M
$513K 0.21%
6,921
+105
+2% +$7.88K
PM icon
61
Philip Morris
PM
$301B
$501K 0.21%
3,032
+2
+0.1% +$348
IWM icon
62
CALL
iShares Russell 2000 ETF
IWM
$82.2B
$496K 0.21%
+2,000
New +$516K
COP icon
63
ConocoPhillips
COP
$140B
$492K 0.2%
3,729
-18
-0.5% -$1.99K
VEEV icon
64
Veeva Systems
VEEV
$31.7B
$491K 0.2%
2,794
-993
-26% -$195K
TSM icon
65
TSMC
TSM
$2.07T
$486K 0.2%
1,437
+14
+1% +$4.82K
BA icon
66
Boeing
BA
$169B
$481K 0.2%
2,417
-2
-0.1% -$455
MRK icon
67
Merck
MRK
$315B
$479K 0.2%
3,979
+115
+3% +$13.3K
NVS icon
68
Novartis
NVS
$293B
$462K 0.19%
3,027
-1
-0% -$153
RTX icon
69
RTX Corp
RTX
$261B
$459K 0.19%
2,380
+3
+0.1% +$596
NOW icon
70
ServiceNow
NOW
$106B
$449K 0.19%
4,292
+72
+2% +$8.47K
ABBV icon
71
AbbVie
ABBV
$450B
$449K 0.19%
2,063
-244
-11% -$54.1K
CB icon
72
Chubb
CB
$137B
$447K 0.19%
1,371
– –
MA icon
73
Mastercard
MA
$480B
$444K 0.18%
889
-18
-2% -$9.48K
CAT icon
74
Caterpillar
CAT
$405B
$443K 0.18%
626
– –
CVX icon
75
Chevron
CVX
$373B
$442K 0.18%
2,135
-209
-9% -$38.1K
1 2
3
4 5

Similar funds

CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Paces Ferry Wealth Advisors held 143 positions worth $241M, down 2.1% from $246M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2026 filing shows 11 new, 56 increased, 50 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 4,566 shares worth $347K. The largest sale was Aflac, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q1 2026 buy was Coca-Cola: 4,566 shares worth $347K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.34M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2026 reduction was Aflac, cutting an estimated $1.07M.
  • Paces Ferry Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $580K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 53% of its $241M portfolio in Q1 2026.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Paces Ferry Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $241M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.