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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
+$818K
Cap. Flow %
0.38%
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
3
AAPL icon
Apple
AAPL
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
51
Workday
WDAY
$36.4B
$606K 0.28%
2,524
-9
-0.4% -$2.19K
VO icon
52
Vanguard Mid-Cap ETF
VO
$105B
$593K 0.27%
8,484
– –
BA icon
53
Boeing
BA
$165B
$584K 0.27%
2,788
-107
-4% -$20.2K
GS icon
54
Goldman Sachs
GS
$311B
$582K 0.27%
822
+3
+0.4% +$1.74K
EW icon
55
Edwards Lifesciences
EW
$48.9B
$581K 0.27%
7,428
– –
VRTX icon
56
Vertex Pharmaceuticals
VRTX
$122B
$575K 0.26%
1,291
-61
-5% -$28.1K
PM icon
57
Philip Morris
PM
$300B
$556K 0.26%
3,054
-94
-3% -$16.1K
MNST icon
58
Monster Beverage
MNST
$93.4B
$549K 0.25%
8,764
-456
-5% -$27.9K
MA icon
59
Mastercard
MA
$484B
$511K 0.23%
909
+22
+2% +$12.2K
IYW icon
60
iShares US Technology ETF
IYW
$24.1B
$501K 0.23%
2,891
+1
+0% +$152
XOM icon
61
ExxonMobil
XOM
$615B
$483K 0.22%
4,484
-124
-3% -$13.3K
QCOM icon
62
Qualcomm
QCOM
$180B
$477K 0.22%
2,994
-169
-5% -$24.9K
DGRO icon
63
iShares Core Dividend Growth ETF
DGRO
$41.9B
$467K 0.21%
7,304
+17
+0.2% +$1.04K
QQQ icon
64
Invesco QQQ Trust
QQQ
$463B
$465K 0.21%
843
+231
+38% +$115K
ADSK icon
65
Autodesk
ADSK
$46B
$459K 0.21%
1,484
-111
-7% -$31.5K
MS icon
66
Morgan Stanley
MS
$332B
$456K 0.21%
3,237
-82
-2% -$10.1K
DIS icon
67
Walt Disney
DIS
$167B
$448K 0.21%
3,611
+3
+0.1% +$312
BAC icon
68
Bank of America
BAC
$424B
$439K 0.2%
9,275
-231
-2% -$9.72K
HUBS icon
69
HubSpot
HUBS
$11.8B
$431K 0.2%
775
+1
+0.1% +$586
UPS icon
70
United Parcel Service
UPS
$96.2B
$421K 0.19%
4,175
+19
+0.5% +$1.87K
ABBV icon
71
AbbVie
ABBV
$448B
$415K 0.19%
2,236
-118
-5% -$21.9K
CB icon
72
Chubb
CB
$137B
$404K 0.19%
1,394
-40
-3% -$11.5K
DE icon
73
Deere & Co
DE
$158B
$387K 0.18%
760
+73
+11% +$35.7K
NVS icon
74
Novartis
NVS
$285B
$373K 0.17%
3,084
-155
-5% -$17.5K
SBUX icon
75
Starbucks
SBUX
$119B
$367K 0.17%
4,010
-172
-4% -$14.9K
1 2
3
4 5

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Paces Ferry Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Paces Ferry Wealth Advisors held 128 positions worth $218M, up 8.3% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2025 filing shows 5 new, 35 increased, 70 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,075 shares worth $251K. The largest sale was iShares National Muni Bond ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2025 buy was Booking.com: 1,075 shares worth $251K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.5M increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $359K.
  • Paces Ferry Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $871K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $218M portfolio in Q2 2025.
  • Paces Ferry Wealth Advisors opened 5 new positions and closed 6 in Q2 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $218M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.