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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
+7.32%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
+$8.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.46%
Holding
131
New
9
Increased
38
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.61M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
4
PII icon
Polaris
PII
+$226K
5
C icon
Citigroup
C
+$221K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K
2
FDS icon
Factset
FDS
+$233K
3
BMY icon
Bristol-Myers Squibb
BMY
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$189K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGIB icon
51
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.3B
$719K 0.3%
13,290
+216
+2% +$11.6K
FTNT icon
52
Fortinet
FTNT
$111B
$713K 0.3%
8,484
-35
-0.4% -$3.12K
GS icon
53
Goldman Sachs
GS
$317B
$657K 0.27%
825
+3
+0.4% +$2.22K
VO icon
54
Vanguard Mid-Cap ETF
VO
$106B
$623K 0.26%
8,484
– –
WDAY icon
55
Workday
WDAY
$31.8B
$603K 0.25%
2,503
-21
-0.8% -$4.86K
MNST icon
56
Monster Beverage
MNST
$91.7B
$590K 0.25%
8,763
-1
-0% -$62
EW icon
57
Edwards Lifesciences
EW
$48.4B
$578K 0.24%
7,428
– –
IYW icon
58
iShares US Technology ETF
IYW
$24B
$566K 0.24%
2,891
– –
BA icon
59
Boeing
BA
$164B
$549K 0.23%
2,544
-244
-9% -$55K
ABBV icon
60
AbbVie
ABBV
$454B
$533K 0.22%
2,303
+67
+3% +$13.6K
MA icon
61
Mastercard
MA
$464B
$516K 0.21%
906
-3
-0.3% -$1.72K
MS icon
62
Morgan Stanley
MS
$339B
$515K 0.21%
3,237
– –
VRTX icon
63
Vertex Pharmaceuticals
VRTX
$121B
$512K 0.21%
1,307
+16
+1% +$6.69K
QCOM icon
64
Qualcomm
QCOM
$181B
$511K 0.21%
3,074
+80
+3% +$12.7K
QQQ icon
65
Invesco QQQ Trust
QQQ
$460B
$506K 0.21%
843
– –
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$42.2B
$498K 0.21%
7,321
+17
+0.2% +$1.12K
XOM icon
67
ExxonMobil
XOM
$655B
$496K 0.21%
4,398
-86
-2% -$9.56K
PM icon
68
Philip Morris
PM
$299B
$495K 0.21%
3,054
– –
ADSK icon
69
Autodesk
ADSK
$43.1B
$471K 0.2%
1,484
– –
BAC icon
70
Bank of America
BAC
$429B
$470K 0.2%
9,108
-167
-2% -$8.15K
RTX icon
71
RTX Corp
RTX
$282B
$420K 0.17%
2,512
– –
SHOP icon
72
Shopify
SHOP
$147B
$408K 0.17%
2,744
-28
-1% -$3.8K
DIS icon
73
Walt Disney
DIS
$162B
$407K 0.17%
3,558
-53
-1% -$6.24K
NVS icon
74
Novartis
NVS
$295B
$395K 0.16%
3,084
– –
CB icon
75
Chubb
CB
$135B
$392K 0.16%
1,388
-6
-0.4% -$1.65K
1 2
3
4 5

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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
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GL
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DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Paces Ferry Wealth Advisors held 131 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paces Ferry Wealth Advisors deployed $8.57M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $323K trimmed.

  • Paces Ferry Wealth Advisors's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $375K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $323K.
  • Paces Ferry Wealth Advisors fully exited Factset in Q3 2025, selling an estimated $233K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 51% of its $240M portfolio in Q3 2025.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.