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
+2.16%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
+$2.38M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.91%
Holding
138
New
10
Increased
36
Reduced
74
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$734K
3
VEEV icon
Veeva Systems
VEEV
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
51
Goldman Sachs
GS
$314B
$727K 0.3%
827
+2
+0.2% +$1.63K
FTNT icon
52
Fortinet
FTNT
$118B
$674K 0.27%
8,484
– –
MNST icon
53
Monster Beverage
MNST
$95.4B
$663K 0.27%
8,652
-111
-1% -$7.95K
NOW icon
54
ServiceNow
NOW
$106B
$646K 0.26%
4,220
-310
-7% -$53.2K
EW icon
55
Edwards Lifesciences
EW
$49.4B
$628K 0.26%
7,370
-58
-0.8% -$4.76K
VO icon
56
Vanguard Mid-Cap ETF
VO
$106B
$615K 0.25%
8,484
– –
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$123B
$583K 0.24%
1,286
-21
-2% -$9.05K
IWD icon
58
iShares Russell 1000 Value ETF
IWD
$81.9B
$580K 0.24%
+2,759
New +$570K
IYW icon
59
iShares US Technology ETF
IYW
$24B
$577K 0.23%
2,891
– –
MS icon
60
Morgan Stanley
MS
$339B
$569K 0.23%
3,203
-34
-1% -$5.67K
TLT icon
61
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$541K 0.22%
6,210
-25,765
-81% -$2.3M
WDAY icon
62
Workday
WDAY
$35.8B
$535K 0.22%
2,493
-10
-0.4% -$2.27K
ABBV icon
63
AbbVie
ABBV
$450B
$527K 0.21%
2,307
+4
+0.2% +$911
BA icon
64
Boeing
BA
$169B
$525K 0.21%
2,419
-125
-5% -$25.7K
XOM icon
65
ExxonMobil
XOM
$611B
$523K 0.21%
4,350
-48
-1% -$5.57K
MA icon
66
Mastercard
MA
$480B
$518K 0.21%
907
+1
+0.1% +$559
DGRO icon
67
iShares Core Dividend Growth ETF
DGRO
$42.1B
$509K 0.21%
7,338
+17
+0.2% +$1.17K
BAC icon
68
Bank of America
BAC
$430B
$496K 0.2%
9,024
-84
-0.9% -$4.44K
PM icon
69
Philip Morris
PM
$301B
$486K 0.2%
3,030
-24
-0.8% -$3.72K
AVMV icon
70
Avantis US Mid Cap Value ETF
AVMV
$688M
$485K 0.2%
+6,816
New +$473K
QCOM icon
71
Qualcomm
QCOM
$181B
$463K 0.19%
2,706
-368
-12% -$63.1K
LLY icon
72
Eli Lilly
LLY
$1.05T
$446K 0.18%
415
+1
+0.2% +$956
RTX icon
73
RTX Corp
RTX
$261B
$436K 0.18%
2,377
-135
-5% -$23.5K
ADSK icon
74
Autodesk
ADSK
$46.1B
$433K 0.18%
1,463
-21
-1% -$6.35K
TSM icon
75
TSMC
TSM
$2.07T
$432K 0.18%
1,423
+100
+8% +$29.3K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Paces Ferry Wealth Advisors held 138 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q4 2025 filing shows 10 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.3M.

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

  • Paces Ferry Wealth Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.38M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.3M.
  • Paces Ferry Wealth Advisors fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $246M portfolio in Q4 2025.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.