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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
-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
BAC icon
76
Bank of America
BAC
$430B
$435K 0.18%
8,924
-100
-1% -$5.16K
DE icon
77
Deere & Co
DE
$161B
$423K 0.18%
751
-7
-0.9% -$3.95K
FLJP icon
78
Franklin FTSE Japan ETF
FLJP
$3.66B
$412K 0.17%
11,381
+312
+3% +$11.5K
LLY icon
79
Eli Lilly
LLY
$1.05T
$395K 0.16%
429
+14
+3% +$14.2K
REGN icon
80
Regeneron Pharmaceuticals
REGN
$70.9B
$394K 0.16%
510
– –
CSCO icon
81
Cisco
CSCO
$441B
$390K 0.16%
5,027
-513
-9% -$40.2K
QCOM icon
82
Qualcomm
QCOM
$181B
$390K 0.16%
3,026
+320
+12% +$46.7K
LOW icon
83
Lowe's Companies
LOW
$117B
$359K 0.15%
1,518
+235
+18% +$61.3K
QQQ icon
84
Invesco QQQ Trust
QQQ
$466B
$353K 0.15%
612
– –
ADSK icon
85
Autodesk
ADSK
$46.1B
$350K 0.15%
1,462
-1
-0.1% -$251
KO icon
86
Coca-Cola
KO
$351B
$347K 0.14%
+4,566
New +$345K
CINF icon
87
Cincinnati Financial
CINF
$28B
$341K 0.14%
2,168
+3
+0.1% +$488
JCI icon
88
Johnson Controls International
JCI
$85.7B
$338K 0.14%
2,578
+3
+0.1% +$388
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$658B
$334K 0.14%
1,041
-27
-3% -$9.06K
MUR icon
90
Murphy Oil
MUR
$5.28B
$324K 0.13%
7,864
+10
+0.1% +$339
DIS icon
91
Walt Disney
DIS
$170B
$324K 0.13%
3,359
+16
+0.5% +$1.69K
ABT icon
92
Abbott
ABT
$175B
$321K 0.13%
3,131
+948
+43% +$107K
NET icon
93
Cloudflare
NET
$98.6B
$321K 0.13%
1,556
+19
+1% +$3.62K
VOO icon
94
Vanguard S&P 500 ETF
VOO
$974B
$319K 0.13%
535
+158
+42% +$98.8K
VNQ icon
95
Vanguard Real Estate ETF
VNQ
$39.6B
$318K 0.13%
3,581
+38
+1% +$3.48K
GD icon
96
General Dynamics
GD
$99.7B
$314K 0.13%
914
-2
-0.2% -$709
GE icon
97
GE Aerospace
GE
$364B
$307K 0.13%
1,083
+200
+23% +$62.9K
T icon
98
AT&T
T
$152B
$307K 0.13%
10,575
-755
-7% -$20.2K
SHOP icon
99
Shopify
SHOP
$160B
$305K 0.13%
2,570
-53
-2% -$6.96K
SO icon
100
Southern Company
SO
$107B
$303K 0.13%
3,137
-180
-5% -$16.7K
2 3
4
5 6

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TTA
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DCM
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MWM
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BCA
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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.