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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $270M Turnover 21.94%
1-Year Est. Return 19.34%
This Fund
S&P 500
This Quarter Est. Return
+11.82%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$270M
AUM Growth
+$28.8M
Cap. Flow
+$3.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
52.63%
Holding
155
New
21
Increased
36
Reduced
65
Closed
13
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3.2 years

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$704K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
MU icon
Micron Technology
MU
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$416K
3
KO icon
Coca-Cola
KO
+$347K
4
ABT icon
Abbott
ABT
+$321K
5
NET icon
Cloudflare
NET
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 59.35%
2 Technology 16.49%
3 Financials 9.21%
4 Communication Services 4.69%
5 Consumer Discretionary 3.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BA icon
76
Boeing
BA
$151B
$464K 0.17%
2,144
-273
-11% -$60.7K
2020 Q3
23 quarters
MA icon
77
Mastercard
MA
$540B
$457K 0.17%
889
– –
2020 Q3
23 quarters
NVS icon
78
Novartis
NVS
$285B
$452K 0.17%
2,881
-146
-5% -$21.9K
2020 Q3
23 quarters
IWM icon
79
CALL
iShares Russell 2000 ETF
IWM
$77.8B
$451K 0.17%
1,500
-500
-25% -$141K
2026 Q1
1 quarter
CB icon
80
Chubb
CB
$137B
$450K 0.17%
1,320
-51
-4% -$16.6K
2020 Q3
23 quarters
RTX icon
81
RTX Corp
RTX
$259B
$448K 0.17%
2,360
-20
-0.8% -$3.67K
2023 Q4
10 quarters
NOW icon
82
ServiceNow
NOW
$150B
$443K 0.16%
4,464
+172
+4% +$17K
2020 Q3
23 quarters
QQQ icon
83
Invesco QQQ Trust
QQQ
$485B
$426K 0.16%
579
-33
-5% -$22.7K
2024 Q4
6 quarters
GE icon
84
GE Aerospace
GE
$323B
$405K 0.15%
1,083
– –
2025 Q3
3 quarters
CINF icon
85
Cincinnati Financial
CINF
$26.1B
$401K 0.15%
2,168
– –
2024 Q2
8 quarters
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$36.4B
$396K 0.15%
4,102
+521
+15% +$49.8K
2020 Q3
23 quarters
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.04T
$386K 0.14%
562
+27
+5% +$18K
2024 Q1
9 quarters
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
$378K 0.14%
1,021
-20
-2% -$7.15K
2025 Q2
4 quarters
COP icon
89
ConocoPhillips
COP
$174B
$373K 0.14%
3,592
-137
-4% -$16.2K
2021 Q2
20 quarters
VRT icon
90
Vertiv
VRT
$79.3B
$367K 0.14%
1,096
+1
+0.1% +$317
2026 Q1
1 quarter
JCI icon
91
Johnson Controls International
JCI
$89.8B
$355K 0.13%
2,433
-145
-6% -$20.5K
2023 Q4
10 quarters
CVX icon
92
Chevron
CVX
$440B
$354K 0.13%
2,138
+3
+0.1% +$558
2021 Q1
21 quarters
AMD icon
93
Advanced Micro Devices
AMD
$878B
$354K 0.13%
+609
New +$250K
2026 Q2
0 quarters
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$230B
$329K 0.12%
3,816
– –
2025 Q4
2 quarters
LOW icon
95
Lowe's Companies
LOW
$110B
$318K 0.12%
1,440
-78
-5% -$17.7K
2020 Q3
23 quarters
REGN icon
96
Regeneron Pharmaceuticals
REGN
$80.5B
$310K 0.11%
497
-13
-3% -$8.85K
2020 Q3
23 quarters
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$308K 0.11%
1,558
+87
+6% +$16.8K
2024 Q4
6 quarters
IBM icon
98
IBM
IBM
$223B
$308K 0.11%
+1,094
New +$276K
2026 Q2
0 quarters
EXPD icon
99
Expeditors International
EXPD
$25.6B
$306K 0.11%
1,878
-61
-3% -$9.43K
2020 Q3
23 quarters
CRWD icon
100
CrowdStrike
CRWD
$234B
$304K 0.11%
+1,592
New +$226K
2026 Q2
0 quarters
2 3
4
5 6

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Paces Ferry Wealth Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Paces Ferry Wealth Advisors held 155 positions worth $270M, up 12% from $241M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2026 filing shows 21 new, 36 increased, 65 reduced and 13 closed positions. Its largest new stake was Micron Technology: 547 shares worth $632K. The largest sale was Apple, an estimated $1.06M.

By sector, the portfolio is most concentrated in Miscellaneous at 59% of assets, up from 58% a quarter earlier, followed by Technology and Financials.

  • Paces Ferry Wealth Advisors's largest Q2 2026 buy was Micron Technology: 547 shares worth $632K.
  • Paces Ferry Wealth Advisors added most to Harbor International Compounders ETF in Q2 2026, an estimated $1.18M increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2026 reduction was Apple, cutting an estimated $1.06M.
  • Paces Ferry Wealth Advisors fully exited Coca-Cola in Q2 2026, selling an estimated $347K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 53% of its $270M portfolio in Q2 2026.
  • Paces Ferry Wealth Advisors opened 21 new positions and closed 13 in Q2 2026.
  • Paces Ferry Wealth Advisors's portfolio value rose 12% quarter-over-quarter to $270M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.