We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $270M
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

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
BA icon
76
Boeing
BA
$166B
$464K 0.17%
2,144
-273
-11% -$60.7K
MA icon
77
Mastercard
MA
$508B
$457K 0.17%
889
– –
NVS icon
78
Novartis
NVS
$305B
$452K 0.17%
2,881
-146
-5% -$21.9K
IWM icon
79
CALL
iShares Russell 2000 ETF
IWM
$81B
$451K 0.17%
1,500
-500
-25% -$141K
CB icon
80
Chubb
CB
$133B
$450K 0.17%
1,320
-51
-4% -$16.6K
RTX icon
81
RTX Corp
RTX
$271B
$448K 0.17%
2,360
-20
-0.8% -$3.67K
NOW icon
82
ServiceNow
NOW
$147B
$443K 0.16%
4,464
+172
+4% +$17K
QQQ icon
83
Invesco QQQ Trust
QQQ
$489B
$426K 0.16%
579
-33
-5% -$22.7K
GE icon
84
GE Aerospace
GE
$346B
$405K 0.15%
1,083
– –
CINF icon
85
Cincinnati Financial
CINF
$26.7B
$401K 0.15%
2,168
– –
VNQ icon
86
Vanguard Real Estate ETF
VNQ
$38.4B
$396K 0.15%
4,102
+521
+15% +$49.8K
VOO icon
87
Vanguard S&P 500 ETF
VOO
$1.03T
$386K 0.14%
562
+27
+5% +$18K
VTI icon
88
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$378K 0.14%
1,021
-20
-2% -$7.15K
COP icon
89
ConocoPhillips
COP
$160B
$373K 0.14%
3,592
-137
-4% -$16.2K
VRT icon
90
Vertiv
VRT
$105B
$367K 0.14%
1,096
+1
+0.1% +$317
JCI icon
91
Johnson Controls International
JCI
$87B
$355K 0.13%
2,433
-145
-6% -$20.5K
CVX icon
92
Chevron
CVX
$408B
$354K 0.13%
2,138
+3
+0.1% +$558
AMD icon
93
Advanced Micro Devices
AMD
$768B
$354K 0.13%
+609
New +$250K
VUG icon
94
Vanguard Morningstar Growth ETF
VUG
$228B
$329K 0.12%
3,816
– –
LOW icon
95
Lowe's Companies
LOW
$113B
$318K 0.12%
1,440
-78
-5% -$17.7K
REGN icon
96
Regeneron Pharmaceuticals
REGN
$85.9B
$310K 0.11%
497
-13
-3% -$8.85K
VOE icon
97
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$308K 0.11%
1,558
+87
+6% +$16.8K
IBM icon
98
IBM
IBM
$220B
$308K 0.11%
+1,094
New +$276K
EXPD icon
99
Expeditors International
EXPD
$24.5B
$306K 0.11%
1,878
-61
-3% -$9.43K
CRWD icon
100
CrowdStrike
CRWD
$221B
$304K 0.11%
+1,592
New +$226K
2 3
4
5 6

Similar funds

NF
NavPoint Financial Prior Lake, Minnesota $270M AUM 14.97% 1-Year Est. Return
E
EntreWealth Austin, Texas $270M AUM 17.72% 1-Year Est. Return
VP
Verisail Partners Chamblee, Georgia $270M AUM 16.03% 1-Year Est. Return
CC
Citrine Capital San Francisco, California $270M AUM 11.56% 1-Year Est. Return
CCAM
Cascades Capital Asset Management Greensboro, North Carolina $270M AUM 25.7% 1-Year Est. Return
EPW
Evergreen Private Wealth Greenwood Village, Colorado $270M AUM 26.09% 1-Year Est. Return
HWM
Howard Wealth Management Madison, Connecticut $270M AUM 19.06% 1-Year Est. Return
TW
Titan Wealth St Peter Port $269M AUM

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.