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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
+$818K
Cap. Flow %
0.38%
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
3
AAPL icon
Apple
AAPL
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
76
RTX Corp
RTX
$262B
$367K 0.17%
2,512
-66
-3% -$8.79K
COP icon
77
ConocoPhillips
COP
$145B
$365K 0.17%
4,070
+922
+29% +$83K
ABT icon
78
Abbott
ABT
$175B
$363K 0.17%
2,667
-124
-4% -$16.4K
CSCO icon
79
Cisco
CSCO
$442B
$361K 0.17%
5,203
-893
-15% -$54.9K
SO icon
80
Southern Company
SO
$108B
$356K 0.16%
3,872
-106
-3% -$9.52K
IEMG icon
81
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
$354K 0.16%
5,891
+649
+12% +$36.2K
T icon
82
AT&T
T
$160B
$345K 0.16%
11,917
-190
-2% -$5.24K
LOW icon
83
Lowe's Companies
LOW
$115B
$334K 0.15%
1,506
+7
+0.5% +$1.56K
FLJP icon
84
Franklin FTSE Japan ETF
FLJP
$3.97B
$330K 0.15%
10,260
-198
-2% -$6.04K
LLY icon
85
Eli Lilly
LLY
$1.04T
$327K 0.15%
420
-7
-2% -$5.44K
CINF icon
86
Cincinnati Financial
CINF
$27.7B
$323K 0.15%
2,168
– –
CMCSA icon
87
Comcast
CMCSA
$84B
$322K 0.15%
9,017
-166
-2% -$5.74K
SHOP icon
88
Shopify
SHOP
$154B
$320K 0.15%
2,772
-47
-2% -$4.7K
VNQ icon
89
Vanguard Real Estate ETF
VNQ
$39.2B
$310K 0.14%
3,478
-659
-16% -$58.1K
PG icon
90
Procter & Gamble
PG
$347B
$307K 0.14%
1,926
+9
+0.5% +$1.47K
JCI icon
91
Johnson Controls International
JCI
$86.9B
$305K 0.14%
2,883
-266
-8% -$24.5K
TSM icon
92
TSMC
TSM
$2.18T
$299K 0.14%
1,320
+20
+2% +$3.71K
REGN icon
93
Regeneron Pharmaceuticals
REGN
$68.3B
$288K 0.13%
548
+28
+5% +$15.6K
MRK icon
94
Merck
MRK
$315B
$281K 0.13%
3,553
+330
+10% +$26.2K
VZ icon
95
Verizon
VZ
$185B
$277K 0.13%
6,391
-46
-0.7% -$1.99K
GD icon
96
General Dynamics
GD
$101B
$271K 0.12%
929
-20
-2% -$5.5K
CVX icon
97
Chevron
CVX
$384B
$267K 0.12%
1,865
-545
-23% -$76.8K
MO icon
98
Altria Group
MO
$121B
$260K 0.12%
4,429
+21
+0.5% +$1.23K
CAT icon
99
Caterpillar
CAT
$410B
$255K 0.12%
658
-27
-4% -$9K
BKNG icon
100
Booking.com
BKNG
$138B
$251K 0.12%
+1,075
New +$220K
2 3
4
5 6

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Paces Ferry Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Paces Ferry Wealth Advisors held 128 positions worth $218M, up 8.3% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2025 filing shows 5 new, 35 increased, 70 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,075 shares worth $251K. The largest sale was iShares National Muni Bond ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2025 buy was Booking.com: 1,075 shares worth $251K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.5M increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $359K.
  • Paces Ferry Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $871K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $218M portfolio in Q2 2025.
  • Paces Ferry Wealth Advisors opened 5 new positions and closed 6 in Q2 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $218M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.