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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
+7.32%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
+$8.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.46%
Holding
131
New
9
Increased
38
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.61M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
4
PII icon
Polaris
PII
+$226K
5
C icon
Citigroup
C
+$221K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K
2
FDS icon
Factset
FDS
+$233K
3
BMY icon
Bristol-Myers Squibb
BMY
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$189K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
76
Lowe's Companies
LOW
$115B
$390K 0.16%
1,554
+48
+3% +$11.8K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$388K 0.16%
5,891
– –
CVX icon
78
Chevron
CVX
$378B
$384K 0.16%
2,476
+611
+33% +$94.6K
CSCO icon
79
Cisco
CSCO
$436B
$383K 0.16%
5,605
+402
+8% +$27.4K
COP icon
80
ConocoPhillips
COP
$141B
$376K 0.16%
3,974
-96
-2% -$9.08K
TSM icon
81
TSMC
TSM
$2.09T
$370K 0.15%
1,323
+3
+0.2% +$734
SO icon
82
Southern Company
SO
$106B
$367K 0.15%
3,867
-5
-0.1% -$467
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$3.9B
$366K 0.15%
10,600
+340
+3% +$11.3K
HUBS icon
84
HubSpot
HUBS
$11.8B
$357K 0.15%
763
-12
-2% -$6.04K
DE icon
85
Deere & Co
DE
$158B
$348K 0.14%
761
+1
+0.1% +$493
CINF icon
86
Cincinnati Financial
CINF
$27.9B
$342K 0.14%
2,165
-3
-0.1% -$455
SBUX icon
87
Starbucks
SBUX
$119B
$336K 0.14%
3,969
-41
-1% -$3.67K
T icon
88
AT&T
T
$153B
$335K 0.14%
11,862
-55
-0.5% -$1.56K
NET icon
89
Cloudflare
NET
$96.7B
$330K 0.14%
1,537
+509
+50% +$104K
MRK icon
90
Merck
MRK
$307B
$323K 0.13%
3,844
+291
+8% +$24K
VNQ icon
91
Vanguard Real Estate ETF
VNQ
$39.4B
$321K 0.13%
3,511
+33
+0.9% +$2.99K
GD icon
92
General Dynamics
GD
$100B
$317K 0.13%
929
– –
LLY icon
93
Eli Lilly
LLY
$1.02T
$316K 0.13%
414
-6
-1% -$4.46K
ABT icon
94
Abbott
ABT
$177B
$314K 0.13%
2,348
-319
-12% -$41.9K
PLTR icon
95
Palantir
PLTR
$323B
$306K 0.13%
1,679
+5
+0.3% +$810
CAT icon
96
Caterpillar
CAT
$398B
$306K 0.13%
642
-16
-2% -$6.83K
UPS icon
97
United Parcel Service
UPS
$96.2B
$305K 0.13%
3,654
-521
-12% -$47.2K
JCI icon
98
Johnson Controls International
JCI
$85B
$298K 0.12%
2,711
-172
-6% -$18.4K
REGN icon
99
Regeneron Pharmaceuticals
REGN
$70.5B
$293K 0.12%
521
-27
-5% -$15.3K
PG icon
100
Procter & Gamble
PG
$347B
$292K 0.12%
1,902
-24
-1% -$3.75K
2 3
4
5 6

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AA
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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
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DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
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Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
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BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Paces Ferry Wealth Advisors held 131 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paces Ferry Wealth Advisors deployed $8.57M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $323K trimmed.

  • Paces Ferry Wealth Advisors's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $375K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $323K.
  • Paces Ferry Wealth Advisors fully exited Factset in Q3 2025, selling an estimated $233K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 51% of its $240M portfolio in Q3 2025.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.