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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
+2.16%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
+$2.38M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.91%
Holding
138
New
10
Increased
36
Reduced
74
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$734K
3
VEEV icon
Veeva Systems
VEEV
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
76
Chubb
CB
$137B
$428K 0.17%
1,371
-17
-1% -$4.97K
CSCO icon
77
Cisco
CSCO
$441B
$427K 0.17%
5,540
-65
-1% -$4.82K
SHOP icon
78
Shopify
SHOP
$160B
$422K 0.17%
2,623
-121
-4% -$19.4K
NVS icon
79
Novartis
NVS
$293B
$417K 0.17%
3,028
-56
-2% -$7.33K
MRK icon
80
Merck
MRK
$315B
$407K 0.17%
3,864
+20
+0.5% +$1.88K
TTD icon
81
Trade Desk
TTD
$8.74B
$404K 0.16%
10,644
-6,238
-37% -$277K
REGN icon
82
Regeneron Pharmaceuticals
REGN
$70.9B
$394K 0.16%
510
-11
-2% -$7.47K
FLJP icon
83
Franklin FTSE Japan ETF
FLJP
$3.66B
$381K 0.15%
11,069
+469
+4% +$16.6K
DIS icon
84
Walt Disney
DIS
$170B
$380K 0.15%
3,343
-215
-6% -$23.7K
QQQ icon
85
Invesco QQQ Trust
QQQ
$466B
$376K 0.15%
612
-231
-27% -$142K
CAT icon
86
Caterpillar
CAT
$405B
$358K 0.15%
626
-16
-2% -$8.89K
VTI icon
87
Vanguard Total Stock Market ETF
VTI
$658B
$358K 0.15%
1,068
+365
+52% +$121K
CVX icon
88
Chevron
CVX
$373B
$357K 0.15%
2,344
-132
-5% -$20.1K
CINF icon
89
Cincinnati Financial
CINF
$28B
$354K 0.14%
2,165
– –
DE icon
90
Deere & Co
DE
$161B
$353K 0.14%
758
-3
-0.4% -$1.41K
COP icon
91
ConocoPhillips
COP
$140B
$351K 0.14%
3,747
-227
-6% -$20.5K
VNQ icon
92
Vanguard Real Estate ETF
VNQ
$39.6B
$314K 0.13%
3,543
+32
+0.9% +$2.88K
LOW icon
93
Lowe's Companies
LOW
$117B
$309K 0.13%
1,283
-271
-17% -$65.1K
GD icon
94
General Dynamics
GD
$99.7B
$308K 0.13%
916
-13
-1% -$4.43K
JCI icon
95
Johnson Controls International
JCI
$85.7B
$308K 0.13%
2,575
-136
-5% -$15.6K
UPS icon
96
United Parcel Service
UPS
$100B
$306K 0.12%
3,083
-571
-16% -$53.4K
NET icon
97
Cloudflare
NET
$98.6B
$303K 0.12%
1,537
– –
PLTR icon
98
Palantir
PLTR
$317B
$300K 0.12%
1,685
+6
+0.4% +$1.09K
EXPD icon
99
Expeditors International
EXPD
$23.9B
$289K 0.12%
1,941
-16
-0.8% -$2.18K
SO icon
100
Southern Company
SO
$107B
$289K 0.12%
3,317
-550
-14% -$50.2K
2 3
4
5 6

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TTA
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DCM
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MWM
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Paces Ferry Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Paces Ferry Wealth Advisors held 138 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q4 2025 filing shows 10 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.3M.

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

  • Paces Ferry Wealth Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.38M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.3M.
  • Paces Ferry Wealth Advisors fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $246M portfolio in Q4 2025.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.