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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
-2.66%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.15M
Cap. Flow
+$3.62M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.11%
Holding
143
New
11
Increased
56
Reduced
50
Closed
9

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$917K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$806K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

1
AFL icon
Aflac
AFL
+$1.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
WDAY icon
Workday
WDAY
+$535K
5
TTD icon
Trade Desk
TTD
+$404K

Sector Composition

1 Technology 15.97%
2 Financials 9.57%
3 Communication Services 5.02%
4 Consumer Discretionary 3.94%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$124B
$301K 0.12%
4,558
+349
+8% +$22.5K
VZ icon
102
Verizon
VZ
$182B
$290K 0.12%
5,781
+36
+0.6% +$1.67K
PG icon
103
Procter & Gamble
PG
$349B
$282K 0.12%
1,951
+391
+25% +$59.3K
CMCSA icon
104
Comcast
CMCSA
$85B
$280K 0.12%
+9,739
New +$291K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$278K 0.12%
3,816
+504
+15% +$39.2K
EXPD icon
106
Expeditors International
EXPD
$23.9B
$278K 0.12%
1,939
-2
-0.1% -$304
VRT icon
107
Vertiv
VRT
$111B
$274K 0.11%
+1,095
New +$243K
SBUX icon
108
Starbucks
SBUX
$120B
$274K 0.11%
3,058
-8
-0.3% -$757
UNH icon
109
UnitedHealth
UNH
$387B
$272K 0.11%
+1,007
New +$300K
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$271K 0.11%
1,471
-5
-0.3% -$934
BMY icon
111
Bristol-Myers Squibb
BMY
$124B
$268K 0.11%
4,423
+151
+4% +$8.8K
PLTR icon
112
Palantir
PLTR
$317B
$264K 0.11%
1,805
+120
+7% +$18.3K
NEE icon
113
NextEra Energy
NEE
$185B
$260K 0.11%
2,797
-21
-0.7% -$1.87K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$247K 0.1%
5,257
+206
+4% +$10K
C icon
115
Citigroup
C
$217B
$236K 0.1%
2,080
-216
-9% -$24.6K
TRV icon
116
Travelers Companies
TRV
$78.5B
$233K 0.1%
800
-26
-3% -$7.62K
EFV icon
117
iShares MSCI EAFE Value ETF
EFV
$26B
$233K 0.1%
3,132
– –
MBB icon
118
iShares MBS ETF
MBB
$39.3B
$227K 0.09%
2,390
+25
+1% +$2.39K
DVY icon
119
iShares Select Dividend ETF
DVY
$23.8B
$224K 0.09%
1,477
– –
NEM icon
120
Newmont
NEM
$95.8B
$217K 0.09%
2,009
-64
-3% -$7.38K
AIG icon
121
American International
AIG
$42.7B
$217K 0.09%
2,881
-15
-0.5% -$1.15K
ICE icon
122
Intercontinental Exchange
ICE
$79B
$206K 0.09%
1,310
-4
-0.3% -$653
TXRH icon
123
Texas Roadhouse
TXRH
$13B
$201K 0.08%
1,217
– –
OMFL icon
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$200K 0.08%
3,329
-75
-2% -$4.67K
NVDA icon
125
CALL
NVIDIA
NVDA
$4.91T
$192K 0.08%
+1,100
New +$202K
2 3 4
5
6

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Paces Ferry Wealth Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Paces Ferry Wealth Advisors held 143 positions worth $241M, down 2.1% from $246M the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2026 filing shows 11 new, 56 increased, 50 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 4,566 shares worth $347K. The largest sale was Aflac, an estimated $1.07M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q1 2026 buy was Coca-Cola: 4,566 shares worth $347K.
  • Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.34M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2026 reduction was Aflac, cutting an estimated $1.07M.
  • Paces Ferry Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $580K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 53% of its $241M portfolio in Q1 2026.
  • Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q1 2026.
  • Paces Ferry Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $241M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.