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PFWA
Paces Ferry Wealth Advisors Portfolio holdings
AUM
$270M
Turnover
21.94%
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
(+12%)
Cap. Flow
+$3.75M
Cap. Flow % of AUM
Cap. Flow %
1.39%
Top 10 Holdings %
Top 10 Hldgs %
52.63%
Holding
155
New
21
Increased
36
Reduced
65
Closed
13
Avg Time Held
Equity + Options
3.3
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.2
years
Avg Time Held Equity only
3.5
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Harbor International Compounders ETF
OSEA
|
+$1.18M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$978K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$704K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$667K |
| 5 |
Micron Technology
MU
|
+$410K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.06M |
| 2 |
Amazon
AMZN
|
+$416K |
| 3 |
Coca-Cola
KO
|
+$347K |
| 4 |
Abbott
ABT
|
+$321K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
General Dynamics
GD
$92.4B
| $304K | 0.11% |
857
-57
| -6% | -$19.5K |
2022 Q4
14 quarters
|
|
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $297K | 0.11% |
5,737
+480
| +9% | +$24.5K |
2025 Q3
3 quarters
|
|
103
Walt Disney
DIS
$189B
| $296K | 0.11% |
3,080
-279
| -8% | -$28.4K |
2020 Q3
23 quarters
|
|
104
Starbucks
SBUX
$112B
| $295K | 0.11% |
2,890
-168
| -5% | -$16.9K |
2020 Q3
23 quarters
|
|
105
Altria Group
MO
$124B
| $295K | 0.11% |
4,097
-461
| -10% | -$32.2K |
2024 Q3
7 quarters
|
|
106
Procter & Gamble
PG
$366B
| $290K | 0.11% |
1,981
+30
| +2% | +$4.37K |
2020 Q3
23 quarters
|
|
107
Autodesk
ADSK
$50.3B
| $289K | 0.11% |
1,489
+27
| +2% | +$6.17K |
2020 Q3
23 quarters
|
|
108
Texas Instruments
TXN
$252B
| $284K | 0.11% |
+952
| New | +$264K |
2026 Q2
0 quarters
|
|
109
Shopify
SHOP
$220B
| $279K | 0.1% |
2,441
-129
| -5% | -$14.7K |
2023 Q4
10 quarters
|
|
110
Southern Company
SO
$103B
| $275K | 0.1% |
2,870
-267
| -9% | -$25.1K |
2020 Q3
23 quarters
|
|
111
Applied Materials
AMAT
$328B
| $273K | 0.1% |
+378
| New | +$174K |
2026 Q2
0 quarters
|
|
112
Corning
GLW
$114B
| $273K | 0.1% |
+1,068
| New | +$194K |
2026 Q2
0 quarters
|
|
113
Vanguard Dividend Appreciation ETF
VIG
$113B
| $272K | 0.1% |
+1,150
| New | +$264K |
2026 Q2
0 quarters
|
|
114
iShares Semiconductor ETF
SOXX
$41.6B
| $271K | 0.1% |
+423
| New | +$215K |
2026 Q2
0 quarters
|
|
115
Citigroup
C
$204B
| $265K | 0.1% |
1,893
-187
| -9% | -$24.3K |
2025 Q3
3 quarters
|
|
116
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $260K | 0.1% |
3,394
+262
| +8% | +$20.3K |
2025 Q3
3 quarters
|
|
117
Bristol-Myers Squibb
BMY
$120B
| $250K | 0.09% |
4,345
-78
| -2% | -$4.48K |
2025 Q4
2 quarters
|
|
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.44B
| $249K | 0.09% |
+745
| New | +$213K |
2026 Q2
0 quarters
|
|
119
Travelers Companies
TRV
$80.4B
| $249K | 0.09% |
754
-46
| -6% | -$13.9K |
2024 Q1
9 quarters
|
|
120
iShares MBS ETF
MBB
$35.4B
| $242K | 0.09% |
2,560
+170
| +7% | +$16.1K |
2025 Q4
2 quarters
|
|
121
Lam Research
LRCX
$341B
| $238K | 0.09% |
+550
| New | +$167K |
2026 Q2
0 quarters
|
|
122
Murphy Oil
MUR
$6.1B
| $237K | 0.09% |
7,283
-581
| -7% | -$22.2K |
2025 Q3
3 quarters
|
|
123
Polaris
PII
$2.96B
| $237K | 0.09% |
+3,464
| New | +$223K |
2026 Q2
0 quarters
|
|
124
Texas Roadhouse
TXRH
$11.2B
| $235K | 0.09% |
1,217
| – | – |
2024 Q2
8 quarters
|
|
125
United Parcel Service
UPS
$82.9B
| $234K | 0.09% |
+2,180
| New | +$227K |
2026 Q2
0 quarters
|
|
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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.