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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $270M
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
Cap. Flow
+$3.75M
Cap. Flow %
1.39%
Top 10 Hldgs %
52.63%
Holding
155
New
21
Increased
36
Reduced
65
Closed
13

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.18M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$978K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$704K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$667K
5
MU icon
Micron Technology
MU
+$410K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.06M
2
AMZN icon
Amazon
AMZN
+$416K
3
KO icon
Coca-Cola
KO
+$347K
4
ABT icon
Abbott
ABT
+$321K
5
NET icon
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
GD icon
101
General Dynamics
GD
$97.2B
$304K 0.11%
857
-57
-6% -$19.5K
SPEM icon
102
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$297K 0.11%
5,737
+480
+9% +$24.5K
DIS icon
103
Walt Disney
DIS
$182B
$296K 0.11%
3,080
-279
-8% -$28.4K
SBUX icon
104
Starbucks
SBUX
$119B
$295K 0.11%
2,890
-168
-5% -$16.9K
MO icon
105
Altria Group
MO
$115B
$295K 0.11%
4,097
-461
-10% -$32.2K
PG icon
106
Procter & Gamble
PG
$340B
$290K 0.11%
1,981
+30
+2% +$4.37K
ADSK icon
107
Autodesk
ADSK
$45.5B
$289K 0.11%
1,489
+27
+2% +$6.17K
TXN icon
108
Texas Instruments
TXN
$236B
$284K 0.11%
+952
New +$264K
SHOP icon
109
Shopify
SHOP
$187B
$279K 0.1%
2,441
-129
-5% -$14.7K
SO icon
110
Southern Company
SO
$101B
$275K 0.1%
2,870
-267
-9% -$25.1K
AMAT icon
111
Applied Materials
AMAT
$361B
$273K 0.1%
+378
New +$174K
GLW icon
112
Corning
GLW
$133B
$273K 0.1%
+1,068
New +$194K
VIG icon
113
Vanguard Dividend Appreciation ETF
VIG
$113B
$272K 0.1%
+1,150
New +$264K
SOXX icon
114
iShares Semiconductor ETF
SOXX
$42.8B
$271K 0.1%
+423
New +$215K
C icon
115
Citigroup
C
$231B
$265K 0.1%
1,893
-187
-9% -$24.3K
EFV icon
116
iShares MSCI EAFE Value ETF
EFV
$32.2B
$260K 0.1%
3,394
+262
+8% +$20.3K
BMY icon
117
Bristol-Myers Squibb
BMY
$136B
$250K 0.09%
4,345
-78
-2% -$4.48K
QTEC icon
118
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$249K 0.09%
+745
New +$213K
TRV icon
119
Travelers Companies
TRV
$77B
$249K 0.09%
754
-46
-6% -$13.9K
MBB icon
120
iShares MBS ETF
MBB
$39.5B
$242K 0.09%
2,560
+170
+7% +$16.1K
LRCX icon
121
Lam Research
LRCX
$385B
$238K 0.09%
+550
New +$167K
MUR icon
122
Murphy Oil
MUR
$5.22B
$237K 0.09%
7,283
-581
-7% -$22.2K
PII icon
123
Polaris
PII
$3.56B
$237K 0.09%
+3,464
New +$223K
TXRH icon
124
Texas Roadhouse
TXRH
$12.4B
$235K 0.09%
1,217
– –
UPS icon
125
United Parcel Service
UPS
$87B
$234K 0.09%
+2,180
New +$227K
3 4
5
6 7

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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.