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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
+$818K
Cap. Flow %
0.38%
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
3
AAPL icon
Apple
AAPL
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
101
Novo Nordisk
NVO
$213B
$249K 0.11%
3,614
-177
-5% -$12K
AIG icon
102
American International
AIG
$41.5B
$249K 0.11%
2,912
-312
-10% -$26K
ICE icon
103
Intercontinental Exchange
ICE
$80.6B
$240K 0.11%
1,310
+2
+0.2% +$344
FDS icon
104
Factset
FDS
$8.72B
$233K 0.11%
522
-30
-5% -$13.1K
EXPD icon
105
Expeditors International
EXPD
$23.2B
$232K 0.11%
2,030
-68
-3% -$7.61K
VOO icon
106
Vanguard S&P 500 ETF
VOO
$979B
$231K 0.11%
407
– –
PLTR icon
107
Palantir
PLTR
$299B
$228K 0.1%
+1,674
New +$196K
OMFL icon
108
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$228K 0.1%
3,948
-422
-10% -$23K
TXRH icon
109
Texas Roadhouse
TXRH
$12.6B
$228K 0.1%
1,217
– –
TRV icon
110
Travelers Companies
TRV
$82.1B
$224K 0.1%
839
-23
-3% -$6.06K
VOE icon
111
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$219K 0.1%
1,330
-37
-3% -$5.86K
NEE icon
112
NextEra Energy
NEE
$186B
$218K 0.1%
3,135
-261
-8% -$18.1K
TXN icon
113
Texas Instruments
TXN
$268B
$216K 0.1%
1,040
-122
-10% -$21.7K
VTI icon
114
Vanguard Total Stock Market ETF
VTI
$661B
$214K 0.1%
+703
New +$198K
YUM icon
115
Yum! Brands
YUM
$40.7B
$213K 0.1%
1,435
-76
-5% -$11.1K
BMY icon
116
Bristol-Myers Squibb
BMY
$124B
$209K 0.1%
4,515
-296
-6% -$14.5K
SEIC icon
117
SEI Investments
SEIC
$11.9B
$207K 0.09%
+2,300
New +$185K
NET icon
118
Cloudflare
NET
$95.5B
$201K 0.09%
+1,028
New +$149K
HE icon
119
Hawaiian Electric Industries
HE
$2.35B
$139K 0.06%
13,117
-3,982
-23% -$41.5K
NIO icon
120
NIO
NIO
$11.7B
$69.1K 0.03%
20,155
– –
GERN icon
121
Geron
GERN
$905M
$33.1K 0.02%
23,500
– –
FSP
122
Franklin Street Properties
FSP
$45.9M
$20.8K 0.01%
12,658
– –
KVUE icon
123
Kenvue
KVUE
$36.7B
– –
-8,607
Closed -$206K
MBB icon
124
iShares MBS ETF
MBB
$39B
– –
-2,308
Closed -$216K
MUB icon
125
iShares National Muni Bond ETF
MUB
$45.2B
– –
-8,258
Closed -$871K
2 3 4
5
6

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TTA
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SIM
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DCM
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MWM
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BCA
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Paces Ferry Wealth Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Paces Ferry Wealth Advisors held 128 positions worth $218M, up 8.3% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q2 2025 filing shows 5 new, 35 increased, 70 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,075 shares worth $251K. The largest sale was iShares National Muni Bond ETF, an estimated $871K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q2 2025 buy was Booking.com: 1,075 shares worth $251K.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.5M increase.
  • Paces Ferry Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $359K.
  • Paces Ferry Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $871K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $218M portfolio in Q2 2025.
  • Paces Ferry Wealth Advisors opened 5 new positions and closed 6 in Q2 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $218M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.