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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
+7.32%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
+$8.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.46%
Holding
131
New
9
Increased
38
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.61M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
4
PII icon
Polaris
PII
+$226K
5
C icon
Citigroup
C
+$221K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K
2
FDS icon
Factset
FDS
+$233K
3
BMY icon
Bristol-Myers Squibb
BMY
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$189K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
101
Altria Group
MO
$120B
$283K 0.12%
4,290
-139
-3% -$8.81K
VZ icon
102
Verizon
VZ
$183B
$277K 0.12%
6,292
-99
-2% -$4.29K
CMCSA icon
103
Comcast
CMCSA
$78.3B
$269K 0.11%
8,563
-454
-5% -$15.2K
ODP
104
DELISTED
ODP
ODP
$256K 0.11%
+9,177
New +$188K
PII icon
105
Polaris
PII
$4.13B
$244K 0.1%
+4,190
New +$226K
VOE icon
106
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$242K 0.1%
1,386
+56
+4% +$9.53K
EXPD icon
107
Expeditors International
EXPD
$23B
$240K 0.1%
1,957
-73
-4% -$8.68K
C icon
108
Citigroup
C
$221B
$237K 0.1%
+2,334
New +$221K
BKNG icon
109
Booking.com
BKNG
$134B
$235K 0.1%
1,075
– –
TRV icon
110
Travelers Companies
TRV
$78.5B
$234K 0.1%
838
-1
-0.1% -$268
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$654B
$231K 0.1%
703
– –
VOO icon
112
Vanguard S&P 500 ETF
VOO
$967B
$231K 0.1%
377
-30
-7% -$17.7K
AIG icon
113
American International
AIG
$41.4B
$230K 0.1%
2,931
+19
+0.7% +$1.52K
SPEM icon
114
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
$227K 0.09%
+4,851
New +$216K
NVO
115
Novo Nordisk
NVO
$213B
$222K 0.09%
4,001
+387
+11% +$22.7K
ICE icon
116
Intercontinental Exchange
ICE
$81B
$221K 0.09%
1,312
+2
+0.2% +$357
OMFL icon
117
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.67B
$219K 0.09%
3,639
-309
-8% -$18.2K
MUR icon
118
Murphy Oil
MUR
$5.65B
$219K 0.09%
+7,695
New +$194K
NEE icon
119
NextEra Energy
NEE
$187B
$217K 0.09%
2,870
-265
-8% -$19.4K
TXN icon
120
Texas Instruments
TXN
$259B
$215K 0.09%
1,171
+131
+13% +$25.6K
EFV icon
121
iShares MSCI EAFE Value ETF
EFV
$27.3B
$212K 0.09%
+3,132
New +$206K
YUM icon
122
Yum! Brands
YUM
$40.6B
$210K 0.09%
1,383
-52
-4% -$7.66K
GE icon
123
GE Aerospace
GE
$362B
$205K 0.09%
+683
New +$187K
TXRH icon
124
Texas Roadhouse
TXRH
$12.5B
$202K 0.08%
1,217
– –
NIO icon
125
NIO
NIO
$11.6B
$154K 0.06%
20,155
– –
2 3 4
5
6

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AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
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GL
GHE LLC Memphis, Tennessee $241M AUM 34.93% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Paces Ferry Wealth Advisors held 131 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paces Ferry Wealth Advisors deployed $8.57M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.

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

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $323K trimmed.

  • Paces Ferry Wealth Advisors's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $375K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $323K.
  • Paces Ferry Wealth Advisors fully exited Factset in Q3 2025, selling an estimated $233K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 51% of its $240M portfolio in Q3 2025.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.