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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
+2.16%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
+$2.38M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.91%
Holding
138
New
10
Increased
36
Reduced
74
Closed
6

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$734K
3
VEEV icon
Veeva Systems
VEEV
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

Rank Sector Weight
1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$152B
$281K 0.11%
11,330
-532
-4% -$13.5K
ABT icon
102
Abbott
ABT
$175B
$273K 0.11%
2,183
-165
-7% -$21K
PII icon
103
Polaris
PII
$4.16B
$272K 0.11%
4,303
+113
+3% +$7.44K
GE icon
104
GE Aerospace
GE
$364B
$272K 0.11%
883
+200
+29% +$60.2K
VUG icon
105
Vanguard Growth ETF
VUG
$221B
$269K 0.11%
+3,312
New +$269K
C icon
106
Citigroup
C
$217B
$268K 0.11%
2,296
-38
-2% -$3.95K
VOE icon
107
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$262K 0.11%
1,476
+90
+6% +$15.8K
SBUX icon
108
Starbucks
SBUX
$120B
$258K 0.1%
3,066
-903
-23% -$76.2K
AIG icon
109
American International
AIG
$42.7B
$248K 0.1%
2,896
-35
-1% -$2.8K
MUR icon
110
Murphy Oil
MUR
$5.28B
$245K 0.1%
7,854
+159
+2% +$4.78K
MO icon
111
Altria Group
MO
$124B
$243K 0.1%
4,209
-81
-2% -$4.89K
TRV icon
112
Travelers Companies
TRV
$78.5B
$240K 0.1%
826
-12
-1% -$3.38K
SPEM icon
113
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$236K 0.1%
5,051
+200
+4% +$9.41K
VOO icon
114
Vanguard S&P 500 ETF
VOO
$974B
$236K 0.1%
377
– –
VZ icon
115
Verizon
VZ
$182B
$234K 0.1%
5,745
-547
-9% -$22.2K
BKNG icon
116
Booking.com
BKNG
$141B
$233K 0.09%
1,100
+25
+2% +$5.14K
BMY icon
117
Bristol-Myers Squibb
BMY
$124B
$230K 0.09%
+4,272
New +$206K
NEE icon
118
NextEra Energy
NEE
$185B
$226K 0.09%
2,818
-52
-2% -$4.31K
MBB icon
119
iShares MBS ETF
MBB
$39.3B
$225K 0.09%
+2,365
New +$226K
EFV icon
120
iShares MSCI EAFE Value ETF
EFV
$26B
$224K 0.09%
3,132
– –
PG icon
121
Procter & Gamble
PG
$349B
$224K 0.09%
1,560
-342
-18% -$50.4K
ICE icon
122
Intercontinental Exchange
ICE
$79B
$213K 0.09%
1,314
+2
+0.2% +$313
DVY icon
123
iShares Select Dividend ETF
DVY
$23.8B
$208K 0.08%
+1,477
New +$209K
OMFL icon
124
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.71B
$208K 0.08%
3,404
-235
-6% -$14.2K
NEM icon
125
Newmont
NEM
$95.8B
$207K 0.08%
+2,073
New +$187K
2 3 4
5
6

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Paces Ferry Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Paces Ferry Wealth Advisors held 138 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q4 2025 filing shows 10 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.3M.

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

  • Paces Ferry Wealth Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.38M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.3M.
  • Paces Ferry Wealth Advisors fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $246M portfolio in Q4 2025.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.