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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
Cap. Flow
+$3.75M
Cap. Flow %
1.39%
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
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 Held Since
DVY icon
126
iShares Select Dividend ETF
DVY
$23.2B
$231K 0.09%
1,477
– –
2025 Q4
2 quarters
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$228K 0.08%
+2,316
New +$209K
2026 Q2
0 quarters
DFSV icon
128
U.S. Small Cap Value Portfolio ETF Class Shares
DFSV
$8.16B
$225K 0.08%
+5,796
New +$217K
2026 Q2
0 quarters
OMFL icon
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.79B
$224K 0.08%
3,262
-67
-2% -$4.45K
2023 Q1
13 quarters
NEE icon
130
NextEra Energy
NEE
$165B
$224K 0.08%
2,547
-250
-9% -$22.6K
2024 Q1
9 quarters
NVDA icon
131
CALL
NVIDIA
NVDA
$5.24T
$220K 0.08%
1,100
– –
2026 Q1
1 quarter
AMGN icon
132
Amgen
AMGN
$235B
$218K 0.08%
+601
New +$206K
2026 Q2
0 quarters
TLT icon
133
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$216K 0.08%
+2,500
New +$215K
2026 Q2
0 quarters
KLAC icon
134
KLA
KLAC
$212B
$211K 0.08%
+700
New +$139K
2026 Q2
0 quarters
AIG icon
135
American International
AIG
$42.7B
$210K 0.08%
2,824
-57
-2% -$4.33K
2023 Q2
12 quarters
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.4B
$210K 0.08%
+492
New +$203K
2026 Q2
0 quarters
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$820B
$149K 0.06%
200
– –
2026 Q1
1 quarter
TSLA icon
138
CALL
Tesla
TSLA
$1.48T
$126K 0.05%
300
-100
-25% -$39.8K
2026 Q1
1 quarter
CTMX icon
139
CytomX Therapeutics
CTMX
$540M
$55.6K 0.02%
14,822
– –
2025 Q4
2 quarters
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$43.9K 0.02%
+508
New +$43.6K
2026 Q2
0 quarters
PYXS icon
141
Pyxis Oncology
PYXS
$155M
$34.4K 0.01%
11,440
– –
2025 Q4
2 quarters
GERN icon
142
Geron
GERN
$790M
$30.1K 0.01%
23,500
– –
2024 Q4
6 quarters
AAPL icon
143
PUT
Apple
AAPL
$4.97T
– –
-500
Closed -$127K –
ABT icon
144
Abbott
ABT
$179B
– –
-3,131
Closed -$321K –
CMCSA icon
145
Comcast
CMCSA
$78.4B
– –
-9,739
Closed -$280K –
ICE icon
146
Intercontinental Exchange
ICE
$88.3B
– –
-1,310
Closed -$206K –
KO icon
147
Coca-Cola
KO
$400B
– –
-4,566
Closed -$347K –
META icon
148
CALL
Meta Platforms (Facebook)
META
$1.77T
– –
-100
Closed -$57.2K –
NEM icon
149
Newmont
NEM
$124B
– –
-2,009
Closed -$217K –
NET icon
150
Cloudflare
NET
$104B
– –
-1,556
Closed -$321K –
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.