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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
-2.66%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$241M
AUM Growth
-$5.15M
(-2.1%)
Cap. Flow
+$3.62M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
53.11%
Holding
143
New
11
Increased
56
Reduced
50
Closed
9
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.34M |
| 2 |
Harbor International Compounders ETF
OSEA
|
+$1.12M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$917K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$806K |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
+$533K |
Top Sells
| 1 |
Aflac
AFL
|
+$1.07M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$580K |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$541K |
| 4 |
Workday
WDAY
|
+$535K |
| 5 |
Trade Desk
TTD
|
+$404K |
Sector Composition
| 1 | Technology | 15.97% |
| 2 | Financials | 9.57% |
| 3 | Communication Services | 5.02% |
| 4 | Consumer Discretionary | 3.94% |
| 5 | Healthcare | 3.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CALL
Tesla
TSLA
$1.43T
| $149K | 0.06% |
+400
| New | +$165K |
|
127
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $130K | 0.05% |
+200
| New | +$136K |
|
128
PUT
Apple
AAPL
$4.9T
| $127K | 0.05% |
+500
| New | +$130K |
|
129
NIO
NIO
$12.2B
| $122K | 0.05% |
20,155
| – | – |
|
130
CytomX Therapeutics
CTMX
$788M
| $69.7K | 0.03% |
14,822
| – | – |
|
131
CALL
Meta Platforms (Facebook)
META
$1.64T
| $57.2K | 0.02% |
+100
| New | +$64.1K |
|
132
Geron
GERN
$924M
| $35K | 0.01% |
23,500
| – | – |
|
133
Pyxis Oncology
PYXS
$150M
| $16.7K | 0.01% |
11,440
| – | – |
|
|
134
CALL
NIO
NIO
$12.2B
| $6.03K | ﹤0.01% |
+1,000
| New | +$5.05K |
|
135
Booking.com
BKNG
$141B
| – | – |
-1,100
| Closed | -$233K |
|
136
HubSpot
HUBS
$11.5B
| – | – |
-503
| Closed | -$202K |
|
|
137
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-2,759
| Closed | -$580K |
|
|
NVO
138
Novo Nordisk
NVO
$223B
| – | – |
-4,040
| Closed | -$206K |
|
139
Polaris
PII
$4.16B
| – | – |
-4,303
| Closed | -$272K |
|
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| – | – |
-6,210
| Closed | -$541K |
|
|
141
Trade Desk
TTD
$8.74B
| – | – |
-10,644
| Closed | -$404K |
|
142
United Parcel Service
UPS
$100B
| – | – |
-3,083
| Closed | -$306K |
|
|
143
Workday
WDAY
$35.8B
| – | – |
-2,493
| Closed | -$535K |
|
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Paces Ferry Wealth Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Paces Ferry Wealth Advisors held 143 positions worth $241M, down 2.1% from $246M the previous quarter. Its ten largest holdings account for 53% of the portfolio.
Paces Ferry Wealth Advisors's Q1 2026 filing shows 11 new, 56 increased, 50 reduced and 9 closed positions. Its largest new stake was Coca-Cola: 4,566 shares worth $347K. The largest sale was Aflac, an estimated $1.07M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Financials and Communication Services.
- Paces Ferry Wealth Advisors's largest Q1 2026 buy was Coca-Cola: 4,566 shares worth $347K.
- Paces Ferry Wealth Advisors added most to Schwab US Large-Cap Growth ETF in Q1 2026, an estimated $1.34M increase.
- Paces Ferry Wealth Advisors's biggest Q1 2026 reduction was Aflac, cutting an estimated $1.07M.
- Paces Ferry Wealth Advisors fully exited iShares Russell 1000 Value ETF in Q1 2026, selling an estimated $580K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 53% of its $241M portfolio in Q1 2026.
- Paces Ferry Wealth Advisors opened 11 new positions and closed 9 in Q1 2026.
- Paces Ferry Wealth Advisors's portfolio value fell 2.1% quarter-over-quarter to $241M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2026, filed 6 May 2026.