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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $270M
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

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
DVY icon
126
iShares Select Dividend ETF
DVY
$23.9B
$231K 0.09%
1,477
– –
IMCG icon
127
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.08B
$228K 0.08%
+2,316
New +$209K
DFSV
128
Dimensional US Small Cap Value ETF
DFSV
$8.44B
$225K 0.08%
+5,796
New +$217K
OMFL icon
129
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.81B
$224K 0.08%
3,262
-67
-2% -$4.45K
NEE icon
130
NextEra Energy
NEE
$174B
$224K 0.08%
2,547
-250
-9% -$22.6K
NVDA icon
131
CALL
NVIDIA
NVDA
$5.55T
$220K 0.08%
1,100
– –
AMGN icon
132
Amgen
AMGN
$236B
$218K 0.08%
+601
New +$206K
TLT icon
133
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$216K 0.08%
+2,500
New +$215K
KLAC icon
134
KLA
KLAC
$241B
$211K 0.08%
+700
New +$139K
AIG icon
135
American International
AIG
$39.9B
$210K 0.08%
2,824
-57
-2% -$4.33K
IWV icon
136
iShares Russell 3000 ETF
IWV
$20.3B
$210K 0.08%
+492
New +$203K
SPY icon
137
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$149K 0.06%
200
– –
TSLA icon
138
CALL
Tesla
TSLA
$1.4T
$126K 0.05%
300
-100
-25% -$39.8K
CTMX icon
139
CytomX Therapeutics
CTMX
$808M
$55.6K 0.02%
14,822
– –
TLT icon
140
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$43.9K 0.02%
+508
New +$43.6K
PYXS icon
141
Pyxis Oncology
PYXS
$330M
$34.4K 0.01%
11,440
– –
GERN icon
142
Geron
GERN
$983M
$30.1K 0.01%
23,500
– –
AAPL icon
143
PUT
Apple
AAPL
$4.7T
– –
-500
Closed -$127K
ABT icon
144
Abbott
ABT
$189B
– –
-3,131
Closed -$321K
CMCSA icon
145
Comcast
CMCSA
$94.1B
– –
-9,739
Closed -$280K
ICE icon
146
Intercontinental Exchange
ICE
$90.8B
– –
-1,310
Closed -$206K
KO icon
147
Coca-Cola
KO
$379B
– –
-4,566
Closed -$347K
META icon
148
CALL
Meta Platforms (Facebook)
META
$1.57T
– –
-100
Closed -$57.2K
NEM icon
149
Newmont
NEM
$135B
– –
-2,009
Closed -$217K
NET icon
150
Cloudflare
NET
$99.2B
– –
-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.