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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
+9.78%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.7M
(+8.3%)
Cap. Flow
+$818K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$443K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$419K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
| 3 |
Apple
AAPL
|
+$354K |
| 4 |
UnitedHealth
UNH
|
+$285K |
| 5 |
Pfizer
PFE
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.05% |
| 2 | Technology | 18.32% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$188B
| – | – |
-1,347
| Closed | -$202K |
|
|
127
Pfizer
PFE
$162B
| – | – |
-11,063
| Closed | -$280K |
|
|
128
UnitedHealth
UNH
$356B
| – | – |
-545
| Closed | -$285K |
|
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Paces Ferry Wealth Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Paces Ferry Wealth Advisors held 128 positions worth $218M, up 8.3% from $201M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Paces Ferry Wealth Advisors's Q2 2025 filing shows 5 new, 35 increased, 70 reduced and 6 closed positions. Its largest new stake was Booking.com: 1,075 shares worth $251K. The largest sale was iShares National Muni Bond ETF, an estimated $871K.
By sector, the portfolio is most concentrated in Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- Paces Ferry Wealth Advisors's largest Q2 2025 buy was Booking.com: 1,075 shares worth $251K.
- Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q2 2025, an estimated $1.5M increase.
- Paces Ferry Wealth Advisors's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $359K.
- Paces Ferry Wealth Advisors fully exited iShares National Muni Bond ETF in Q2 2025, selling an estimated $871K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $218M portfolio in Q2 2025.
- Paces Ferry Wealth Advisors opened 5 new positions and closed 6 in Q2 2025.
- Paces Ferry Wealth Advisors's portfolio value rose 8.3% quarter-over-quarter to $218M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.