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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
+9.78%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.7M
Cap. Flow
+$818K
Cap. Flow %
0.38%
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6

Top Buys

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.5M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.43M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$443K
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$419K
5
OSEA icon
Harbor International Compounders ETF
OSEA
+$407K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$871K
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$359K
3
AAPL icon
Apple
AAPL
+$354K
4
UNH icon
UnitedHealth
UNH
+$285K
5
PFE icon
Pfizer
PFE
+$280K

Sector Composition

Rank Sector Weight
1 Technology 18.32%
2 Financials 11.19%
3 Communication Services 5.48%
4 Consumer Discretionary 4.76%
5 Healthcare 3.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
126
PepsiCo
PEP
$185B
– –
-1,347
Closed -$202K
PFE icon
127
Pfizer
PFE
$141B
– –
-11,063
Closed -$280K
UNH icon
128
UnitedHealth
UNH
$383B
– –
-545
Closed -$285K
2 3 4 5
6

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TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
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DCM
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MWM
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BCA
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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 Technology at 18% of assets, up from 17% a quarter earlier, followed by Financials and Communication Services.

  • 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.