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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
+2.16%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.98M
(+2.5%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.97%
Top 10 Holdings %
Top 10 Hldgs %
51.91%
Holding
138
New
10
Increased
36
Reduced
74
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$2.51M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.38M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$901K |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
+$800K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$570K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.3M |
| 2 |
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
|
+$734K |
| 3 |
Veeva Systems
VEEV
|
+$331K |
| 4 |
Trade Desk
TTD
|
+$277K |
| 5 |
Comcast
CMCSA
|
+$269K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.77% |
| 2 | Financials | 10.23% |
| 3 | Communication Services | 5.29% |
| 4 | Consumer Discretionary | 4.43% |
| 5 | Healthcare | 3.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NVO
126
Novo Nordisk
NVO
$223B
| $206K | 0.08% |
4,040
+39
| +1% | +$1.99K |
|
127
Texas Roadhouse
TXRH
$13B
| $202K | 0.08% |
1,217
| – | – |
|
128
HubSpot
HUBS
$11.5B
| $202K | 0.08% |
503
-260
| -34% | -$108K |
|
129
NIO
NIO
$12.2B
| $103K | 0.04% |
20,155
| – | – |
|
130
CytomX Therapeutics
CTMX
$788M
| $63.1K | 0.03% |
+14,822
| New | +$56.3K |
|
131
Geron
GERN
$924M
| $31K | 0.01% |
23,500
| – | – |
|
132
Pyxis Oncology
PYXS
$150M
| $13.2K | 0.01% |
+11,440
| New | +$40.4K |
|
|
133
Comcast
CMCSA
$85B
| – | – |
-8,563
| Closed | -$269K |
|
|
FSP
134
Franklin Street Properties
FSP
$51.3M
| – | – |
-12,658
| Closed | -$20.3K |
|
135
Hawaiian Electric Industries
HE
$2.32B
| – | – |
-12,617
| Closed | -$139K |
|
|
ODP
136
DELISTED
ODP
ODP
| – | – |
-9,177
| Closed | -$256K |
|
137
Texas Instruments
TXN
$258B
| – | – |
-1,171
| Closed | -$215K |
|
138
Yum! Brands
YUM
$40.8B
| – | – |
-1,383
| Closed | -$210K |
|
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Paces Ferry Wealth Advisors's Q4 2025 Portfolio in Review
As of Q4 2025, Paces Ferry Wealth Advisors held 138 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.
Paces Ferry Wealth Advisors's Q4 2025 filing shows 10 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.3M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Communication Services.
- Paces Ferry Wealth Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M.
- Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.38M increase.
- Paces Ferry Wealth Advisors's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.3M.
- Paces Ferry Wealth Advisors fully exited Comcast in Q4 2025, selling an estimated $269K.
- Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $246M portfolio in Q4 2025.
- Paces Ferry Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
- Paces Ferry Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $246M.
Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.