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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
Cap. Flow
+$3.62M
Cap. Flow %
1.5%
Top 10 Hldgs %
53.11%
Holding
143
New
11
Increased
56
Reduced
50
Closed
9

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$1.34M
2
OSEA icon
Harbor International Compounders ETF
OSEA
+$1.12M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$917K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$806K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$533K

Top Sells

Rank Stock Value
1
AFL icon
Aflac
AFL
+$1.07M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$580K
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$541K
4
WDAY icon
Workday
WDAY
+$535K
5
TTD icon
Trade Desk
TTD
+$404K

Sector Composition

Rank Sector Weight
1 Technology 15.97%
2 Financials 9.57%
3 Communication Services 5.02%
4 Consumer Discretionary 3.94%
5 Healthcare 3.51%

No holdings matched the selected filter criteria.

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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.