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PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $270M Turnover 21.94%
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
Avg Time Held Equity + Options
3.3 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3.2 years
Avg Time Held Equity only
3.5 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3.2 years

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 Held Since
NIO icon
151
CALL
NIO
NIO
$8.49B
– –
-1,000
Closed -$6.03K –
NIO icon
152
NIO
NIO
$8.49B
– –
-20,155
Closed -$122K –
PLTR icon
153
Palantir
PLTR
$467B
– –
-1,805
Closed -$264K –
T icon
154
AT&T
T
$159B
– –
-10,575
Closed -$307K –
VZ icon
155
Verizon
VZ
$183B
– –
-5,781
Closed -$290K –
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.