We are live on ! Find out more
PFWA

Paces Ferry Wealth Advisors Portfolio holdings

AUM $241M
1-Year Est. Return 17.16%
This Fund
S&P 500
This Quarter Est. Return
-2.75%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$201M
AUM Growth
-$4.79M
Cap. Flow
+$3.83M
Cap. Flow %
1.91%
Top 10 Hldgs %
51.78%
Holding
134
New
3
Increased
40
Reduced
70
Closed
11

Top Buys

Rank Stock Value
1
OSEA icon
Harbor International Compounders ETF
OSEA
+$4.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$562K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$495K
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$387K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$301K

Top Sells

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$360K
2
SHYM
iShares Short Duration High Yield Muni Active ETF
SHYM
+$304K
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$297K
4
AAPL icon
Apple
AAPL
+$250K
5
VUG icon
Vanguard Growth ETF
VUG
+$218K

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 12.28%
3 Communication Services 4.95%
4 Consumer Discretionary 4.62%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$14.8M 7.36%
590,986
+18,081
+3% +$495K
AFL icon
2
Aflac
AFL
$63.5B
$14M 6.99%
126,265
+5
+0% +$530
OSEA icon
3
Harbor International Compounders ETF
OSEA
$471M
$13.7M 6.83%
517,369
+155,371
+43% +$4.17M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$101B
$12.6M 6.25%
448,888
+20,158
+5% +$562K
AAPL icon
5
Apple
AAPL
$4.9T
$12.4M 6.19%
55,972
-1,081
-2% -$250K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11M 5.46%
216,860
+7,661
+4% +$387K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$8.46M 4.21%
78,060
+385
+0.5% +$48.8K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.68M 3.32%
130,875
+5,895
+5% +$301K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.76M 2.87%
216,866
-1,999
-0.9% -$53.7K
AMZN icon
10
Amazon
AMZN
$2.66T
$4.63M 2.3%
24,320
-127
-0.5% -$27.6K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$4.53M 2.25%
26,153
+1,195
+5% +$212K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$881B
$4.32M 2.15%
7,680
-298
-4% -$176K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$3.91M 1.95%
43,304
-112
-0.3% -$11K
VTV icon
14
Vanguard Value ETF
VTV
$186B
$3.74M 1.86%
21,654
+94
+0.4% +$16.4K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.18M 1.58%
8,466
-269
-3% -$110K
JPM icon
16
JPMorgan Chase
JPM
$907B
$2.89M 1.44%
11,783
+328
+3% +$83.6K
SCHA icon
17
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.8M 1.4%
119,704
-1,209
-1% -$30.8K
ROP icon
18
Roper Technologies
ROP
$36.6B
$2.65M 1.32%
4,491
– –
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.64M 1.31%
28,974
+3,096
+12% +$276K
V icon
20
Visa
V
$682B
$2.55M 1.27%
7,288
-80
-1% -$27.1K
META icon
21
Meta Platforms (Facebook)
META
$1.64T
$2.53M 1.26%
4,389
-41
-0.9% -$26.5K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.49M 1.24%
4,447
-15
-0.3% -$8.82K
VBK icon
23
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.15M 1.07%
8,531
+752
+10% +$208K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.07M 1.03%
13,247
-168
-1% -$30.8K
HD icon
25
Home Depot
HD
$338B
$1.87M 0.93%
5,103
-69
-1% -$26.9K
1
2 3 4 5

Similar funds

CWA
Continuum Wealth Advisors Saratoga Springs, New York $241M AUM 22.88% 1-Year Est. Return
AA
Altman Advisors Chicago, Illinois $241M AUM 31.3% 1-Year Est. Return
TTA
Thor Trading Advisors Greensburg, Pennsylvania $241M AUM 16.84% 1-Year Est. Return
SIM
Sherborne Investors Management New York $241M AUM 35.23% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return
RS
Rakuten Securities Tokyo, Japan $241M AUM 94.43% 1-Year Est. Return
MWM
MBE Wealth Management Tomah, Wisconsin $241M AUM 17.43% 1-Year Est. Return
BCA
Ballentine Capital Advisors Greenville, South Carolina $242M AUM 17.03% 1-Year Est. Return

Paces Ferry Wealth Advisors's Q1 2025 Portfolio in Review

As of Q1 2025, Paces Ferry Wealth Advisors held 134 positions worth $201M, down 2.3% from $206M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q1 2025 filing shows 3 new, 40 increased, 70 reduced and 11 closed positions. Its largest new stake was Intercontinental Exchange: 1,308 shares worth $226K. The largest sale was Vanguard Mortgage-Backed Securities ETF, an estimated $360K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 20% a quarter earlier, followed by Financials and Communication Services.

  • Paces Ferry Wealth Advisors's largest Q1 2025 buy was Intercontinental Exchange: 1,308 shares worth $226K.
  • Paces Ferry Wealth Advisors added most to Harbor International Compounders ETF in Q1 2025, an estimated $4.17M increase.
  • Paces Ferry Wealth Advisors's biggest Q1 2025 reduction was Apple, cutting an estimated $250K.
  • Paces Ferry Wealth Advisors fully exited Vanguard Mortgage-Backed Securities ETF in Q1 2025, selling an estimated $360K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $201M portfolio in Q1 2025.
  • Paces Ferry Wealth Advisors opened 3 new positions and closed 11 in Q1 2025.
  • Paces Ferry Wealth Advisors's portfolio value fell 2.3% quarter-over-quarter to $201M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q1 2025, filed 14 May 2025.