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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$18.8M 8.66%
645,005
+54,019
+9% +$1.43M
OSEA icon
2
Harbor International Compounders ETF
OSEA
$471M
$15.6M 7.15%
532,042
+14,673
+3% +$407K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$101B
$13.4M 6.16%
506,146
+57,258
+13% +$1.5M
AFL icon
4
Aflac
AFL
$63.5B
$13.3M 6.12%
126,258
-7
-0% -$736
NVDA icon
5
NVIDIA
NVDA
$4.91T
$12.1M 5.54%
76,392
-1,668
-2% -$210K
JPST icon
6
JPMorgan Ultra-Short Income ETF
JPST
$40B
$11.3M 5.19%
222,771
+5,911
+3% +$299K
AAPL icon
7
Apple
AAPL
$4.9T
$11.1M 5.11%
54,218
-1,754
-3% -$354K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10.1B
$6.93M 3.18%
135,834
+4,959
+4% +$252K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.01M 2.76%
217,272
+406
+0.2% +$10.7K
AMZN icon
10
Amazon
AMZN
$2.66T
$5.26M 2.42%
23,996
-324
-1% -$64.1K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96B
$5.22M 2.4%
28,718
+2,565
+10% +$443K
IWF icon
12
iShares Russell 1000 Growth ETF
IWF
$123B
$4.6M 2.11%
43,320
+16
+0% +$1.53K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$4.38M 2.01%
7,055
-625
-8% -$359K
MSFT icon
14
Microsoft
MSFT
$2.93T
$4.15M 1.9%
8,336
-130
-2% -$56.5K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$3.83M 1.76%
21,649
-5
-0% -$845
JPM icon
16
JPMorgan Chase
JPM
$907B
$3.22M 1.48%
11,104
-679
-6% -$173K
META icon
17
Meta Platforms (Facebook)
META
$1.64T
$3.1M 1.42%
4,196
-193
-4% -$119K
SCHA icon
18
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$2.92M 1.34%
115,607
-4,097
-3% -$96.9K
VBK icon
19
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$2.81M 1.29%
10,158
+1,627
+19% +$419K
TLT icon
20
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$2.78M 1.28%
31,467
+2,493
+9% +$217K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$2.75M 1.27%
4,457
+10
+0.2% +$5.72K
ROP icon
22
Roper Technologies
ROP
$36.6B
$2.55M 1.17%
4,491
– –
V icon
23
Visa
V
$682B
$2.38M 1.1%
6,717
-571
-8% -$199K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$4.22T
$2.32M 1.07%
13,097
-150
-1% -$24.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.23T
$1.97M 0.9%
11,165
-403
-3% -$66K
1
2 3 4 5

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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.