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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
+9.78%
1 Year Est. Return
+19.34%
3 Year Est. Return
+71.97%
5 Year Est. Return
+86.79%
10 Year Est. Return
–
AUM
$218M
AUM Growth
+$16.7M
(+8.3%)
Cap. Flow
+$818K
Cap. Flow % of AUM
Cap. Flow %
0.38%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
128
New
5
Increased
35
Reduced
70
Closed
6
Avg Time Held
3.4
years
Top 10 Avg Time Held
2.9
years
Top 20 Avg Time Held
2.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$1.43M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$443K |
| 4 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$419K |
| 5 |
Harbor International Compounders ETF
OSEA
|
+$407K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$871K |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$359K |
| 3 |
Apple
AAPL
|
+$354K |
| 4 |
UnitedHealth
UNH
|
+$285K |
| 5 |
Pfizer
PFE
|
+$280K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 53.05% |
| 2 | Technology | 18.32% |
| 3 | Financials | 11.19% |
| 4 | Communication Services | 5.48% |
| 5 | Consumer Discretionary | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$61.8B
| $18.8M | 8.66% |
645,005
+54,019
| +9% | +$1.43M |
2020 Q3
19 quarters
|
|
|
2
Harbor International Compounders ETF
OSEA
$371M
| $15.6M | 7.15% |
532,042
+14,673
| +3% | +$407K |
2024 Q4
2 quarters
|
|
|
3
Schwab US Dividend Equity ETF
SCHD
$122B
| $13.4M | 6.16% |
506,146
+57,258
| +13% | +$1.5M |
2023 Q1
9 quarters
|
|
4
Aflac
AFL
$62.6B
| $13.3M | 6.12% |
126,258
-7
| -0% | -$736 |
2024 Q4
2 quarters
|
|
5
NVIDIA
NVDA
$4.01T
| $12.1M | 5.54% |
76,392
-1,668
| -2% | -$210K |
2020 Q3
19 quarters
|
|
6
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $11.3M | 5.19% |
222,771
+5,911
| +3% | +$299K |
2023 Q1
9 quarters
|
|
|
7
Apple
AAPL
$5.16T
| $11.1M | 5.11% |
54,218
-1,754
| -3% | -$354K |
2020 Q3
19 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $6.93M | 3.18% |
135,834
+4,959
| +4% | +$252K |
2023 Q1
9 quarters
|
|
9
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.01M | 2.76% |
217,272
+406
| +0.2% | +$10.7K |
2020 Q3
19 quarters
|
|
10
Amazon
AMZN
$2.89T
| $5.26M | 2.42% |
23,996
-324
| -1% | -$64.1K |
2020 Q3
19 quarters
|
|
|
11
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $5.22M | 2.4% |
28,718
+2,565
| +10% | +$443K |
2020 Q3
19 quarters
|
|
12
iShares Russell 1000 Growth ETF
IWF
$119B
| $4.6M | 2.11% |
43,320
+16
| +0% | +$1.53K |
2020 Q3
19 quarters
|
|
|
13
iShares Core S&P 500 ETF
IVV
$878B
| $4.38M | 2.01% |
7,055
-625
| -8% | -$359K |
2020 Q3
19 quarters
|
|
14
Microsoft
MSFT
$3.88T
| $4.15M | 1.9% |
8,336
-130
| -2% | -$56.5K |
2020 Q3
19 quarters
|
|
15
Vanguard Morningstar Value ETF
VTV
$197B
| $3.83M | 1.76% |
21,649
-5
| -0% | -$845 |
2020 Q3
19 quarters
|
|
16
JPMorgan Chase
JPM
$910B
| $3.22M | 1.48% |
11,104
-679
| -6% | -$173K |
2020 Q3
19 quarters
|
|
17
Meta Platforms (Facebook)
META
$1.59T
| $3.1M | 1.42% |
4,196
-193
| -4% | -$119K |
2020 Q3
19 quarters
|
|
18
Schwab U.S Small- Cap ETF
SCHA
$22B
| $2.92M | 1.34% |
115,607
-4,097
| -3% | -$96.9K |
2020 Q3
19 quarters
|
|
|
19
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.81M | 1.29% |
10,158
+1,627
| +19% | +$419K |
2024 Q1
5 quarters
|
|
20
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.78M | 1.28% |
31,467
+2,493
| +9% | +$217K |
2024 Q4
2 quarters
|
|
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
| $2.75M | 1.27% |
4,457
+10
| +0.2% | +$5.72K |
2020 Q3
19 quarters
|
|
22
Roper Technologies
ROP
$47.3B
| $2.55M | 1.17% |
4,491
| – | – |
2020 Q3
19 quarters
|
|
23
Visa
V
$784B
| $2.38M | 1.1% |
6,717
-571
| -8% | -$199K |
2020 Q3
19 quarters
|
|
24
Alphabet (Google) Class C
GOOG
$3.63T
| $2.32M | 1.07% |
13,097
-150
| -1% | -$24.8K |
2020 Q3
19 quarters
|
|
25
Alphabet (Google) Class A
GOOGL
$3.67T
| $1.97M | 0.9% |
11,165
-403
| -3% | -$66K |
2020 Q3
19 quarters
|
|
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TW
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 Miscellaneous at 53% of assets, up from 52% a quarter earlier, followed by Technology and Financials.
- 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.