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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
+7.32%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$240M
AUM Growth
+$22.6M
Cap. Flow
+$8.57M
Cap. Flow %
3.56%
Top 10 Hldgs %
51.46%
Holding
131
New
9
Increased
38
Reduced
58
Closed
3

Top Buys

Rank Stock Value
1
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$6.61M
2
HIMU
iShares High Yield Muni Active ETF
HIMU
+$1.54M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$375K
4
PII icon
Polaris
PII
+$226K
5
C icon
Citigroup
C
+$221K

Top Sells

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$323K
2
FDS icon
Factset
FDS
+$233K
3
BMY icon
Bristol-Myers Squibb
BMY
+$209K
4
SEIC icon
SEI Investments
SEIC
+$207K
5
TTD icon
Trade Desk
TTD
+$189K

Sector Composition

Rank Sector Weight
1 Technology 18.69%
2 Financials 10.53%
3 Communication Services 5.37%
4 Consumer Discretionary 4.82%
5 Healthcare 3.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$20.2M 8.42%
634,412
-10,593
-2% -$323K
OSEA icon
2
Harbor International Compounders ETF
OSEA
$471M
$15.8M 6.56%
533,199
+1,157
+0.2% +$33.8K
NVDA icon
3
NVIDIA
NVDA
$4.91T
$14.2M 5.92%
76,223
-169
-0.2% -$29.5K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$100B
$14.2M 5.91%
519,874
+13,728
+3% +$375K
AFL icon
5
Aflac
AFL
$63.5B
$14.1M 5.87%
126,258
– –
AAPL icon
6
Apple
AAPL
$4.9T
$13.8M 5.72%
54,017
-201
-0.4% -$45.4K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$11.4M 4.74%
224,620
+1,849
+0.8% +$93.6K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$6.98M 2.9%
136,620
+786
+0.6% +$40.1K
MUNI icon
9
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$6.71M 2.79%
+128,341
New +$6.61M
SCHV
10
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.3M 2.62%
216,362
-910
-0.4% -$25.9K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.48M 2.28%
28,885
+167
+0.6% +$31.1K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.26M 2.19%
23,964
-32
-0.1% -$7.24K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.07M 2.11%
43,336
+16
+0% +$1.78K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$4.63M 1.92%
6,911
-144
-2% -$92.7K
MSFT icon
15
Microsoft
MSFT
$2.93T
$4.32M 1.8%
8,338
+2
+0% +$1.02K
VTV icon
16
Vanguard Value ETF
VTV
$186B
$4.01M 1.67%
21,507
-142
-0.7% -$25.7K
JPM icon
17
JPMorgan Chase
JPM
$907B
$3.5M 1.46%
11,104
– –
META icon
18
Meta Platforms (Facebook)
META
$1.64T
$3.23M 1.34%
4,399
+203
+5% +$151K
SCHA icon
19
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.18M 1.32%
113,902
-1,705
-1% -$45.6K
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.22T
$3.17M 1.32%
13,032
-65
-0.5% -$13.7K
VBK icon
21
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.04M 1.26%
10,207
+49
+0.5% +$14.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.92M 1.21%
4,376
-81
-2% -$51.9K
TLT icon
23
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$2.86M 1.19%
31,975
+508
+2% +$44.4K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.23T
$2.84M 1.18%
11,675
+510
+5% +$107K
V icon
25
Visa
V
$682B
$2.29M 0.95%
6,716
-1
-0% -$346
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Paces Ferry Wealth Advisors held 131 positions worth $240M, up 10% from $218M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Paces Ferry Wealth Advisors deployed $8.57M of net new capital in Q3 2025, opening 9 new positions and adding to 38 existing holdings. Its largest new stake was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was Schwab US Large-Cap Growth ETF, an estimated $323K trimmed.

  • Paces Ferry Wealth Advisors's largest Q3 2025 buy was PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund: 128,341 shares worth $6.71M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q3 2025, an estimated $375K increase.
  • Paces Ferry Wealth Advisors's biggest Q3 2025 reduction was Schwab US Large-Cap Growth ETF, cutting an estimated $323K.
  • Paces Ferry Wealth Advisors fully exited Factset in Q3 2025, selling an estimated $233K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 51% of its $240M portfolio in Q3 2025.
  • Paces Ferry Wealth Advisors opened 9 new positions and closed 3 in Q3 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 10% quarter-over-quarter to $240M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.