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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
+2.16%
1 Year Est. Return
+17.16%
3 Year Est. Return
+69.33%
5 Year Est. Return
+84.03%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$5.98M
Cap. Flow
+$2.38M
Cap. Flow %
0.97%
Top 10 Hldgs %
51.91%
Holding
138
New
10
Increased
36
Reduced
74
Closed
6

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.51M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.38M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$901K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$800K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$570K

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.3M
2
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$734K
3
VEEV icon
Veeva Systems
VEEV
+$331K
4
TTD icon
Trade Desk
TTD
+$277K
5
CMCSA icon
Comcast
CMCSA
+$269K

Sector Composition

1 Technology 17.77%
2 Financials 10.23%
3 Communication Services 5.29%
4 Consumer Discretionary 4.43%
5 Healthcare 3.57%
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
$20.9M 8.5%
641,395
+6,983
+1% +$227K
OSEA icon
2
Harbor International Compounders ETF
OSEA
$471M
$16.5M 6.68%
543,808
+10,609
+2% +$321K
SCHD icon
3
Schwab US Dividend Equity ETF
SCHD
$100B
$15.7M 6.36%
570,602
+50,728
+10% +$1.38M
AAPL icon
4
Apple
AAPL
$4.9T
$14.7M 5.98%
54,196
+179
+0.3% +$48.1K
NVDA icon
5
NVIDIA
NVDA
$4.91T
$14M 5.69%
75,200
-1,023
-1% -$190K
AFL icon
6
Aflac
AFL
$63.5B
$13.7M 5.57%
124,444
-1,814
-1% -$200K
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$12.3M 4.98%
242,396
+17,776
+8% +$901K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$7.75M 3.15%
152,334
+15,714
+12% +$800K
SCHV
9
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$6.33M 2.57%
213,781
-2,581
-1% -$75.4K
MUNI icon
10
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$5.99M 2.43%
114,350
-13,991
-11% -$734K
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
$5.74M 2.33%
29,953
+1,068
+4% +$203K
AMZN icon
12
Amazon
AMZN
$2.66T
$5.46M 2.22%
23,638
-326
-1% -$74.6K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$123B
$5.11M 2.07%
43,156
-180
-0.4% -$21.3K
IVV icon
14
iShares Core S&P 500 ETF
IVV
$881B
$4.68M 1.9%
6,839
-72
-1% -$48.9K
VTV icon
15
Vanguard Value ETF
VTV
$186B
$4.14M 1.68%
21,669
+162
+0.8% +$30.5K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$3.98M 1.62%
12,688
-344
-3% -$98.5K
MSFT icon
17
Microsoft
MSFT
$2.93T
$3.89M 1.58%
8,038
-300
-4% -$150K
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.23T
$3.67M 1.49%
11,732
+57
+0.5% +$16.3K
JPM icon
19
JPMorgan Chase
JPM
$907B
$3.54M 1.44%
11,000
-104
-0.9% -$32.2K
VBK icon
20
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$3.23M 1.31%
10,700
+493
+5% +$149K
SCHA icon
21
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$3.19M 1.3%
112,022
-1,880
-2% -$53.1K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.97M 1.21%
4,355
-21
-0.5% -$14.2K
META icon
23
Meta Platforms (Facebook)
META
$1.64T
$2.89M 1.17%
4,373
-26
-0.6% -$17.4K
IGSB icon
24
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$2.5M 1.02%
+47,317
New +$2.51M
V icon
25
Visa
V
$682B
$2.28M 0.93%
6,501
-215
-3% -$73.3K
1
2 3 4 5

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Paces Ferry Wealth Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Paces Ferry Wealth Advisors held 138 positions worth $246M, up 2.5% from $240M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Paces Ferry Wealth Advisors's Q4 2025 filing shows 10 new, 36 increased, 74 reduced and 6 closed positions. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $2.3M.

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

  • Paces Ferry Wealth Advisors's largest Q4 2025 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 47,317 shares worth $2.5M.
  • Paces Ferry Wealth Advisors added most to Schwab US Dividend Equity ETF in Q4 2025, an estimated $1.38M increase.
  • Paces Ferry Wealth Advisors's biggest Q4 2025 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $2.3M.
  • Paces Ferry Wealth Advisors fully exited Comcast in Q4 2025, selling an estimated $269K.
  • Paces Ferry Wealth Advisors's ten largest holdings make up 52% of its $246M portfolio in Q4 2025.
  • Paces Ferry Wealth Advisors opened 10 new positions and closed 6 in Q4 2025.
  • Paces Ferry Wealth Advisors's portfolio value rose 2.5% quarter-over-quarter to $246M.

Based on Paces Ferry Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.