Paces Ferry Wealth Advisors, LLC Portfolio Holdings

Paces Ferry Wealth Advisors, LLC

  • $202 Million
  • Q2 2025

Paces Ferry Wealth Advisors, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $202 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Large C with a value of $18.8M, Schwab Strategic Tr Us Dividen with a value of $13.4M, Aflac Inc with a value of $13.3M, Nvidia Corp with a value of $12.1M, and Jp Morgan ETF Tr Ultra Short I with a value of $11.3M.

Examining the 13F form we can see an increase of $14.9M in the current position value, from $187M to 202M.

Below you can find more details about Paces Ferry Wealth Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $202 Million
ETFs: $99.9 Million
Technology: $38.7 Million
Financial Services: $24.4 Million
Communication Services: $10.5 Million
Consumer Cyclical: $10.4 Million
Healthcare: $8.24 Million
Industrials: $5.36 Million
Consumer Defensive: $2.73 Million
Other: $1.85 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$18.8 Million 9.33% of portfolio
645,005
Q2 2025 Added 9.14%
$0
$13.4 Million 6.64% of portfolio
506,146
Q2 2025 Added 12.76%
$69B
$13.3 Million 6.59% of portfolio
126,258
Q2 2025 Reduced 0.01%
$443B
$12.1 Million 5.98% of portfolio
76,392
Q2 2025 Reduced 2.14%
$0
$11.3 Million 5.59% of portfolio
222,771
Q2 2025 Added 2.73%
$3.76T
$11.1 Million 5.51% of portfolio
54,218
Q2 2025 Reduced 3.13%
$0
$6.93 Million 3.43% of portfolio
135,834
Q2 2025 Added 3.79%
$0
$6.01 Million 2.98% of portfolio
217,272
Q2 2025 Added 0.19%
$2.32T
$5.26 Million 2.61% of portfolio
23,996
Q2 2025 Reduced 1.33%
$0
$5.22 Million 2.58% of portfolio
28,718
Q2 2025 Added 9.81%
$0
$4.6 Million 2.28% of portfolio
10,830
Q2 2025 Added 0.04%
$0
$4.38 Million 2.17% of portfolio
7,055
Q2 2025 Reduced 8.14%
$3.8T
$4.15 Million 2.05% of portfolio
8,336
Q2 2025 Reduced 1.54%
$0
$3.83 Million 1.9% of portfolio
21,649
Q2 2025 Reduced 0.02%
$900B
$3.22 Million 1.59% of portfolio
11,104
Q2 2025 Reduced 5.76%
$1.69T
$3.1 Million 1.53% of portfolio
4,196
Q2 2025 Reduced 4.4%
$0
$2.81 Million 1.39% of portfolio
10,158
Q2 2025 Added 19.07%
$0
$2.78 Million 1.37% of portfolio
31,467
Q2 2025 Added 8.6%
$0
$2.75 Million 1.36% of portfolio
4,457
Q2 2025 Added 0.22%
$54.3B
$2.55 Million 1.26% of portfolio
4,491
Q4 2024 Reduced 0.16%
$555B
$2.38 Million 1.18% of portfolio
6,717
Q2 2025 Reduced 7.83%
$1.47T
$2.32 Million 1.15% of portfolio
13,097
Q2 2025 Reduced 1.13%
$1.44T
$1.97 Million 0.97% of portfolio
11,165
Q2 2025 Reduced 3.48%
$0
$1.9 Million 0.94% of portfolio
77,830
Q2 2025 Reduced 0.17%
$159B
$1.88 Million 0.93% of portfolio
3,462
Q2 2025 Reduced 1.0%
$433B
$1.76 Million 0.87% of portfolio
4,794
Q2 2025 Reduced 6.06%
$529B
$1.73 Million 0.86% of portfolio
1,291
Q2 2025 Added 5.99%
$0
$1.69 Million 0.84% of portfolio
15,098
Q2 2025 Reduced 6.21%
$644B
$1.58 Million 0.78% of portfolio
3,249
Q2 2025 Reduced 0.55%
$0
$1.49 Million 0.74% of portfolio
6,884
Q2 2025 Reduced 7.81%
$38.8B
$1.45 Million 0.72% of portfolio
5,037
Q2 2025 Reduced 16.36%
$20B
$1.43 Million 0.71% of portfolio
19,860
Q2 2025 Added 0.03%
$788B
$1.39 Million 0.69% of portfolio
6,361
Q2 2025 Reduced 6.96%
$146B
$1.33 Million 0.66% of portfolio
4,824
Q2 2025 Reduced 4.81%
$466B
$1.22 Million 0.6% of portfolio
7,968
Q2 2025 Reduced 1.5%
$0
$1.11 Million 0.55% of portfolio
7,015
Q1 2025 Added 0.01%
$1.25T
$1.07 Million 0.53% of portfolio
3,370
Q2 2025 Reduced 0.38%
$428B
$1.06 Million 0.52% of portfolio
1,069
Q1 2025 Reduced 0.19%
$243B
$960,000 0.48% of portfolio
3,524
Q2 2025 Reduced 17.82%
$0
$938,000 0.46% of portfolio
7,038
Q2 2025 Added 0.39%
$188B
$932,000 0.46% of portfolio
907
Q2 2025 Reduced 0.33%
$62.8B
$900,000 0.45% of portfolio
8,519
Q2 2025 Reduced 0.02%
$874M
$892,000 0.44% of portfolio
105,446
Q2 2023 Reduced 12.45%
$0
$817,000 0.4% of portfolio
8,884
Q2 2025 Added 0.12%
$0
$800,000 0.4% of portfolio
16,518
Q2 2025 Reduced 3.53%
$26.4B
$802,000 0.4% of portfolio
1,715
Q2 2025 Added 0.65%
$0
$786,000 0.39% of portfolio
2,316
Q2 2025 Added 0.04%
$0
$696,000 0.34% of portfolio
13,074
Q2 2025 Reduced 1.95%
$44.9B
$605,000 0.3% of portfolio
2,524
Q2 2025 Reduced 0.36%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $202 Million
  • Prior Value $187 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 70 stocks
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