Paces Ferry Wealth Advisors, LLC Portfolio Holdings

Paces Ferry Wealth Advisors, LLC

  • $223 Million
  • Q3 2025

Paces Ferry Wealth Advisors, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $223 Million distributed in 128 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 $20.2M, Nvidia Corp with a value of $14.2M, Schwab Strategic Tr Us Dividen with a value of $14.2M, Aflac Inc with a value of $14.1M, and Apple Inc. with a value of $13.8M.

Examining the 13F form we can see an increase of $20.8M in the current position value, from $202M to 223M.

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

Portfolio value $223 Million
ETFs: $112 Million
Technology: $43.4 Million
Financial Services: $25.3 Million
Communication Services: $12.1 Million
Consumer Cyclical: $11.6 Million
Healthcare: $8.04 Million
Industrials: $5.22 Million
Consumer Defensive: $2.61 Million
Other: $2.21 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$14.2 Million 6.38% of portfolio
76,223
Q3 2025 Reduced 0.22%
$72.3B
$14.1 Million 6.33% of portfolio
126,258
Q2 2025 Reduced 0.01%
$4.3T
$13.8 Million 6.18% of portfolio
54,017
Q3 2025 Reduced 0.37%
$2.39T
$5.26 Million 2.36% of portfolio
23,964
Q3 2025 Reduced 0.13%
$3.78T
$4.32 Million 1.94% of portfolio
8,338
Q3 2025 Added 0.02%
$881B
$3.5 Million 1.57% of portfolio
11,104
Q2 2025 Reduced 5.76%
$1.37T
$3.23 Million 1.45% of portfolio
4,399
Q3 2025 Added 4.84%
$1.74T
$3.17 Million 1.42% of portfolio
13,032
Q3 2025 Reduced 0.5%
$1.65T
$2.84 Million 1.27% of portfolio
11,675
Q3 2025 Added 4.57%
$533B
$2.29 Million 1.03% of portfolio
6,716
Q3 2025 Reduced 0.01%
$47.7B
$2.24 Million 1.01% of portfolio
4,491
Q4 2024 Reduced 0.16%
$367B
$1.92 Million 0.86% of portfolio
4,736
Q3 2025 Reduced 1.21%
$593B
$1.73 Million 0.78% of portfolio
6,147
Q3 2025 Reduced 3.36%
$662B
$1.6 Million 0.72% of portfolio
3,188
Q3 2025 Reduced 1.88%
$193B
$1.55 Million 0.7% of portfolio
3,462
Q2 2025 Reduced 1.0%
$49.1B
$1.55 Million 0.69% of portfolio
1,291
Q2 2025 Added 5.99%
$522B
$1.48 Million 0.67% of portfolio
7,994
Q3 2025 Added 0.33%
$41.2B
$1.5 Million 0.67% of portfolio
5,033
Q3 2025 Reduced 0.08%
$1.29T
$1.45 Million 0.65% of portfolio
3,259
Q3 2025 Reduced 3.29%
$404B
$947,000 0.43% of portfolio
1,024
Q3 2025 Reduced 4.21%
$27.1B
$938,000 0.42% of portfolio
1,716
Q3 2025 Added 0.06%
$825M
$814,000 0.37% of portfolio
105,446
Q2 2023 Reduced 12.45%
$18.6B
$827,000 0.37% of portfolio
16,882
Q3 2025 Reduced 14.99%
$169B
$833,000 0.37% of portfolio
906
Q3 2025 Reduced 0.11%
$237B
$794,000 0.36% of portfolio
3,354
Q3 2025 Reduced 4.82%
$64.9B
$713,000 0.32% of portfolio
8,484
Q3 2025 Reduced 0.41%
$265B
$656,000 0.29% of portfolio
825
Q3 2025 Added 0.36%
$46.4B
$602,000 0.27% of portfolio
2,503
Q3 2025 Reduced 0.83%
$37.6B
$589,000 0.26% of portfolio
8,763
Q3 2025 Reduced 0.01%
$53.4B
$577,000 0.26% of portfolio
7,428
Q1 2025 Reduced 1.88%
$114B
$549,000 0.25% of portfolio
2,544
Q3 2025 Reduced 8.75%
$414B
$533,000 0.24% of portfolio
2,303
Q3 2025 Added 3.0%
$111B
$511,000 0.23% of portfolio
1,307
Q3 2025 Added 1.24%
$187B
$511,000 0.23% of portfolio
3,074
Q3 2025 Added 2.67%
$270B
$514,000 0.23% of portfolio
3,237
Q2 2025 Reduced 2.47%
$512B
$515,000 0.23% of portfolio
906
Q3 2025 Reduced 0.33%
$237B
$495,000 0.22% of portfolio
3,054
Q2 2025 Reduced 2.99%
$490B
$495,000 0.22% of portfolio
4,398
Q3 2025 Reduced 1.92%
$413B
$469,000 0.21% of portfolio
9,108
Q3 2025 Reduced 1.8%
$258B
$420,000 0.19% of portfolio
2,512
Q2 2025 Reduced 2.56%
$193B
$407,000 0.18% of portfolio
3,558
Q3 2025 Reduced 1.47%
$123B
$391,000 0.18% of portfolio
1,388
Q3 2025 Reduced 0.43%
$174B
$407,000 0.18% of portfolio
2,744
Q3 2025 Reduced 1.01%
$140B
$390,000 0.18% of portfolio
1,554
Q3 2025 Added 3.19%
$283B
$395,000 0.18% of portfolio
3,084
Q2 2025 Reduced 4.79%
$319B
$383,000 0.17% of portfolio
5,605
Q3 2025 Added 7.73%
$113B
$375,000 0.17% of portfolio
3,974
Q3 2025 Reduced 2.36%
$303B
$384,000 0.17% of portfolio
2,476
Q3 2025 Added 32.76%
$1.46T
$369,000 0.17% of portfolio
1,323
Q3 2025 Added 0.23%

Summary

  • Portfolio
  • No. of Stocks 128
  • Current Value $223 Million
  • Prior Value $202 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 9 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 58 stocks
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