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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$3.76T
$11.1 Million 5.51% of portfolio
54,218
Q2 2025 Reduced 3.13%
$2.32T
$5.26 Million 2.61% of portfolio
23,996
Q2 2025 Reduced 1.33%
$3.8T
$4.15 Million 2.05% of portfolio
8,336
Q2 2025 Reduced 1.54%
$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%
$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%
$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%
$644B
$1.58 Million 0.78% of portfolio
3,249
Q2 2025 Reduced 0.55%
$38.8B
$1.45 Million 0.72% of portfolio
5,037
Q2 2025 Reduced 16.36%
$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%
$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%
$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%
$26.4B
$802,000 0.4% of portfolio
1,715
Q2 2025 Added 0.65%
$44.9B
$605,000 0.3% of portfolio
2,524
Q2 2025 Reduced 0.36%
$48B
$580,000 0.29% of portfolio
7,428
Q1 2025 Reduced 1.88%
$129B
$584,000 0.29% of portfolio
2,788
Q2 2025 Reduced 3.7%
$266B
$581,000 0.29% of portfolio
822
Q2 2025 Added 0.37%
$257B
$556,000 0.28% of portfolio
3,054
Q2 2025 Reduced 2.99%
$101B
$574,000 0.28% of portfolio
1,291
Q2 2025 Reduced 4.51%
$34.1B
$548,000 0.27% of portfolio
8,764
Q2 2025 Reduced 4.95%
$554B
$510,000 0.25% of portfolio
909
Q2 2025 Added 2.48%
$467B
$483,000 0.24% of portfolio
4,484
Q2 2025 Reduced 2.69%
$182B
$476,000 0.24% of portfolio
2,994
Q2 2025 Reduced 5.34%
$265B
$455,000 0.23% of portfolio
3,237
Q2 2025 Reduced 2.47%
$211B
$447,000 0.22% of portfolio
3,611
Q2 2025 Added 0.08%
$406B
$438,000 0.22% of portfolio
9,275
Q2 2025 Reduced 2.43%
$61.5B
$421,000 0.21% of portfolio
4,175
Q2 2025 Added 0.46%
$386B
$415,000 0.21% of portfolio
2,236
Q2 2025 Reduced 5.01%
$23.6B
$431,000 0.21% of portfolio
775
Q2 2025 Added 0.13%
$115B
$403,000 0.2% of portfolio
1,394
Q2 2025 Reduced 2.79%
$142B
$386,000 0.19% of portfolio
760
Q2 2025 Added 10.63%
$267B
$373,000 0.18% of portfolio
3,084
Q2 2025 Reduced 4.79%
$229B
$366,000 0.18% of portfolio
2,512
Q2 2025 Reduced 2.56%
$118B
$365,000 0.18% of portfolio
4,070
Q2 2025 Added 29.29%
$273B
$360,000 0.18% of portfolio
5,203
Q2 2025 Reduced 14.65%
$100B
$355,000 0.18% of portfolio
3,872
Q2 2025 Reduced 2.66%

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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