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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$20.2 Million 9.09% of portfolio
634,412
Q3 2025 Reduced 1.64%
$0
$14.2 Million 6.37% of portfolio
519,874
Q3 2025 Added 2.71%
$0
$11.4 Million 5.12% of portfolio
224,620
Q3 2025 Added 0.83%
$0
$6.98 Million 3.13% of portfolio
136,620
Q3 2025 Added 0.58%
$0
$6.71 Million 3.01% of portfolio
128,341
Q3 2025 New
$0
$6.3 Million 2.83% of portfolio
216,362
Q3 2025 Reduced 0.42%
$0
$5.48 Million 2.46% of portfolio
28,885
Q3 2025 Added 0.58%
$0
$5.07 Million 2.28% of portfolio
10,834
Q3 2025 Added 0.04%
$0
$4.63 Million 2.08% of portfolio
6,911
Q3 2025 Reduced 2.04%
$0
$4.01 Million 1.8% of portfolio
21,507
Q3 2025 Reduced 0.66%
$0
$3.18 Million 1.43% of portfolio
113,902
Q3 2025 Reduced 1.47%
$0
$3.04 Million 1.36% of portfolio
10,207
Q3 2025 Added 0.48%
$0
$2.92 Million 1.31% of portfolio
4,376
Q3 2025 Reduced 1.82%
$0
$2.86 Million 1.28% of portfolio
31,975
Q3 2025 Added 1.61%
$0
$2.01 Million 0.9% of portfolio
76,461
Q3 2025 Reduced 1.76%
$0
$1.63 Million 0.73% of portfolio
6,731
Q3 2025 Reduced 2.22%
$0
$1.24 Million 0.56% of portfolio
7,016
Q3 2025 Added 0.01%
$0
$957,000 0.43% of portfolio
6,793
Q3 2025 Reduced 3.48%
$0
$859,000 0.39% of portfolio
8,897
Q3 2025 Added 0.15%
$0
$854,000 0.38% of portfolio
17,152
Q3 2025 Added 3.84%
$0
$848,000 0.38% of portfolio
2,321
Q3 2025 Added 0.22%
$0
$718,000 0.32% of portfolio
13,290
Q3 2025 Added 1.65%
$0
$623,000 0.28% of portfolio
2,121
Q3 2024 Added 0.76%
$0
$566,000 0.25% of portfolio
2,891
Q2 2025 Added 0.03%
$0
$506,000 0.23% of portfolio
843
Q2 2025 Added 37.75%
$0
$498,000 0.22% of portfolio
7,321
Q3 2025 Added 0.23%
$0
$366,000 0.16% of portfolio
10,600
Q3 2025 Added 3.31%
$0
$320,000 0.14% of portfolio
3,511
Q3 2025 Added 0.95%
$0
$315,000 0.14% of portfolio
5,891
Q2 2025 Added 12.38%
$0
$241,000 0.11% of portfolio
1,386
Q3 2025 Added 4.21%
$0
$230,000 0.1% of portfolio
703
Q2 2025 New
$0
$230,000 0.1% of portfolio
377
Q3 2025 Reduced 7.37%
$0
$219,000 0.1% of portfolio
3,639
Q3 2025 Reduced 7.83%
$0
$212,000 0.1% of portfolio
3,132
Q3 2025 New
$0
$227,000 0.1% of portfolio
4,851
Q3 2025 New

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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