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 Market Cap. of $10 Billions to $200 Billions

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%
$54.3B
$2.55 Million 1.26% of portfolio
4,491
Q4 2024 Reduced 0.16%
$159B
$1.88 Million 0.93% of portfolio
3,462
Q2 2025 Reduced 1.0%
$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%
$146B
$1.33 Million 0.66% of portfolio
4,824
Q2 2025 Reduced 4.81%
$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%
$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%
$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%
$182B
$476,000 0.24% of portfolio
2,994
Q2 2025 Reduced 5.34%
$61.5B
$421,000 0.21% of portfolio
4,175
Q2 2025 Added 0.46%
$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%
$118B
$365,000 0.18% of portfolio
4,070
Q2 2025 Added 29.29%
$100B
$355,000 0.18% of portfolio
3,872
Q2 2025 Reduced 2.66%
$94.5B
$367,000 0.18% of portfolio
4,010
Q2 2025 Reduced 4.11%
$53.1B
$364,000 0.18% of portfolio
1,484
Q2 2025 Reduced 6.96%
$169B
$334,000 0.17% of portfolio
1,506
Q2 2025 Added 0.47%
$146B
$321,000 0.16% of portfolio
9,017
Q2 2025 Reduced 1.81%
$171B
$319,000 0.16% of portfolio
2,772
Q2 2025 Reduced 1.67%
$25B
$322,000 0.16% of portfolio
2,168
Q1 2025 Added 0.14%
$74.1B
$304,000 0.15% of portfolio
2,883
Q2 2025 Reduced 8.45%
$185B
$276,000 0.14% of portfolio
6,391
Q2 2025 Reduced 0.71%
$60B
$287,000 0.14% of portfolio
548
Q2 2025 Added 5.38%
$89.5B
$270,000 0.13% of portfolio
929
Q2 2025 Reduced 2.11%
$119B
$259,000 0.13% of portfolio
4,429
Q2 2025 Added 0.48%
$60B
$249,000 0.12% of portfolio
2,912
Q2 2025 Reduced 9.68%
$97.2B
$240,000 0.12% of portfolio
1,310
Q2 2025 Added 0.15%
$124B
$249,000 0.12% of portfolio
3,614
Q2 2025 Reduced 4.67%
$13.8B
$233,000 0.12% of portfolio
522
Q2 2025 Reduced 5.43%
$11.1B
$228,000 0.11% of portfolio
1,217
Q1 2025 Reduced 1.22%
$42.5B
$212,000 0.11% of portfolio
1,435
Q2 2025 Reduced 5.03%
$141B
$217,000 0.11% of portfolio
3,135
Q2 2025 Reduced 7.69%
$20.2B
$231,000 0.11% of portfolio
2,030
Q2 2025 Reduced 3.24%
$65.4B
$224,000 0.11% of portfolio
839
Q2 2025 Reduced 2.67%
$62.6B
$201,000 0.1% of portfolio
1,028
Q2 2025 New
$11.7B
$206,000 0.1% of portfolio
2,300
Q2 2025 New
$98.2B
$208,000 0.1% of portfolio
4,515
Q2 2025 Reduced 6.15%
$177B
$202,000 0.1% of portfolio
1,040
Q2 2025 Reduced 10.5%
$10.4B
$69,000 0.03% of portfolio
20,155
Q2 2023 Added 11.02%

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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