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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$656,000 0.29% of portfolio
825
Q3 2025 Added 0.36%
$0
$623,000 0.28% of portfolio
2,121
Q3 2024 Added 0.76%
$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%
$0
$566,000 0.25% of portfolio
2,891
Q2 2025 Added 0.03%
$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%
$0
$506,000 0.23% of portfolio
843
Q2 2025 Added 37.75%
$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%
$0
$498,000 0.22% of portfolio
7,321
Q3 2025 Added 0.23%
$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%
$144B
$347,000 0.16% of portfolio
761
Q3 2025 Added 0.13%
$0
$366,000 0.16% of portfolio
10,600
Q3 2025 Added 3.31%
$53.1B
$364,000 0.16% of portfolio
1,484
Q2 2025 Reduced 6.96%
$19B
$356,000 0.16% of portfolio
763
Q3 2025 Reduced 1.55%
$98.6B
$366,000 0.16% of portfolio
3,867
Q3 2025 Reduced 0.13%
$59.6B
$329,000 0.15% of portfolio
1,537
Q3 2025 Added 49.51%
$181B
$334,000 0.15% of portfolio
11,862
Q3 2025 Reduced 0.46%
$97.3B
$335,000 0.15% of portfolio
3,969
Q3 2025 Reduced 1.02%
$26.1B
$342,000 0.15% of portfolio
2,165
Q3 2025 Reduced 0.14%
$971B
$315,000 0.14% of portfolio
414
Q3 2025 Reduced 1.43%
$228B
$314,000 0.14% of portfolio
2,348
Q3 2025 Reduced 11.96%
$0
$320,000 0.14% of portfolio
3,511
Q3 2025 Added 0.95%
$235B
$322,000 0.14% of portfolio
3,844
Q3 2025 Added 8.19%
$94.5B
$316,000 0.14% of portfolio
929
Q2 2025 Reduced 2.11%
$342B
$306,000 0.14% of portfolio
1,679
Q3 2025 Added 0.3%
$68.7B
$305,000 0.14% of portfolio
3,654
Q3 2025 Reduced 12.48%
$291B
$306,000 0.14% of portfolio
642
Q3 2025 Reduced 2.43%
$0
$315,000 0.14% of portfolio
5,891
Q2 2025 Added 12.38%
$104B
$283,000 0.13% of portfolio
4,290
Q3 2025 Reduced 3.14%
$74.3B
$292,000 0.13% of portfolio
521
Q3 2025 Reduced 4.93%
$346B
$292,000 0.13% of portfolio
1,902
Q3 2025 Reduced 1.25%
$81.8B
$298,000 0.13% of portfolio
2,711
Q3 2025 Reduced 5.97%
$172B
$276,000 0.12% of portfolio
6,292
Q3 2025 Reduced 1.55%

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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