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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$47.6B
$580,000 0.29% of portfolio
7,428
Q1 2025 Reduced 1.88%
$139B
$584,000 0.29% of portfolio
2,788
Q2 2025 Reduced 3.7%
$0
$593,000 0.29% of portfolio
2,121
Q3 2024 Added 0.76%
$254B
$581,000 0.29% of portfolio
822
Q2 2025 Added 0.37%
$261B
$556,000 0.28% of portfolio
3,054
Q2 2025 Reduced 2.99%
$99.5B
$574,000 0.28% of portfolio
1,291
Q2 2025 Reduced 4.51%
$33.7B
$548,000 0.27% of portfolio
8,764
Q2 2025 Reduced 4.95%
$0
$500,000 0.25% of portfolio
2,891
Q2 2025 Added 0.03%
$548B
$510,000 0.25% of portfolio
909
Q2 2025 Added 2.48%
$442B
$483,000 0.24% of portfolio
4,484
Q2 2025 Reduced 2.69%
$173B
$476,000 0.24% of portfolio
2,994
Q2 2025 Reduced 5.34%
$250B
$455,000 0.23% of portfolio
3,237
Q2 2025 Reduced 2.47%
$0
$465,000 0.23% of portfolio
843
Q2 2025 Added 37.75%
$0
$467,000 0.23% of portfolio
7,304
Q2 2025 Added 0.23%
$207B
$447,000 0.22% of portfolio
3,611
Q2 2025 Added 0.08%
$381B
$438,000 0.22% of portfolio
9,275
Q2 2025 Reduced 2.43%
$351B
$415,000 0.21% of portfolio
2,236
Q2 2025 Reduced 5.01%
$20.3B
$431,000 0.21% of portfolio
775
Q2 2025 Added 0.13%
$112B
$403,000 0.2% of portfolio
1,394
Q2 2025 Reduced 2.79%
$153B
$386,000 0.19% of portfolio
760
Q2 2025 Added 10.63%
$257B
$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%
$120B
$365,000 0.18% of portfolio
4,070
Q2 2025 Added 29.29%
$293B
$360,000 0.18% of portfolio
5,203
Q2 2025 Reduced 14.65%
$102B
$355,000 0.18% of portfolio
3,872
Q2 2025 Reduced 2.66%
$229B
$362,000 0.18% of portfolio
2,667
Q2 2025 Reduced 4.44%
$108B
$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%
$203B
$344,000 0.17% of portfolio
11,917
Q2 2025 Reduced 1.57%
$152B
$334,000 0.17% of portfolio
1,506
Q2 2025 Added 0.47%
$141B
$321,000 0.16% of portfolio
9,017
Q2 2025 Reduced 1.81%
$178B
$319,000 0.16% of portfolio
2,772
Q2 2025 Reduced 1.67%
$0
$315,000 0.16% of portfolio
5,891
Q2 2025 Added 12.38%
$608B
$327,000 0.16% of portfolio
420
Q2 2025 Reduced 1.64%
$24.1B
$322,000 0.16% of portfolio
2,168
Q1 2025 Added 0.14%
$0
$329,000 0.16% of portfolio
10,260
Q2 2025 Reduced 1.89%
$73.5B
$304,000 0.15% of portfolio
2,883
Q2 2025 Reduced 8.45%
$1.27T
$298,000 0.15% of portfolio
1,320
Q2 2025 Added 1.54%
$0
$309,000 0.15% of portfolio
3,478
Q2 2025 Reduced 15.93%
$368B
$306,000 0.15% of portfolio
1,926
Q2 2025 Added 0.47%
$182B
$276,000 0.14% of portfolio
6,391
Q2 2025 Reduced 0.71%
$59.7B
$287,000 0.14% of portfolio
548
Q2 2025 Added 5.38%
$203B
$281,000 0.14% of portfolio
3,553
Q2 2025 Added 10.24%
$86.2B
$270,000 0.13% of portfolio
929
Q2 2025 Reduced 2.11%
$118B
$259,000 0.13% of portfolio
4,429
Q2 2025 Added 0.48%
$218B
$255,000 0.13% of portfolio
658
Q2 2025 Reduced 3.94%
$302B
$267,000 0.13% of portfolio
1,865
Q2 2025 Reduced 22.61%
$217B
$248,000 0.12% of portfolio
43
Q2 2025 New
$59.7B
$249,000 0.12% of portfolio
2,912
Q2 2025 Reduced 9.68%

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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