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
$47B
$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%
$0
$593,000 0.29% of portfolio
2,121
Q3 2024 Added 0.76%
$259B
$581,000 0.29% of portfolio
822
Q2 2025 Added 0.37%
$236B
$556,000 0.28% of portfolio
3,054
Q2 2025 Reduced 2.99%
$109B
$574,000 0.28% of portfolio
1,291
Q2 2025 Reduced 4.51%
$36.3B
$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%
$546B
$510,000 0.25% of portfolio
909
Q2 2025 Added 2.48%
$470B
$483,000 0.24% of portfolio
4,484
Q2 2025 Reduced 2.69%
$190B
$476,000 0.24% of portfolio
2,994
Q2 2025 Reduced 5.34%
$270B
$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%
$208B
$447,000 0.22% of portfolio
3,611
Q2 2025 Added 0.08%
$413B
$438,000 0.22% of portfolio
9,275
Q2 2025 Reduced 2.43%
$409B
$415,000 0.21% of portfolio
2,236
Q2 2025 Reduced 5.01%
$23B
$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%
$139B
$386,000 0.19% of portfolio
760
Q2 2025 Added 10.63%
$283B
$373,000 0.18% of portfolio
3,084
Q2 2025 Reduced 4.79%
$254B
$366,000 0.18% of portfolio
2,512
Q2 2025 Reduced 2.56%
$110B
$365,000 0.18% of portfolio
4,070
Q2 2025 Added 29.29%
$290B
$360,000 0.18% of portfolio
5,203
Q2 2025 Reduced 14.65%
$106B
$355,000 0.18% of portfolio
3,872
Q2 2025 Reduced 2.66%
$223B
$362,000 0.18% of portfolio
2,667
Q2 2025 Reduced 4.44%
$98.6B
$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%
$186B
$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%
$132B
$321,000 0.16% of portfolio
9,017
Q2 2025 Reduced 1.81%
$196B
$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%
$760B
$327,000 0.16% of portfolio
420
Q2 2025 Reduced 1.64%
$24.9B
$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%
$76.6B
$304,000 0.15% of portfolio
2,883
Q2 2025 Reduced 8.45%
$1.53T
$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%
$359B
$306,000 0.15% of portfolio
1,926
Q2 2025 Added 0.47%
$169B
$276,000 0.14% of portfolio
6,391
Q2 2025 Reduced 0.71%
$62.1B
$287,000 0.14% of portfolio
548
Q2 2025 Added 5.38%
$222B
$281,000 0.14% of portfolio
3,553
Q2 2025 Added 10.24%
$93.5B
$270,000 0.13% of portfolio
929
Q2 2025 Reduced 2.11%
$114B
$259,000 0.13% of portfolio
4,429
Q2 2025 Added 0.48%
$277B
$255,000 0.13% of portfolio
658
Q2 2025 Reduced 3.94%
$301B
$267,000 0.13% of portfolio
1,865
Q2 2025 Reduced 22.61%
$210B
$248,000 0.12% of portfolio
43
Q2 2025 New
$59.6B
$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
Track This Portfolio

Track Paces Ferry Wealth Advisors, LLC Portfolio

Follow Paces Ferry Wealth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Paces Ferry Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Paces Ferry Wealth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email