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
$0
$20.2 Million 9.09% of portfolio
634,412
Q3 2025 Reduced 1.64%
$465B
$14.2 Million 6.38% of portfolio
76,223
Q3 2025 Reduced 0.22%
$0
$14.2 Million 6.37% of portfolio
519,874
Q3 2025 Added 2.71%
$72.3B
$14.1 Million 6.33% of portfolio
126,258
Q2 2025 Reduced 0.01%
$4.3T
$13.8 Million 6.18% of portfolio
54,017
Q3 2025 Reduced 0.37%
$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%
$2.39T
$5.26 Million 2.36% of portfolio
23,964
Q3 2025 Reduced 0.13%
$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%
$3.78T
$4.32 Million 1.94% of portfolio
8,338
Q3 2025 Added 0.02%
$0
$4.01 Million 1.8% of portfolio
21,507
Q3 2025 Reduced 0.66%
$881B
$3.5 Million 1.57% of portfolio
11,104
Q2 2025 Reduced 5.76%
$0
$3.18 Million 1.43% of portfolio
113,902
Q3 2025 Reduced 1.47%
$1.74T
$3.17 Million 1.42% of portfolio
13,032
Q3 2025 Reduced 0.5%
$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%
$1.65T
$2.84 Million 1.27% of portfolio
11,675
Q3 2025 Added 4.57%
$533B
$2.29 Million 1.03% of portfolio
6,716
Q3 2025 Reduced 0.01%
$47.7B
$2.24 Million 1.01% of portfolio
4,491
Q4 2024 Reduced 0.16%
$0
$2.01 Million 0.9% of portfolio
76,461
Q3 2025 Reduced 1.76%
$367B
$1.92 Million 0.86% of portfolio
4,736
Q3 2025 Reduced 1.21%
$593B
$1.73 Million 0.78% of portfolio
6,147
Q3 2025 Reduced 3.36%
$0
$1.63 Million 0.73% of portfolio
6,731
Q3 2025 Reduced 2.22%
$0
$1.63 Million 0.73% of portfolio
14,324
Q3 2025 Reduced 5.13%
$662B
$1.6 Million 0.72% of portfolio
3,188
Q3 2025 Reduced 1.88%
$193B
$1.55 Million 0.7% of portfolio
3,462
Q2 2025 Reduced 1.0%
$49.1B
$1.55 Million 0.69% of portfolio
1,291
Q2 2025 Added 5.99%
$139B
$1.53 Million 0.69% of portfolio
4,645
Q3 2025 Reduced 3.71%
$522B
$1.48 Million 0.67% of portfolio
7,994
Q3 2025 Added 0.33%
$41.2B
$1.5 Million 0.67% of portfolio
5,033
Q3 2025 Reduced 0.08%
$1.29T
$1.45 Million 0.65% of portfolio
3,259
Q3 2025 Reduced 3.29%
$0
$1.24 Million 0.56% of portfolio
7,016
Q3 2025 Added 0.01%
$404B
$947,000 0.43% of portfolio
1,024
Q3 2025 Reduced 4.21%
$0
$957,000 0.43% of portfolio
6,793
Q3 2025 Reduced 3.48%
$27.1B
$938,000 0.42% of portfolio
1,716
Q3 2025 Added 0.06%
$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%
$825M
$814,000 0.37% of portfolio
105,446
Q2 2023 Reduced 12.45%
$18.6B
$827,000 0.37% of portfolio
16,882
Q3 2025 Reduced 14.99%
$169B
$833,000 0.37% of portfolio
906
Q3 2025 Reduced 0.11%
$237B
$794,000 0.36% of portfolio
3,354
Q3 2025 Reduced 4.82%
$0
$718,000 0.32% of portfolio
13,290
Q3 2025 Added 1.65%
$64.9B
$713,000 0.32% of portfolio
8,484
Q3 2025 Reduced 0.41%

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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