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Bill Few Associates Portfolio holdings

AUM $470M
1-Year Est. Return 25.45%
This Fund
S&P 500
This Quarter Est. Return
+9.3%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$353M
AUM Growth
+$73.4M
Cap. Flow
+$50.7M
Cap. Flow %
14.36%
Top 10 Hldgs %
37.64%
Holding
198
New
24
Increased
85
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$36.2M
2
CGIE icon
Capital Group International Equity ETF
CGIE
+$2.01M
3
SPMD icon
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
+$1.65M
4
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$1.42M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$1.34M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.8M
2
MSFT icon
Microsoft
MSFT
+$678K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$647K
4
TJX icon
TJX Companies
TJX
+$310K
5
JNPR
Juniper Networks
JNPR
+$223K

Sector Composition

Rank Sector Weight
1 Technology 22.78%
2 Financials 11.64%
3 Healthcare 7.7%
4 Consumer Discretionary 6.07%
5 Industrials 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$382B
$3.9M 1.1%
27,251
-422
-2% -$59.5K
AMT icon
27
American Tower
AMT
$83.5B
$3.84M 1.09%
17,365
-200
-1% -$43.2K
HON icon
28
Honeywell
HON
$76.4B
$3.64M 1.03%
16,569
-313
-2% -$63.4K
D icon
29
Dominion Energy
D
$62.1B
$3.56M 1.01%
63,069
+2,256
+4% +$124K
UGI icon
30
UGI
UGI
$7.87B
$3.5M 0.99%
96,088
-1,399
-1% -$48.1K
PEP icon
31
PepsiCo
PEP
$196B
$3.47M 0.98%
26,285
+564
+2% +$76K
ETN icon
32
Eaton
ETN
$141B
$3.19M 0.9%
8,947
+307
+4% +$94.5K
AMAT icon
33
Applied Materials
AMAT
$347B
$3.18M 0.9%
17,365
+7,122
+70% +$1.13M
DIS icon
34
Walt Disney
DIS
$171B
$3.18M 0.9%
25,611
– –
CGGO icon
35
Capital Group Global Growth Equity ETF
CGGO
$11B
$2.9M 0.82%
90,618
+19,670
+28% +$580K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.76B
$2.58M 0.73%
29,689
+17,384
+141% +$1.42M
AVY icon
37
Avery Dennison
AVY
$12.8B
$2.34M 0.66%
13,341
+67
+0.5% +$11.7K
MDYV icon
38
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.31M 0.65%
29,109
+17,636
+154% +$1.34M
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$2.29M 0.65%
3,706
– –
PNC icon
40
PNC Financial Services
PNC
$99.1B
$2.27M 0.64%
12,198
+200
+2% +$33.8K
KHC icon
41
Kraft Heinz
KHC
$32.8B
$2.27M 0.64%
88,026
+516
+0.6% +$14.3K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.07B
$2.2M 0.62%
81,067
-25,450
-24% -$647K
CGIE icon
43
Capital Group International Equity ETF
CGIE
$2.29B
$2.13M 0.6%
+64,792
New +$2.01M
AMZN icon
44
Amazon
AMZN
$2.44T
$2.13M 0.6%
9,711
+283
+3% +$56K
SPSM icon
45
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$2.06M 0.58%
48,415
-2,778
-5% -$112K
PFE icon
46
Pfizer
PFE
$143B
$2.04M 0.58%
84,256
+1,957
+2% +$45.6K
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$4.12T
$1.99M 0.56%
11,303
+164
+1% +$26.8K
SBUX icon
48
Starbucks
SBUX
$119B
$1.98M 0.56%
21,610
+165
+0.8% +$14.3K
USB icon
49
US Bancorp
USB
$97.9B
$1.91M 0.54%
42,110
-182
-0.4% -$7.65K
CGGR icon
50
Capital Group Growth ETF
CGGR
$23.2B
$1.89M 0.54%
46,520
+16,809
+57% +$613K
1
2
3 4 5

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Bill Few Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Bill Few Associates held 198 positions worth $353M, up 26% from $280M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Few Associates deployed $50.7M of net new capital in Q2 2025, opening 24 new positions and adding to 85 existing holdings. Its largest new stake was JPMorgan Mortgage-Backed Securities ETF: 720,573 shares worth $36.2M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was NVIDIA, an estimated $1.8M trimmed.

  • Bill Few Associates's largest Q2 2025 buy was JPMorgan Mortgage-Backed Securities ETF: 720,573 shares worth $36.2M.
  • Bill Few Associates added most to State Street SPDR Portfolio S&P 400 Mid Cap ETF in Q2 2025, an estimated $1.65M increase.
  • Bill Few Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.8M.
  • Bill Few Associates fully exited Juniper Networks in Q2 2025, selling an estimated $223K.
  • Bill Few Associates's ten largest holdings make up 38% of its $353M portfolio in Q2 2025.
  • Bill Few Associates opened 24 new positions and closed 4 in Q2 2025.
  • Bill Few Associates's portfolio value rose 26% quarter-over-quarter to $353M.

Based on Bill Few Associates's 13F filing for Q2 2025, filed 25 Jul 2025.