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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
+8.42%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35M
Cap. Flow
+$8.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.12%
Holding
205
New
11
Increased
94
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.12M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$334K
2
AAPL icon
Apple
AAPL
+$228K
3
BAC icon
Bank of America
BAC
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$457B
$4.08M 1.05%
59,673
+3,158
+6% +$215K
AMAT icon
27
Applied Materials
AMAT
$403B
$3.97M 1.02%
19,391
+2,026
+12% +$368K
PEP icon
28
PepsiCo
PEP
$190B
$3.85M 0.99%
27,440
+1,155
+4% +$165K
ADP icon
29
Automatic Data Processing
ADP
$106B
$3.8M 0.98%
12,947
+211
+2% +$63.5K
AMT icon
30
American Tower
AMT
$80.8B
$3.65M 0.94%
18,967
+1,602
+9% +$334K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.62M 0.93%
105,918
+15,300
+17% +$501K
HON icon
32
Honeywell
HON
$77B
$3.51M 0.9%
17,706
+1,137
+7% +$238K
ETN icon
33
Eaton
ETN
$161B
$3.36M 0.87%
8,985
+38
+0.4% +$13.8K
UGI icon
34
UGI
UGI
$7.74B
$3.11M 0.8%
93,600
-2,488
-3% -$87K
DIS icon
35
Walt Disney
DIS
$167B
$2.91M 0.75%
25,374
-237
-0.9% -$27.9K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$2.87M 0.74%
11,805
+502
+4% +$105K
MDYG icon
37
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$2.76M 0.71%
30,098
+409
+1% +$36.8K
PNC icon
38
PNC Financial Services
PNC
$99.7B
$2.62M 0.68%
13,051
+853
+7% +$169K
SPY icon
39
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.46M 0.63%
3,691
-15
-0.4% -$9.62K
MDYV icon
40
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.43M 0.63%
29,180
+71
+0.2% +$5.85K
SPSM icon
41
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.38M 0.61%
51,351
+2,936
+6% +$132K
CGXU icon
42
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.35M 0.61%
79,435
-1,632
-2% -$45.6K
CGIE icon
43
Capital Group International Equity ETF
CGIE
$2.35B
$2.33M 0.6%
69,225
+4,433
+7% +$146K
AVY icon
44
Avery Dennison
AVY
$13B
$2.3M 0.59%
14,199
+858
+6% +$148K
KHC icon
45
Kraft Heinz
KHC
$30.7B
$2.29M 0.59%
88,036
+10
+0% +$272
AMZN icon
46
Amazon
AMZN
$2.92T
$2.14M 0.55%
9,741
+30
+0.3% +$6.79K
PFE icon
47
Pfizer
PFE
$143B
$2.14M 0.55%
83,936
-320
-0.4% -$7.9K
USB icon
48
US Bancorp
USB
$98.2B
$2.1M 0.54%
43,544
+1,434
+3% +$67.8K
CGGR icon
49
Capital Group Growth ETF
CGGR
$23.8B
$2.07M 0.53%
47,045
+525
+1% +$22.2K
WMT icon
50
Walmart Inc
WMT
$885B
$1.86M 0.48%
18,033
+333
+2% +$33.1K
1
2
3 4 5

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Bill Few Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Bill Few Associates held 205 positions worth $388M, up 9.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bill Few Associates's Q3 2025 filing shows 11 new, 94 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 14,442 shares worth $1.13M. The largest sale was Ansys, an estimated $334K.

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

  • Bill Few Associates's largest Q3 2025 buy was Vanguard Core Bond ETF: 14,442 shares worth $1.13M.
  • Bill Few Associates added most to JPMorgan Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.01M increase.
  • Bill Few Associates's biggest Q3 2025 reduction was Apple, cutting an estimated $228K.
  • Bill Few Associates fully exited Ansys in Q3 2025, selling an estimated $334K.
  • Bill Few Associates's ten largest holdings make up 39% of its $388M portfolio in Q3 2025.
  • Bill Few Associates opened 11 new positions and closed 4 in Q3 2025.
  • Bill Few Associates's portfolio value rose 9.9% quarter-over-quarter to $388M.

Based on Bill Few Associates's 13F filing for Q3 2025, filed 16 Oct 2025.