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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
+2.19%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$18.6M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.4%
Holding
212
New
11
Increased
117
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
JGRW
Jensen Quality Growth ETF
JGRW
+$3.75M
2
ABBV icon
AbbVie
ABBV
+$1.78M
3
ABT icon
Abbott
ABT
+$958K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$918K
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 11%
3 Healthcare 8.21%
4 Communication Services 6.51%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$392B
$4.42M 1.09%
28,970
+1,265
+5% +$193K
D icon
27
Dominion Energy
D
$60.8B
$4.27M 1.05%
72,926
+2,149
+3% +$129K
JGRW
28
Jensen Quality Growth ETF
JGRW
$87.4M
$4.26M 1.05%
157,541
+138,704
+736% +$3.75M
PEP icon
29
PepsiCo
PEP
$190B
$4.02M 0.99%
28,035
+595
+2% +$87.4K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.36T
$3.93M 0.97%
12,546
+741
+6% +$212K
CGGO icon
31
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.79M 0.93%
109,421
+3,503
+3% +$121K
AMT icon
32
American Tower
AMT
$80.8B
$3.51M 0.86%
20,011
+1,044
+6% +$190K
ADP icon
33
Automatic Data Processing
ADP
$106B
$3.45M 0.85%
13,417
+470
+4% +$125K
UGI icon
34
UGI
UGI
$7.74B
$3.41M 0.84%
91,132
-2,468
-3% -$87.4K
HON icon
35
Honeywell
HON
$77B
$3.36M 0.82%
17,198
-508
-3% -$99.4K
MDYG icon
36
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.05M 0.75%
33,042
+2,944
+10% +$271K
ETN icon
37
Eaton
ETN
$161B
$2.96M 0.73%
9,300
+315
+4% +$112K
DIS icon
38
Walt Disney
DIS
$167B
$2.93M 0.72%
25,792
+418
+2% +$46K
MDYV icon
39
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$2.89M 0.71%
34,137
+4,957
+17% +$415K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$2.83M 0.69%
13,541
+490
+4% +$94.6K
AVY icon
41
Avery Dennison
AVY
$13B
$2.66M 0.65%
14,611
+412
+3% +$71.3K
CGIE icon
42
Capital Group International Equity ETF
CGIE
$2.35B
$2.66M 0.65%
76,316
+7,091
+10% +$243K
SPSM icon
43
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.59M 0.64%
55,344
+3,993
+8% +$186K
CGGR icon
44
Capital Group Growth ETF
CGGR
$23.8B
$2.42M 0.6%
54,474
+7,429
+16% +$328K
LLY icon
45
Eli Lilly
LLY
$1.02T
$2.39M 0.59%
2,221
-40
-2% -$38.2K
USB icon
46
US Bancorp
USB
$98.2B
$2.37M 0.58%
44,427
+883
+2% +$43.4K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.37M 0.58%
80,180
+745
+0.9% +$22.4K
AMZN icon
48
Amazon
AMZN
$2.92T
$2.34M 0.57%
10,117
+376
+4% +$86K
KHC icon
49
Kraft Heinz
KHC
$30.7B
$2.13M 0.52%
88,037
+1
+0% +$25
PFE icon
50
Pfizer
PFE
$143B
$2.13M 0.52%
85,542
+1,606
+2% +$40.5K
1
2
3 4 5

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UWP
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Bill Few Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bill Few Associates held 212 positions worth $407M, up 4.8% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Few Associates deployed $14.4M of net new capital in Q4 2025, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 10,907 shares worth $331K.

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 Vanguard FTSE Developed Markets ETF, an estimated $666K trimmed.

  • Bill Few Associates's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 10,907 shares worth $331K.
  • Bill Few Associates added most to Jensen Quality Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Bill Few Associates's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $666K.
  • Bill Few Associates fully exited Vanguard Core Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Bill Few Associates's ten largest holdings make up 38% of its $407M portfolio in Q4 2025.
  • Bill Few Associates opened 11 new positions and closed 15 in Q4 2025.
  • Bill Few Associates's portfolio value rose 4.8% quarter-over-quarter to $407M.

Based on Bill Few Associates's 13F filing for Q4 2025, filed 12 Jan 2026.