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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
-1.15%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$280M
AUM Growth
-$4.63M
Cap. Flow
+$3.09M
Cap. Flow %
1.1%
Top 10 Hldgs %
33.11%
Holding
180
New
6
Increased
64
Reduced
55
Closed
6

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$453K
2
TDVG icon
T. Rowe Price Dividend Growth ETF
TDVG
+$444K
3
CGXU icon
Capital Group International Focus Equity ETF
CGXU
+$298K
4
BDX icon
Becton Dickinson
BDX
+$271K
5
CSX icon
CSX Corp
CSX
+$268K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$438K
2
EMR icon
Emerson Electric
EMR
+$237K
3
CAG icon
Conagra Brands
CAG
+$232K
4
CRM icon
Salesforce
CRM
+$209K
5
BSMV icon
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
+$201K

Sector Composition

Rank Sector Weight
1 Technology 23.88%
2 Financials 13.59%
3 Healthcare 10.41%
4 Consumer Discretionary 7.5%
5 Consumer Staples 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
Johnson & Johnson
JNJ
$614B
$1.53M 0.55%
9,235
+171
+2% +$26.8K
AMAT icon
52
Applied Materials
AMAT
$434B
$1.49M 0.53%
10,243
+1,188
+13% +$200K
SPDW icon
53
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2B
$1.33M 0.48%
36,633
-1,069
-3% -$38.6K
RJF icon
54
Raymond James Financial
RJF
$34.3B
$1.26M 0.45%
9,095
-500
-5% -$77.6K
FNB icon
55
FNB Corp
FNB
$6.9B
$1.24M 0.44%
92,332
– –
CGCB icon
56
Capital Group Core Bond ETF
CGCB
$5.74B
$1.23M 0.44%
46,646
+732
+2% +$19K
IWR icon
57
iShares Russell Mid-Cap ETF
IWR
$57.3B
$1.21M 0.43%
14,278
– –
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$683B
$1.21M 0.43%
4,385
-137
-3% -$39.8K
PM icon
59
Philip Morris
PM
$291B
$1.19M 0.42%
7,468
+300
+4% +$42.5K
MRK icon
60
Merck
MRK
$316B
$1.17M 0.42%
13,060
+793
+6% +$74K
SLYV icon
61
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.07B
$1.16M 0.42%
14,850
+1,109
+8% +$94.1K
FIGB icon
62
Fidelity Investment Grade Bond ETF
FIGB
$521M
$1.15M 0.41%
26,844
+1,037
+4% +$44.2K
MCD icon
63
McDonald's
MCD
$191B
$1.09M 0.39%
3,498
-112
-3% -$33.5K
MDY icon
64
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$1.06M 0.38%
1,988
– –
IVV icon
65
iShares Core S&P 500 ETF
IVV
$900B
$1.03M 0.37%
1,827
-23
-1% -$13.6K
CGGR icon
66
Capital Group Growth ETF
CGGR
$25.1B
$1.02M 0.36%
29,711
+4,871
+20% +$182K
T icon
67
AT&T
T
$160B
$995K 0.36%
35,169
+3,679
+12% +$92.5K
MDYG icon
68
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$978K 0.35%
12,305
+1,151
+10% +$99K
PPG icon
69
PPG Industries
PPG
$26.2B
$946K 0.34%
8,650
-527
-6% -$60.8K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$940K 0.34%
11,690
-224
-2% -$19.6K
MDYV icon
71
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$884K 0.32%
11,473
+364
+3% +$29.3K
SYK icon
72
Stryker
SYK
$129B
$879K 0.31%
2,362
– –
MO icon
73
Altria Group
MO
$114B
$822K 0.29%
13,696
+298
+2% +$16.3K
MRSH
74
Marsh
MRSH
$91.4B
$765K 0.27%
3,135
-21
-0.7% -$4.76K
WM icon
75
Waste Management
WM
$90B
$758K 0.27%
3,276
– –
1 2
3
4 5

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CWA
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RCM
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MGB
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Bill Few Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Bill Few Associates held 180 positions worth $280M, down 1.6% from $284M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Bill Few Associates's Q1 2025 filing shows 6 new, 64 increased, 55 reduced and 6 closed positions. Its largest new stake was Wabtec: 2,362 shares worth $428K. The largest sale was Tesla, an estimated $438K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 26% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q1 2025 buy was Wabtec: 2,362 shares worth $428K.
  • Bill Few Associates added most to Capital Group International Focus Equity ETF in Q1 2025, an estimated $298K increase.
  • Bill Few Associates's biggest Q1 2025 reduction was Tesla, cutting an estimated $438K.
  • Bill Few Associates fully exited Emerson Electric in Q1 2025, selling an estimated $237K.
  • Bill Few Associates's ten largest holdings make up 33% of its $280M portfolio in Q1 2025.
  • Bill Few Associates opened 6 new positions and closed 6 in Q1 2025.
  • Bill Few Associates's portfolio value fell 1.6% quarter-over-quarter to $280M.

Based on Bill Few Associates's 13F filing for Q1 2025, filed 12 May 2025.