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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
PYPL icon
51
PayPal
PYPL
$48.9B
$1.79M 0.51%
24,128
-78
-0.3% -$5.34K
LLY icon
52
Eli Lilly
LLY
$1.02T
$1.78M 0.5%
2,278
-143
-6% -$111K
WMT icon
53
Walmart Inc
WMT
$885B
$1.73M 0.49%
17,700
-776
-4% -$73.9K
V icon
54
Visa
V
$684B
$1.71M 0.48%
4,804
+56
+1% +$19.5K
BRK.A icon
55
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.46M 0.41%
2
– –
SPDW icon
56
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.2B
$1.43M 0.41%
35,390
-1,243
-3% -$47.7K
RJF icon
57
Raymond James Financial
RJF
$33.8B
$1.39M 0.39%
9,095
– –
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$1.39M 0.39%
9,081
-154
-2% -$23.7K
JGRO icon
59
JPMorgan Active Growth ETF
JGRO
$9.37B
$1.37M 0.39%
+15,913
New +$1.24M
BDX icon
60
Becton Dickinson
BDX
$45.6B
$1.36M 0.39%
7,906
+55
+0.7% +$10.1K
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$1.33M 0.38%
4,385
– –
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56B
$1.31M 0.37%
14,278
– –
FNB icon
63
FNB Corp
FNB
$6.73B
$1.3M 0.37%
88,882
-3,450
-4% -$46.7K
FIGB icon
64
Fidelity Investment Grade Bond ETF
FIGB
$513M
$1.25M 0.35%
28,817
+1,973
+7% +$84.2K
CGCB icon
65
Capital Group Core Bond ETF
CGCB
$5.67B
$1.24M 0.35%
47,071
+425
+0.9% +$11.1K
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$1.19M 0.34%
14,857
+7
+0% +$531
IVV icon
67
iShares Core S&P 500 ETF
IVV
$878B
$1.18M 0.33%
1,893
+66
+4% +$37.9K
PM icon
68
Philip Morris
PM
$297B
$1.16M 0.33%
6,382
-1,086
-15% -$186K
MDY icon
69
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$1.13M 0.32%
2,002
+14
+0.7% +$7.51K
SPYG icon
70
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.11M 0.32%
11,690
– –
MCD icon
71
McDonald's
MCD
$192B
$1.08M 0.31%
3,705
+207
+6% +$63.8K
TDVG icon
72
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.04M 0.29%
24,547
+13,665
+126% +$551K
MRK icon
73
Merck
MRK
$322B
$1.02M 0.29%
12,832
-228
-2% -$18.1K
PPG icon
74
PPG Industries
PPG
$24.6B
$1.01M 0.28%
8,848
+198
+2% +$21.4K
SYK icon
75
Stryker
SYK
$125B
$934K 0.26%
2,362
– –
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.