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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
SBUX icon
51
Starbucks
SBUX
$118B
$1.79M 0.46%
21,156
-454
-2% -$40.6K
LLY icon
52
Eli Lilly
LLY
$1,000B
$1.73M 0.44%
2,261
-17
-0.7% -$12.7K
V icon
53
Visa
V
$683B
$1.69M 0.44%
4,947
+143
+3% +$49.5K
JNJ icon
54
Johnson & Johnson
JNJ
$613B
$1.67M 0.43%
8,988
-93
-1% -$15.9K
PYPL icon
55
PayPal
PYPL
$49.5B
$1.63M 0.42%
24,313
+185
+0.8% +$13K
RJF icon
56
Raymond James Financial
RJF
$34.1B
$1.57M 0.4%
9,095
– –
SPDW icon
57
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$1.55M 0.4%
36,243
+853
+2% +$35.3K
JGRO icon
58
JPMorgan Active Growth ETF
JGRO
$9.75B
$1.54M 0.4%
16,410
+497
+3% +$44.4K
BRK.A icon
59
Berkshire Hathaway Class A
BRK.A
$1.1T
$1.51M 0.39%
2
– –
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$1.47M 0.38%
4,467
+82
+2% +$25.9K
FNB icon
61
FNB Corp
FNB
$6.83B
$1.43M 0.37%
88,886
+4
+0% +$64
IWR icon
62
iShares Russell Mid-Cap ETF
IWR
$56.3B
$1.37M 0.35%
14,193
-85
-0.6% -$8.06K
SLYV icon
63
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.31M 0.34%
14,803
-54
-0.4% -$4.6K
FIGB icon
64
Fidelity Investment Grade Bond ETF
FIGB
$519M
$1.31M 0.34%
30,009
+1,192
+4% +$51.5K
BDX icon
65
Becton Dickinson
BDX
$46.9B
$1.28M 0.33%
6,821
-1,085
-14% -$202K
CGCB icon
66
Capital Group Core Bond ETF
CGCB
$5.72B
$1.27M 0.33%
47,671
+600
+1% +$15.8K
SPYG icon
67
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$1.23M 0.32%
11,799
+109
+0.9% +$10.9K
MDY icon
68
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$1.21M 0.31%
2,030
+28
+1% +$16.4K
VCRB icon
69
Vanguard Core Bond ETF
VCRB
$7.17B
$1.13M 0.29%
+14,442
New +$1.12M
MCD icon
70
McDonald's
MCD
$188B
$1.12M 0.29%
3,690
-15
-0.4% -$4.57K
TDVG icon
71
T. Rowe Price Dividend Growth ETF
TDVG
$1.42B
$1.12M 0.29%
25,507
+960
+4% +$41.3K
CAT icon
72
Caterpillar
CAT
$382B
$1.1M 0.28%
2,300
-13
-0.6% -$5.55K
MRK icon
73
Merck
MRK
$316B
$1.09M 0.28%
12,938
+106
+0.8% +$8.73K
IVV icon
74
iShares Core S&P 500 ETF
IVV
$884B
$1.04M 0.27%
1,555
-338
-18% -$218K
CGUS icon
75
Capital Group Core Equity ETF
CGUS
$11.6B
$1.03M 0.27%
26,125
+1,643
+7% +$63.1K
1 2
3
4 5

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UWP
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CWA
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RCM
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MGB
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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.