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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
COST icon
76
Costco
COST
$418B
$752K 0.27%
795
+132
+20% +$129K
META icon
77
Meta Platforms (Facebook)
META
$1.5T
$733K 0.26%
1,272
+247
+24% +$159K
CAT icon
78
Caterpillar
CAT
$401B
$718K 0.26%
2,176
+72
+3% +$25.6K
IWM icon
79
iShares Russell 2000 ETF
IWM
$82.5B
$712K 0.25%
3,570
-45
-1% -$9.76K
QQQ icon
80
Invesco QQQ Trust
QQQ
$480B
$710K 0.25%
1,513
+288
+24% +$146K
CGUS icon
81
Capital Group Core Equity ETF
CGUS
$11.8B
$689K 0.25%
20,631
+948
+5% +$33.3K
JPRE icon
82
JPMorgan Realty Income ETF
JPRE
$489M
$661K 0.24%
13,711
+120
+0.9% +$5.75K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$626K 0.22%
10,314
+765
+8% +$46.1K
DUK icon
84
Duke Energy
DUK
$96.2B
$616K 0.22%
5,050
– –
BMY icon
85
Bristol-Myers Squibb
BMY
$130B
$608K 0.22%
9,962
-28
-0.3% -$1.63K
KMB icon
86
Kimberly-Clark
KMB
$37.3B
$602K 0.22%
4,235
– –
TSM icon
87
TSMC
TSM
$2.15T
$588K 0.21%
3,540
-300
-8% -$58.3K
JCPI icon
88
JPMorgan Inflation Managed Bond ETF
JCPI
$868M
$582K 0.21%
12,096
-1,105
-8% -$52.3K
SO icon
89
Southern Company
SO
$107B
$581K 0.21%
6,324
+500
+9% +$43.3K
WINN icon
90
Harbor Long-Term Growers ETF
WINN
$1.18B
$578K 0.21%
23,584
+3,349
+17% +$90.1K
DE icon
91
Deere & Co
DE
$165B
$571K 0.2%
1,217
-40
-3% -$18.7K
CCI icon
92
Crown Castle
CCI
$32.3B
$571K 0.2%
5,479
– –
GE icon
93
GE Aerospace
GE
$396B
$545K 0.19%
2,723
-196
-7% -$38.6K
UNP icon
94
Union Pacific
UNP
$176B
$530K 0.19%
2,245
-106
-5% -$25.5K
VLO icon
95
Valero Energy
VLO
$87.1B
$527K 0.19%
3,991
– –
AMGN icon
96
Amgen
AMGN
$220B
$514K 0.18%
1,649
-9
-0.5% -$2.66K
NFLX icon
97
Netflix
NFLX
$309B
$500K 0.18%
5,360
+70
+1% +$6.66K
SLYG icon
98
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.22B
$499K 0.18%
6,009
+211
+4% +$18.8K
BNY
99
Bank of New York Mellon
BNY
$108B
$499K 0.18%
5,947
+30
+0.5% +$2.52K
RTX icon
100
RTX Corp
RTX
$300B
$490K 0.18%
3,701
-9
-0.2% -$1.14K
2 3
4
5 6

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IC
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GBWM
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UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

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.