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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
T icon
76
AT&T
T
$159B
$925K 0.26%
31,977
-3,192
-9% -$88K
CGUS icon
77
Capital Group Core Equity ETF
CGUS
$11.4B
$904K 0.26%
24,482
+3,851
+19% +$131K
CAT icon
78
Caterpillar
CAT
$375B
$898K 0.25%
2,313
+137
+6% +$45.7K
META icon
79
Meta Platforms (Facebook)
META
$1.42T
$883K 0.25%
1,196
-76
-6% -$47K
QQQ icon
80
Invesco QQQ Trust
QQQ
$453B
$827K 0.23%
1,499
-14
-0.9% -$6.96K
MO icon
81
Altria Group
MO
$114B
$812K 0.23%
13,844
+148
+1% +$8.69K
COST icon
82
Costco
COST
$422B
$803K 0.23%
811
+16
+2% +$15.9K
FEGE
83
First Eagle Global Equity ETF
FEGE
$2.22B
$781K 0.22%
+19,341
New +$738K
WM icon
84
Waste Management
WM
$90.6B
$771K 0.22%
3,370
+94
+3% +$21.8K
IWM icon
85
iShares Russell 2000 ETF
IWM
$79.8B
$770K 0.22%
3,570
– –
VEU icon
86
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$736K 0.21%
10,942
+628
+6% +$39.8K
GE icon
87
GE Aerospace
GE
$374B
$722K 0.2%
2,806
+83
+3% +$18.2K
NFLX icon
88
Netflix
NFLX
$299B
$718K 0.2%
5,360
– –
TSM icon
89
TSMC
TSM
$2.1T
$715K 0.2%
3,159
-381
-11% -$70.6K
DE icon
90
Deere & Co
DE
$160B
$711K 0.2%
1,398
+181
+15% +$88.6K
JPRE icon
91
JPMorgan Realty Income ETF
JPRE
$489M
$697K 0.2%
14,641
+930
+7% +$43.9K
MRSH
92
Marsh
MRSH
$90.5B
$685K 0.19%
3,135
– –
SLYG icon
93
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$662K 0.19%
7,460
+1,451
+24% +$121K
JCPI icon
94
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$635K 0.18%
13,161
+1,065
+9% +$50.8K
TSLA icon
95
Tesla
TSLA
$1.23T
$622K 0.18%
1,959
+145
+8% +$43.7K
MPC icon
96
Marathon Petroleum
MPC
$92.4B
$622K 0.18%
3,742
+1,443
+63% +$216K
LMT icon
97
Lockheed Martin
LMT
$134B
$610K 0.17%
1,317
+514
+64% +$241K
KMB icon
98
Kimberly-Clark
KMB
$36.3B
$604K 0.17%
4,684
+449
+11% +$60.9K
DUK icon
99
Duke Energy
DUK
$97.8B
$602K 0.17%
5,104
+54
+1% +$6.37K
UNP icon
100
Union Pacific
UNP
$174B
$592K 0.17%
2,575
+330
+15% +$73.3K
2 3
4
5 6

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IC
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GBWM
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UWP
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SP
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CWA
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RCM
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AIC
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RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return

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.