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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
MMM icon
101
3M
MMM
$94B
$478K 0.17%
3,257
-16
-0.5% -$2.35K
TSLA icon
102
Tesla
TSLA
$1.28T
$470K 0.17%
1,814
-1,313
-42% -$438K
SHEL icon
103
Shell
SHEL
$245B
$455K 0.16%
6,203
+10
+0.2% +$674
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$126B
$444K 0.16%
7,606
-650
-8% -$40.4K
GILD icon
105
Gilead Sciences
GILD
$162B
$443K 0.16%
3,954
– –
CMCSA icon
106
Comcast
CMCSA
$87B
$443K 0.16%
12,002
-165
-1% -$5.95K
TDVG icon
107
T. Rowe Price Dividend Growth ETF
TDVG
$1.44B
$440K 0.16%
+10,882
New +$444K
NEE icon
108
NextEra Energy
NEE
$179B
$438K 0.16%
6,172
+25
+0.4% +$1.76K
PPL
109
PPL Corp
PPL
$26.2B
$437K 0.16%
12,104
– –
WAB icon
110
Wabtec
WAB
$50.3B
$428K 0.15%
+2,362
New +$453K
KO icon
111
Coca-Cola
KO
$373B
$427K 0.15%
5,966
+129
+2% +$8.62K
BSMQ icon
112
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$412K 0.15%
17,462
– –
BSMR icon
113
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$403K 0.14%
17,119
– –
BSMS icon
114
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$397K 0.14%
17,142
– –
BSMT icon
115
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$397K 0.14%
17,465
– –
GPC icon
116
Genuine Parts
GPC
$18.2B
$393K 0.14%
3,297
– –
DFAS icon
117
Dimensional US Small Cap ETF
DFAS
$15.7B
$393K 0.14%
6,573
– –
DOV icon
118
Dover
DOV
$28.6B
$391K 0.14%
2,225
– –
SPYV icon
119
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.7B
$377K 0.13%
7,382
-3
-0% -$156
FLMI icon
120
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$374K 0.13%
15,302
– –
CGMU icon
121
Capital Group Municipal Income ETF
CGMU
$6.45B
$367K 0.13%
13,674
– –
LMT icon
122
Lockheed Martin
LMT
$134B
$359K 0.13%
803
– –
UNH icon
123
UnitedHealth
UNH
$376B
$350K 0.13%
669
-100
-13% -$51.1K
INTC icon
124
Intel
INTC
$513B
$347K 0.12%
15,284
-3,422
-18% -$74.9K
SCHB icon
125
Schwab US Broad Market ETF
SCHB
$44.7B
$344K 0.12%
15,972
– –
3 4
5
6 7

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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.