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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
WINN icon
101
Harbor Long-Term Growers ETF
WINN
$1.13B
$587K 0.17%
20,146
-3,438
-15% -$90K
JDVI icon
102
John Hancock Disciplined Value International Select ETF
JDVI
$742M
$573K 0.16%
+17,902
New +$523K
SO icon
103
Southern Company
SO
$109B
$572K 0.16%
6,227
-97
-2% -$8.71K
CCI icon
104
Crown Castle
CCI
$33.3B
$563K 0.16%
5,482
+3
+0.1% +$304
BNY
105
Bank of New York Mellon
BNY
$106B
$541K 0.15%
5,937
-10
-0.2% -$849
VLO icon
106
Valero Energy
VLO
$90.1B
$537K 0.15%
3,995
+4
+0.1% +$498
IJH icon
107
iShares Core S&P Mid-Cap ETF
IJH
$122B
$531K 0.15%
8,561
+955
+13% +$56.1K
RTX icon
108
RTX Corp
RTX
$290B
$518K 0.15%
3,548
-153
-4% -$20.4K
MMM icon
109
3M
MMM
$90.9B
$506K 0.14%
3,323
+66
+2% +$9.43K
WAB icon
110
Wabtec
WAB
$49.1B
$495K 0.14%
2,362
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$133B
$490K 0.14%
10,595
+633
+6% +$31.1K
JGRW
112
Jensen Quality Growth ETF
JGRW
$87.4M
$480K 0.14%
+18,087
New +$462K
AMGN icon
113
Amgen
AMGN
$208B
$468K 0.13%
1,677
+28
+2% +$7.93K
NEE icon
114
NextEra Energy
NEE
$181B
$457K 0.13%
6,578
+406
+7% +$28.2K
JAVA icon
115
JPMorgan Active Value ETF
JAVA
$6.83B
$455K 0.13%
+6,949
New +$434K
SHEL icon
116
Shell
SHEL
$254B
$441K 0.12%
6,262
+59
+1% +$3.96K
CMCSA icon
117
Comcast
CMCSA
$85B
$428K 0.12%
12,005
+3
+0% +$104
GPC icon
118
Genuine Parts
GPC
$17.1B
$423K 0.12%
3,489
+192
+6% +$23.1K
DFAS icon
119
Dimensional US Small Cap ETF
DFAS
$15.4B
$419K 0.12%
6,573
– –
COP icon
120
ConocoPhillips
COP
$147B
$418K 0.12%
4,653
+1,462
+46% +$132K
BSMQ icon
121
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$411K 0.12%
17,462
– –
PPL
122
PPL Corp
PPL
$26.5B
$410K 0.12%
12,104
– –
DOV icon
123
Dover
DOV
$27.6B
$408K 0.12%
2,229
+4
+0.2% +$696
KO icon
124
Coca-Cola
KO
$377B
$406K 0.11%
5,739
-227
-4% -$16.2K
FCF icon
125
First Commonwealth Financial
FCF
$2.18B
$403K 0.11%
24,847
+5,400
+28% +$83.3K
3 4
5
6 7

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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
Archer Investment Corporation Carmel, Indiana $469M AUM 19.1% 1-Year Est. Return
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.