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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
BSMR icon
126
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$344M
$402K 0.11%
17,119
– –
BSMS icon
127
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$310M
$398K 0.11%
17,142
– –
BSMT icon
128
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$281M
$397K 0.11%
17,465
– –
NUE icon
129
Nucor
NUE
$58.6B
$394K 0.11%
3,045
+200
+7% +$23.4K
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$43.2B
$381K 0.11%
15,972
– –
EQT icon
131
EQT Corp
EQT
$33.3B
$378K 0.11%
6,475
+377
+6% +$20.3K
FLMI icon
132
Franklin Dynamic Municipal Bond ETF
FLMI
$2.29B
$371K 0.11%
15,302
– –
SPYV icon
133
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$367K 0.1%
7,006
-376
-5% -$18.8K
CGMU icon
134
Capital Group Municipal Income ETF
CGMU
$6.36B
$365K 0.1%
13,674
– –
BA icon
135
Boeing
BA
$171B
$363K 0.1%
1,733
-50
-3% -$9.44K
WFC icon
136
Wells Fargo
WFC
$261B
$354K 0.1%
4,419
-68
-2% -$4.9K
BSSX icon
137
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$131M
$349K 0.1%
13,937
+2,347
+20% +$58.5K
BSMW icon
138
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$212M
$348K 0.1%
14,220
+2,395
+20% +$58.3K
INTC icon
139
Intel
INTC
$455B
$344K 0.1%
15,362
+78
+0.5% +$1.62K
NSC icon
140
Norfolk Southern
NSC
$75.4B
$341K 0.1%
1,333
+108
+9% +$25.5K
GD icon
141
General Dynamics
GD
$104B
$337K 0.1%
1,156
– –
ANSS
142
DELISTED
Ansys
ANSS
$334K 0.09%
950
– –
GILD icon
143
Gilead Sciences
GILD
$162B
$328K 0.09%
2,954
-1,000
-25% -$106K
WSBC icon
144
WesBanco
WSBC
$3.97B
$315K 0.09%
9,950
– –
MMIT icon
145
IQ MacKay Municipal Intermediate ETF
MMIT
$1.45B
$313K 0.09%
13,132
– –
CEG icon
146
Constellation Energy
CEG
$93.8B
$313K 0.09%
+969
New +$256K
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$311K 0.09%
6,334
– –
UNH icon
148
UnitedHealth
UNH
$376B
$310K 0.09%
995
+326
+49% +$125K
FITB
149
Fifth Third Bancorp
FITB
$51.2B
$310K 0.09%
7,525
+43
+0.6% +$1.61K
PSA icon
150
Public Storage
PSA
$60.5B
$304K 0.09%
1,035
+1
+0.1% +$296
4 5
6
7 8

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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
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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.