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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
+8.42%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$388M
AUM Growth
+$35M
Cap. Flow
+$8.61M
Cap. Flow %
2.22%
Top 10 Hldgs %
39.12%
Holding
205
New
11
Increased
94
Reduced
62
Closed
4

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.12M
2
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$1.01M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$634K
4
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$501K
5
D icon
Dominion Energy
D
+$458K

Top Sells

Rank Stock Value
1
ANSS
Ansys
ANSS
+$334K
2
AAPL icon
Apple
AAPL
+$228K
3
BAC icon
Bank of America
BAC
+$227K
4
UPS icon
United Parcel Service
UPS
+$225K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$218K

Sector Composition

Rank Sector Weight
1 Technology 23.65%
2 Financials 11.29%
3 Healthcare 7.65%
4 Consumer Discretionary 6.05%
5 Communication Services 6.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
126
Bristol-Myers Squibb
BMY
$135B
$419K 0.11%
9,286
-1,309
-12% -$61.1K
BSMQ icon
127
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$413K 0.11%
17,462
– –
NUE icon
128
Nucor
NUE
$62.4B
$412K 0.11%
3,046
+1
+0% +$142
BSMR icon
129
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$405K 0.1%
17,119
– –
SCHB icon
130
Schwab US Broad Market ETF
SCHB
$44.7B
$403K 0.1%
15,687
-285
-2% -$7.05K
GD icon
131
General Dynamics
GD
$104B
$392K 0.1%
1,150
-6
-0.5% -$1.89K
LRCX icon
132
Lam Research
LRCX
$398B
$390K 0.1%
2,909
– –
KO icon
133
Coca-Cola
KO
$372B
$387K 0.1%
5,839
+100
+2% +$6.88K
CEG icon
134
Constellation Energy
CEG
$95.4B
$385K 0.1%
1,170
+201
+21% +$64.9K
NSC icon
135
Norfolk Southern
NSC
$76.7B
$385K 0.1%
1,281
-52
-4% -$14.4K
CCI icon
136
Crown Castle
CCI
$33.9B
$380K 0.1%
3,938
-1,544
-28% -$156K
FLMI icon
137
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$379K 0.1%
15,302
– –
GILD icon
138
Gilead Sciences
GILD
$168B
$377K 0.1%
3,393
+439
+15% +$49.9K
BA icon
139
Boeing
BA
$187B
$374K 0.1%
1,733
– –
CGMU icon
140
Capital Group Municipal Income ETF
CGMU
$6.44B
$373K 0.1%
13,674
– –
DOV icon
141
Dover
DOV
$28.3B
$372K 0.1%
2,227
-2
-0.1% -$359
WFC icon
142
Wells Fargo
WFC
$267B
$357K 0.09%
4,263
-156
-4% -$12.7K
PSLV icon
143
Sprott Physical Silver Trust
PSLV
$12.3B
$348K 0.09%
22,150
– –
EQT icon
144
EQT Corp
EQT
$33B
$345K 0.09%
6,342
-133
-2% -$7.03K
FITB
145
Fifth Third Bancorp
FITB
$52.4B
$326K 0.08%
7,325
-200
-3% -$8.76K
MMIT icon
146
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$319K 0.08%
13,132
– –
VTEB icon
147
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$317K 0.08%
6,334
– –
LOW icon
148
Lowe's Companies
LOW
$122B
$313K 0.08%
1,246
-48
-4% -$11.8K
CSX icon
149
CSX Corp
CSX
$94.5B
$308K 0.08%
8,669
-300
-3% -$10.2K
TMO icon
150
Thermo Fisher Scientific
TMO
$209B
$307K 0.08%
632
+44
+7% +$20.5K
4 5
6
7 8

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CWA
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RCM
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RGC
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MGB
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Bill Few Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Bill Few Associates held 205 positions worth $388M, up 9.9% from $353M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Bill Few Associates's Q3 2025 filing shows 11 new, 94 increased, 62 reduced and 4 closed positions. Its largest new stake was Vanguard Core Bond ETF: 14,442 shares worth $1.13M. The largest sale was Ansys, an estimated $334K.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Healthcare.

  • Bill Few Associates's largest Q3 2025 buy was Vanguard Core Bond ETF: 14,442 shares worth $1.13M.
  • Bill Few Associates added most to JPMorgan Mortgage-Backed Securities ETF in Q3 2025, an estimated $1.01M increase.
  • Bill Few Associates's biggest Q3 2025 reduction was Apple, cutting an estimated $228K.
  • Bill Few Associates fully exited Ansys in Q3 2025, selling an estimated $334K.
  • Bill Few Associates's ten largest holdings make up 39% of its $388M portfolio in Q3 2025.
  • Bill Few Associates opened 11 new positions and closed 4 in Q3 2025.
  • Bill Few Associates's portfolio value rose 9.9% quarter-over-quarter to $388M.

Based on Bill Few Associates's 13F filing for Q3 2025, filed 16 Oct 2025.