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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
BSSX icon
151
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$304K 0.08%
11,919
-2,018
-14% -$50.6K
BSMW icon
152
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$304K 0.08%
12,157
-2,063
-15% -$50.7K
BSMT icon
153
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$302K 0.08%
13,062
-4,403
-25% -$101K
BSMS icon
154
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$301K 0.08%
12,836
-4,306
-25% -$100K
PSA icon
155
Public Storage
PSA
$60.8B
$299K 0.08%
1,036
+1
+0.1% +$287
PNR icon
156
Pentair
PNR
$10.9B
$297K 0.08%
2,682
– –
PANW icon
157
Palo Alto Networks
PANW
$293B
$295K 0.08%
1,449
+150
+12% +$28.7K
HWM icon
158
Howmet Aerospace
HWM
$116B
$293K 0.08%
1,494
– –
ADM icon
159
Archer Daniels Midland
ADM
$38.2B
$290K 0.07%
4,851
+14
+0.3% +$819
WSBC icon
160
WesBanco
WSBC
$4.06B
$286K 0.07%
8,950
-1,000
-10% -$31.9K
TEM
161
Tempus AI
TEM
$8.53B
$279K 0.07%
+3,455
New +$242K
MA icon
162
Mastercard
MA
$502B
$274K 0.07%
481
+27
+6% +$15.5K
KLAC icon
163
KLA
KLAC
$254B
$271K 0.07%
2,510
– –
IWF icon
164
iShares Russell 1000 Growth ETF
IWF
$128B
$269K 0.07%
2,296
– –
CMCSA icon
165
Comcast
CMCSA
$88B
$269K 0.07%
8,555
-3,450
-29% -$116K
EXC icon
166
Exelon
EXC
$47.2B
$267K 0.07%
5,936
+469
+9% +$20.6K
UNH icon
167
UnitedHealth
UNH
$373B
$266K 0.07%
771
-224
-23% -$67.7K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$266K 0.07%
2,587
+10
+0.4% +$1.05K
EFA icon
169
iShares MSCI EAFE ETF
EFA
$79.3B
$256K 0.07%
2,744
-21
-0.8% -$1.91K
ORI icon
170
Old Republic International
ORI
$10.5B
$256K 0.07%
6,028
+115
+2% +$4.44K
DFVX icon
171
Dimensional US Large Cap Vector ETF
DFVX
$541M
$252K 0.06%
+3,459
New +$245K
GLD icon
172
SPDR Gold Trust
GLD
$132B
$248K 0.06%
698
+5
+0.7% +$1.59K
FDX icon
173
FedEx
FDX
$74.3B
$237K 0.06%
1,005
+13
+1% +$3K
C icon
174
Citigroup
C
$230B
$229K 0.06%
+2,257
New +$214K
EMR icon
175
Emerson Electric
EMR
$86.6B
$229K 0.06%
1,743
-66
-4% -$9K
5 6
7
8 9

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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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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.