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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
MDLZ icon
176
Mondelez International
MDLZ
$79.5B
$226K 0.06%
3,355
-468
-12% -$31.2K
FDX icon
177
FedEx
FDX
$72.7B
$225K 0.06%
992
– –
KLAC icon
178
KLA
KLAC
$239B
$225K 0.06%
+2,510
New +$189K
UPS icon
179
United Parcel Service
UPS
$88.6B
$225K 0.06%
2,227
-199
-8% -$19.6K
NKE icon
180
Nike
NKE
$61.9B
$223K 0.06%
+3,140
New +$188K
NVO
181
Novo Nordisk
NVO
$208B
$221K 0.06%
3,200
-150
-4% -$10.2K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$229B
$220K 0.06%
+3,860
New +$207K
BSCT icon
183
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.91B
$217K 0.06%
+11,600
New +$215K
BSMP
184
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.06%
8,813
– –
CAH icon
185
Cardinal Health
CAH
$53.9B
$216K 0.06%
+1,287
New +$191K
BSCS icon
186
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$215K 0.06%
10,480
– –
QCOM icon
187
Qualcomm
QCOM
$155B
$215K 0.06%
1,348
– –
GLD icon
188
SPDR Gold Trust
GLD
$131B
$211K 0.06%
+693
New +$210K
ED icon
189
Consolidated Edison
ED
$40.1B
$208K 0.06%
2,075
+66
+3% +$6.99K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$46.7B
$207K 0.06%
+3,375
New +$189K
BSCU icon
191
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.65B
$203K 0.06%
12,125
– –
SBSI icon
192
Southside Bancshares
SBSI
$967M
$202K 0.06%
+6,870
New +$195K
BSCV icon
193
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$175K 0.05%
+10,600
New +$173K
OGN icon
194
Organon & Co
OGN
$3.56B
$146K 0.04%
15,034
+691
+5% +$7.13K
AFL icon
195
Aflac
AFL
$64.9B
– –
-1,950
Closed -$217K
DD icon
196
DuPont de Nemours
DD
$18.5B
– –
-2,165
Closed -$203K
JNPR
197
DELISTED
Juniper Networks
JNPR
– –
-6,153
Closed -$223K
WEC icon
198
WEC Energy
WEC
$35.7B
– –
-1,900
Closed -$207K
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.