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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
BR icon
176
Broadridge
BR
$19.5B
$228K 0.06%
+956
New +$238K
GIS icon
177
General Mills
GIS
$19.3B
$226K 0.06%
4,486
+108
+2% +$5.42K
COIN icon
178
Coinbase
COIN
$39.8B
$226K 0.06%
669
– –
QCOM icon
179
Qualcomm
QCOM
$171B
$224K 0.06%
1,348
– –
IP icon
180
International Paper
IP
$22.4B
$224K 0.06%
4,831
-610
-11% -$29.8K
CB icon
181
Chubb
CB
$134B
$223K 0.06%
791
– –
NVO
182
Novo Nordisk
NVO
$196B
$223K 0.06%
4,017
+817
+26% +$47.8K
GLW icon
183
Corning
GLW
$137B
$221K 0.06%
+2,700
New +$176K
IBIT icon
184
iShares Bitcoin Trust
IBIT
$47.3B
$219K 0.06%
3,375
– –
NKE icon
185
Nike
NKE
$61.6B
$219K 0.06%
3,140
– –
BSCT icon
186
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$218K 0.06%
11,600
– –
IVW icon
187
iShares S&P 500 Growth ETF
IVW
$77.3B
$217K 0.06%
+1,798
New +$207K
BSMP
188
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$216K 0.06%
8,813
– –
BSCS icon
189
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$216K 0.06%
10,480
– –
BCPC
190
Balchem Corp
BCPC
$5.57B
$214K 0.06%
1,425
– –
OKE icon
191
Oneok
OKE
$55.2B
$209K 0.05%
2,870
-400
-12% -$30.6K
XLU icon
192
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$209K 0.05%
+4,794
New +$203K
DD icon
193
DuPont de Nemours
DD
$19.3B
$208K 0.05%
+2,132
New +$201K
WEC icon
194
WEC Energy
WEC
$35.6B
$206K 0.05%
+1,800
New +$195K
MDLZ icon
195
Mondelez International
MDLZ
$79.2B
$205K 0.05%
3,289
-66
-2% -$4.26K
BSCU icon
196
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$205K 0.05%
12,125
– –
IOO icon
197
iShares Global 100 ETF
IOO
$9.19B
$204K 0.05%
+1,700
New +$193K
ED icon
198
Consolidated Edison
ED
$40B
$202K 0.05%
2,011
-64
-3% -$6.42K
CAH icon
199
Cardinal Health
CAH
$54.7B
$202K 0.05%
1,287
– –
BSCV icon
200
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$177K 0.05%
10,600
– –
5 6 7
8
9

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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.