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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
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$36.2M 10.24%
+720,573
New +$36.2M
MSFT icon
2
Microsoft
MSFT
$2.98T
$19.1M 5.42%
38,498
-1,562
-4% -$678K
AAPL icon
3
Apple
AAPL
$4.89T
$18.5M 5.24%
90,161
-1,067
-1% -$215K
NVDA icon
4
NVIDIA
NVDA
$5.02T
$14.5M 4.09%
91,468
-14,333
-14% -$1.8M
ORCL icon
5
Oracle
ORCL
$358B
$9.71M 2.75%
44,431
+425
+1% +$68.6K
JPM icon
6
JPMorgan Chase
JPM
$912B
$9.52M 2.7%
32,844
-491
-1% -$125K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.32T
$7.1M 2.01%
40,006
+391
+1% +$64.6K
TJX icon
8
TJX Companies
TJX
$171B
$6.79M 1.92%
55,012
-2,440
-4% -$310K
ABBV icon
9
AbbVie
ABBV
$449B
$6.26M 1.77%
33,729
-1,052
-3% -$196K
BX icon
10
Blackstone
BX
$158B
$5.33M 1.51%
35,601
-21
-0.1% -$2.88K
HD icon
11
Home Depot
HD
$347B
$5.31M 1.5%
14,488
+105
+0.7% +$38K
AXP icon
12
American Express
AXP
$247B
$5.22M 1.48%
16,374
-279
-2% -$78.5K
PG icon
13
Procter & Gamble
PG
$353B
$5.16M 1.46%
32,361
-232
-0.7% -$37.9K
COR icon
14
Cencora
COR
$59.9B
$5.15M 1.46%
17,162
-697
-4% -$201K
XOM icon
15
ExxonMobil
XOM
$605B
$5.05M 1.43%
46,825
+602
+1% +$64.4K
SPMD icon
16
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$5.02M 1.42%
92,346
+32,015
+53% +$1.65M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.99M 1.41%
10,265
-89
-0.9% -$45.2K
IBM icon
18
IBM
IBM
$206B
$4.98M 1.41%
16,908
+1,483
+10% +$382K
CGDV icon
19
Capital Group Dividend Value ETF
CGDV
$36.4B
$4.89M 1.38%
123,862
+21,699
+21% +$787K
ABT icon
20
Abbott
ABT
$172B
$4.85M 1.37%
35,634
-392
-1% -$51.7K
ROK icon
21
Rockwell Automation
ROK
$52.2B
$4.57M 1.29%
13,744
-31
-0.2% -$8.83K
VZ icon
22
Verizon
VZ
$183B
$4.56M 1.29%
105,344
+1,204
+1% +$52.1K
VOO icon
23
Vanguard S&P 500 ETF
VOO
$974B
$3.93M 1.11%
6,916
-134
-2% -$70.4K
ADP icon
24
Automatic Data Processing
ADP
$103B
$3.93M 1.11%
12,736
-656
-5% -$201K
CSCO icon
25
Cisco
CSCO
$432B
$3.92M 1.11%
56,515
+18,106
+47% +$1.11M
1
2 3 4 5

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GBWM
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APA
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UWP
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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.