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J. Derek Lewis & Associates Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$427M
AUM Growth
–
Cap. Flow
+$432M
Cap. Flow %
101.16%
Top 10 Hldgs %
52.11%
Holding
209
New
209
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$40.1M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$30.9M
3
CGGR icon
Capital Group Growth ETF
CGGR
+$20.8M
4
CGMU icon
Capital Group Municipal Income ETF
CGMU
+$20.5M
5
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$20.2M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 10.79%
2 Consumer Discretionary 6.72%
3 Healthcare 3.19%
4 Financials 2.72%
5 Communication Services 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGNG
26
Capital Group New Geography Equity ETF
CGNG
$2.79B
$3.36M 0.79%
+105,281
New +$3.32M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$3.21M 0.75%
+98,286
New +$3.2M
CGXU icon
28
Capital Group International Focus Equity ETF
CGXU
$6.49B
$3.11M 0.73%
+105,206
New +$3.16M
ISRG icon
29
Intuitive Surgical
ISRG
$134B
$2.96M 0.69%
+5,231
New +$2.78M
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$2.71M 0.64%
+3,976
New +$2.69M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.71M 0.63%
+5,392
New +$2.68M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.01T
$2.66M 0.62%
+4,246
New +$2.64M
PLTR icon
33
Palantir
PLTR
$413B
$2.17M 0.51%
+12,182
New +$2.21M
CGIE icon
34
Capital Group International Equity ETF
CGIE
$2.46B
$2.05M 0.48%
+58,983
New +$2.02M
ABT icon
35
Abbott
ABT
$187B
$1.99M 0.47%
+15,899
New +$2.03M
CGHY
36
Capital Group High Yield Bond ETF
CGHY
$124M
$1.96M 0.46%
+77,317
New +$1.96M
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.32T
$1.7M 0.4%
+5,415
New +$1.55M
HYLN icon
38
Hyliion Holdings
HYLN
$690M
$1.59M 0.37%
+861,900
New +$1.74M
META icon
39
Meta Platforms (Facebook)
META
$1.51T
$1.51M 0.35%
+2,284
New +$1.53M
CRCL
40
Circle Internet Group
CRCL
$16.9B
$1.48M 0.35%
+18,622
New +$1.92M
DFAI
41
Dimensional International Core Equity Market ETF
DFAI
$18B
$1.45M 0.34%
+38,008
New +$1.41M
HD icon
42
Home Depot
HD
$355B
$1.45M 0.34%
+4,208
New +$1.54M
SCHD icon
43
Schwab US Dividend Equity ETF
SCHD
$105B
$1.45M 0.34%
+52,752
New +$1.43M
QQQ icon
44
Invesco QQQ Trust
QQQ
$484B
$1.4M 0.33%
+2,276
New +$1.4M
RWK icon
45
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.34B
$1.33M 0.31%
+10,529
New +$1.32M
BAC icon
46
Bank of America
BAC
$442B
$1.3M 0.3%
+23,606
New +$1.25M
WMT icon
47
Walmart Inc
WMT
$890B
$1.26M 0.29%
+11,278
New +$1.21M
LLY icon
48
Eli Lilly
LLY
$1.06T
$1.2M 0.28%
+1,112
New +$1.06M
WLDN icon
49
Willdan Group
WLDN
$1.3B
$1.15M 0.27%
+11,117
New +$1.09M
JPM icon
50
JPMorgan Chase
JPM
$950B
$1.15M 0.27%
+3,572
New +$1.11M
1
2
3 4 5

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J. Derek Lewis & Associates's Q4 2025 Portfolio in Review

Q4 2025 is the first quarter with a 13F filing on record for J. Derek Lewis & Associates, which disclosed 209 positions worth $427M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Capital Group Core Balanced ETF: 1,146,334 shares worth $40.5M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, followed by Consumer Discretionary and Healthcare.

  • J. Derek Lewis & Associates's largest Q4 2025 buy was Capital Group Core Balanced ETF: 1,146,334 shares worth $40.5M.
  • J. Derek Lewis & Associates's ten largest holdings make up 52% of its $427M portfolio in Q4 2025.
  • J. Derek Lewis & Associates disclosed 209 positions in Q4 2025, its first 13F filing on record.

Based on J. Derek Lewis & Associates's 13F filing for Q4 2025, filed 23 Mar 2026.