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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 Miscellaneous 68.49%
2 Technology 10.79%
3 Consumer Discretionary 6.72%
4 Healthcare 3.19%
5 Financials 2.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
1
Capital Group Core Balanced ETF
CGBL
$7.74B
$40.5M 9.49%
+1,146,334
New +$40.1M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$31.4M 7.35%
+719,370
New +$30.9M
CGGR icon
3
Capital Group Growth ETF
CGGR
$26.3B
$20.9M 4.91%
+471,036
New +$20.8M
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.71B
$20.5M 4.8%
+748,857
New +$20.5M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$12.8B
$20.2M 4.74%
+584,262
New +$20.2M
CGDG icon
6
Capital Group Dividend Growers ETF
CGDG
$5.7B
$20.1M 4.7%
+563,341
New +$19.8M
AAPL icon
7
Apple
AAPL
$4.96T
$18.9M 4.44%
+69,651
New +$18.7M
TSLA icon
8
Tesla
TSLA
$1.5T
$18.5M 4.33%
+41,060
New +$18.2M
CGMS icon
9
Capital Group US Multi-Sector Income ETF
CGMS
$5.4B
$17M 3.99%
+616,657
New +$17.1M
CGCP icon
10
Capital Group Core Plus Income ETF
CGCP
$8.48B
$14.4M 3.37%
+635,488
New +$14.5M
CGHM
11
Capital Group Municipal High-Income ETF
CGHM
$3.3B
$13.4M 3.15%
+527,322
New +$13.5M
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.9B
$10.9M 2.56%
+272,179
New +$10.9M
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$6.56B
$10.2M 2.38%
+382,991
New +$10.2M
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$2.04B
$8.48M 1.99%
+278,205
New +$8.43M
MSFT icon
15
Microsoft
MSFT
$3.7T
$7.88M 1.85%
+16,299
New +$8.17M
NVDA icon
16
NVIDIA
NVDA
$5.53T
$5.21M 1.22%
+27,953
New +$5.2M
CGMM
17
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.41B
$4.93M 1.15%
+170,927
New +$4.86M
AVGO icon
18
Broadcom
AVGO
$1.74T
$4.25M 1%
+12,283
New +$4.39M
ABBV icon
19
AbbVie
ABBV
$469B
$4.17M 0.98%
+18,264
New +$4.16M
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$25.7B
$4.11M 0.96%
+144,171
New +$4.07M
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.29T
$4.01M 0.94%
+12,802
New +$3.66M
COST icon
22
Costco
COST
$399B
$3.92M 0.92%
+4,551
New +$4.12M
CLNE icon
23
Clean Energy Fuels
CLNE
$370M
$3.91M 0.92%
+1,864,180
New +$4.56M
CGIC
24
Capital Group International Core Equity ETF
CGIC
$2.59B
$3.81M 0.89%
+117,175
New +$3.69M
AMZN icon
25
Amazon
AMZN
$2.75T
$3.47M 0.81%
+15,028
New +$3.44M
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 Miscellaneous at 68% of assets, followed by Technology and Consumer Discretionary.

  • 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.