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J. Derek Lewis & Associates Portfolio holdings

AUM $529M
This Fund
S&P 500
This Quarter Est. Return
-2.66%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$17.7M
Cap. Flow
+$35.4M
Cap. Flow %
7.96%
Top 10 Hldgs %
51.85%
Holding
233
New
24
Increased
110
Reduced
61
Closed
22

Top Buys

Rank Stock Value
1
CGDG icon
Capital Group Dividend Growers ETF
CGDG
+$4.13M
2
CGBL icon
Capital Group Core Balanced ETF
CGBL
+$3.24M
3
CGGO icon
Capital Group Global Growth Equity ETF
CGGO
+$2.59M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.45M
5
CGMS icon
Capital Group US Multi-Sector Income ETF
CGMS
+$2.4M

Top Sells

Rank Stock Value
1
CLNE icon
Clean Energy Fuels
CLNE
+$1.43M
2
TSLA icon
Tesla
TSLA
+$718K
3
PSLV icon
Sprott Physical Silver Trust
PSLV
+$511K
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$367K
5
BP icon
BP
BP
+$341K

Sector Composition

Rank Sector Weight
1 Technology 8.91%
2 Consumer Discretionary 5.17%
3 Financials 2.97%
4 Healthcare 2.97%
5 Industrials 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGBL icon
1
Capital Group Core Balanced ETF
CGBL
$7.38B
$42.6M 9.59%
1,236,940
+90,606
+8% +$3.24M
CGDV icon
2
Capital Group Dividend Value ETF
CGDV
$38.7B
$32.1M 7.22%
754,921
+35,551
+5% +$1.58M
CGDG icon
3
Capital Group Dividend Growers ETF
CGDG
$5.58B
$24.3M 5.47%
676,165
+112,824
+20% +$4.13M
CGMU icon
4
Capital Group Municipal Income ETF
CGMU
$6.45B
$22.2M 5%
820,211
+71,354
+10% +$1.97M
CGGO icon
5
Capital Group Global Growth Equity ETF
CGGO
$11.7B
$22M 4.94%
656,978
+72,716
+12% +$2.59M
CGGR icon
6
Capital Group Growth ETF
CGGR
$25.1B
$20.7M 4.65%
514,130
+43,094
+9% +$1.86M
CGMS icon
7
Capital Group US Multi-Sector Income ETF
CGMS
$5.34B
$19.2M 4.32%
703,687
+87,030
+14% +$2.4M
AAPL icon
8
Apple
AAPL
$4.56T
$18M 4.04%
70,816
+1,165
+2% +$303K
CGCP icon
9
Capital Group Core Plus Income ETF
CGCP
$8.42B
$14.8M 3.33%
660,252
+24,764
+4% +$561K
CGHM
10
Capital Group Municipal High-Income ETF
CGHM
$3.24B
$14.7M 3.3%
580,246
+52,924
+10% +$1.36M
TSLA icon
11
Tesla
TSLA
$1.26T
$14.6M 3.29%
39,318
-1,742
-4% -$718K
CGUS icon
12
Capital Group Core Equity ETF
CGUS
$11.8B
$12.8M 2.88%
333,002
+60,823
+22% +$2.45M
CGCB icon
13
Capital Group Core Bond ETF
CGCB
$5.72B
$12M 2.71%
458,658
+75,667
+20% +$2.01M
CGCV
14
Capital Group Conservative Equity ETF
CGCV
$2B
$8.4M 1.89%
281,856
+3,651
+1% +$113K
CGMM
15
Capital Group U.S. Small and Mid Cap ETF
CGMM
$3.23B
$6.66M 1.5%
225,804
+54,877
+32% +$1.66M
MSFT icon
16
Microsoft
MSFT
$3.71T
$5.82M 1.31%
15,734
-565
-3% -$236K
CGIC
17
Capital Group International Core Equity ETF
CGIC
$2.29B
$4.73M 1.06%
142,056
+24,881
+21% +$852K
NVDA icon
18
NVIDIA
NVDA
$5.3T
$4.62M 1.04%
26,498
-1,455
-5% -$267K
COST icon
19
Costco
COST
$421B
$4.37M 0.98%
4,386
-165
-4% -$161K
SCHA icon
20
Schwab U.S Small- Cap ETF
SCHA
$22.8B
$4.32M 0.97%
148,376
+4,205
+3% +$126K
ABBV icon
21
AbbVie
ABBV
$431B
$4.17M 0.94%
19,167
+903
+5% +$200K
CGXU icon
22
Capital Group International Focus Equity ETF
CGXU
$6.4B
$4.12M 0.93%
139,229
+34,023
+32% +$1.05M
CGNG
23
Capital Group New Geography Equity ETF
CGNG
$2.77B
$4.05M 0.91%
127,409
+22,128
+21% +$735K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.38T
$3.97M 0.89%
13,816
+1,014
+8% +$319K
AVGO icon
25
Broadcom
AVGO
$2T
$3.55M 0.8%
11,476
-807
-7% -$266K
1
2 3 4 5

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J. Derek Lewis & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, J. Derek Lewis & Associates held 233 positions worth $445M, up 4.1% from $427M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

J. Derek Lewis & Associates deployed $35.4M of net new capital in Q1 2026, opening 24 new positions and adding to 110 existing holdings. Its largest new stake was Coinbase: 5,290 shares worth $924K.

By sector, the portfolio is most concentrated in Technology at 8.9% of assets, down from 11% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Clean Energy Fuels, an estimated $1.43M trimmed.

  • J. Derek Lewis & Associates's largest Q1 2026 buy was Coinbase: 5,290 shares worth $924K.
  • J. Derek Lewis & Associates added most to Capital Group Dividend Growers ETF in Q1 2026, an estimated $4.13M increase.
  • J. Derek Lewis & Associates's biggest Q1 2026 reduction was Clean Energy Fuels, cutting an estimated $1.43M.
  • J. Derek Lewis & Associates fully exited Sprott Physical Silver Trust in Q1 2026, selling an estimated $511K.
  • J. Derek Lewis & Associates's ten largest holdings make up 52% of its $445M portfolio in Q1 2026.
  • J. Derek Lewis & Associates opened 24 new positions and closed 22 in Q1 2026.
  • J. Derek Lewis & Associates's portfolio value rose 4.1% quarter-over-quarter to $445M.

Based on J. Derek Lewis & Associates's 13F filing for Q1 2026, filed 1 May 2026.