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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
+13.87%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$470M
AUM Growth
+$52.6M
(+13%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
2.51%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
231
New
19
Increased
104
Reduced
67
Closed
4
Top Buys
| 1 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$4.01M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.91M |
| 4 |
Stryker
SYK
|
+$1.44M |
| 5 |
John Hancock Disciplined Value International Select ETF
JDVI
|
+$1.42M |
Top Sells
| 1 |
Honeywell
HON
|
+$4.01M |
| 2 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.29M |
| 3 |
Becton Dickinson
BDX
|
+$1.12M |
| 4 |
AbbVie
ABBV
|
+$858K |
| 5 |
Apple
AAPL
|
+$544K |
Sector Composition
| 1 | Technology | 23.15% |
| 2 | Financials | 9.57% |
| 3 | Healthcare | 6.82% |
| 4 | Communication Services | 5.92% |
| 5 | Consumer Discretionary | 5.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
| $43.4M | 9.23% |
855,925
+79,149
| +10% | +$4.01M |
|
|
2
Apple
AAPL
$4.9T
| $29.3M | 6.23% |
101,267
-1,903
| -2% | -$544K |
|
3
NVIDIA
NVDA
$4.91T
| $18.7M | 3.98% |
93,520
+1,522
| +2% | +$313K |
|
4
Microsoft
MSFT
$2.93T
| $15.1M | 3.2% |
40,371
+180
| +0.4% | +$72.8K |
|
5
Alphabet (Google) Class C
GOOG
$4.22T
| $14.1M | 2.99% |
39,797
-345
| -0.9% | -$123K |
|
6
Applied Materials
AMAT
$421B
| $13.8M | 2.93% |
19,033
-495
| -3% | -$228K |
|
7
JPMorgan Chase
JPM
$907B
| $11M | 2.34% |
33,603
-615
| -2% | -$191K |
|
|
8
AbbVie
ABBV
$450B
| $9.72M | 2.07% |
38,621
-3,989
| -9% | -$858K |
|
9
TJX Companies
TJX
$171B
| $9.12M | 1.94% |
60,171
-345
| -0.6% | -$54.5K |
|
|
10
Vanguard S&P 500 ETF
VOO
$974B
| $9.03M | 1.92% |
13,143
+3,064
| +30% | +$2.04M |
|
11
Capital Group Dividend Value ETF
CGDV
$36.4B
| $7.68M | 1.63% |
155,908
+3,702
| +2% | +$174K |
|
12
Cisco
CSCO
$441B
| $7.45M | 1.59% |
63,461
+755
| +1% | +$79K |
|
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
| $7.24M | 1.54% |
107,104
+2,815
| +3% | +$181K |
|
14
Rockwell Automation
ROK
$51.4B
| $7.01M | 1.49% |
14,168
-195
| -1% | -$84.8K |
|
15
ExxonMobil
XOM
$611B
| $6.75M | 1.44% |
49,366
-555
| -1% | -$83.1K |
|
16
Oracle
ORCL
$364B
| $6.5M | 1.38% |
44,387
+245
| +0.6% | +$44.4K |
|
17
IBM
IBM
$200B
| $5.57M | 1.19% |
19,815
+1,183
| +6% | +$298K |
|
18
Home Depot
HD
$338B
| $5.48M | 1.17% |
15,536
+213
| +1% | +$69.3K |
|
19
American Express
AXP
$242B
| $5.47M | 1.16% |
16,160
-74
| -0.5% | -$23.7K |
|
20
Verizon
VZ
$182B
| $5.32M | 1.13% |
125,628
+3,099
| +3% | +$145K |
|
21
Berkshire Hathaway Class B
BRK.B
$1.06T
| $5.31M | 1.13% |
10,621
+32
| +0.3% | +$15.4K |
|
22
Capital Group Global Growth Equity ETF
CGGO
$11.1B
| $5.25M | 1.12% |
124,058
+9,429
| +8% | +$367K |
|
23
Dominion Energy
D
$62.5B
| $5.17M | 1.1% |
75,728
+1,199
| +2% | +$78K |
|
24
Procter & Gamble
PG
$349B
| $5.11M | 1.09% |
34,857
+368
| +1% | +$53.6K |
|
25
Cencora
COR
$59.9B
| $4.96M | 1.05% |
17,521
-401
| -2% | -$116K |
|
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Bill Few Associates's Q2 2026 Portfolio in Review
As of Q2 2026, Bill Few Associates held 231 positions worth $470M, up 13% from $417M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Bill Few Associates's Q2 2026 filing shows 19 new, 104 increased, 67 reduced and 4 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 12,041 shares worth $1.98M. The largest sale was Honeywell, an estimated $4.01M.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 21% a quarter earlier, followed by Financials and Healthcare.
- Bill Few Associates's largest Q2 2026 buy was iShares Core S&P Total US Stock Market ETF: 12,041 shares worth $1.98M.
- Bill Few Associates added most to JPMorgan Mortgage-Backed Securities ETF in Q2 2026, an estimated $4.01M increase.
- Bill Few Associates's biggest Q2 2026 reduction was Jensen Quality Growth ETF, cutting an estimated $1.29M.
- Bill Few Associates fully exited Honeywell in Q2 2026, selling an estimated $4.01M.
- Bill Few Associates's ten largest holdings make up 37% of its $470M portfolio in Q2 2026.
- Bill Few Associates opened 19 new positions and closed 4 in Q2 2026.
- Bill Few Associates's portfolio value rose 13% quarter-over-quarter to $470M.
Based on Bill Few Associates's 13F filing for Q2 2026, filed 7 Jul 2026.