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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
-0.56%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$417M
AUM Growth
+$10.6M
Cap. Flow
+$21M
Cap. Flow %
5.02%
Top 10 Hldgs %
36.5%
Holding
218
New
21
Increased
121
Reduced
36
Closed
6

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.78M
2
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
+$1.81M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.42M
4
AVY icon
Avery Dennison
AVY
+$1.16M
5
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$935K

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$1.51M
2
JGRW
Jensen Quality Growth ETF
JGRW
+$1.03M
3
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$291K
4
PNR icon
Pentair
PNR
+$260K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$259K

Sector Composition

Rank Sector Weight
1 Technology 20.78%
2 Financials 9.75%
3 Healthcare 7.81%
4 Communication Services 6.19%
5 Consumer Discretionary 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$211B
$4.52M 1.08%
18,632
+517
+3% +$140K
PEP icon
27
PepsiCo
PEP
$190B
$4.5M 1.08%
28,997
+962
+3% +$150K
BX icon
28
Blackstone
BX
$102B
$4.28M 1.02%
37,195
+245
+0.7% +$31.9K
HON icon
29
Honeywell
HON
$77B
$4.01M 0.96%
17,748
+550
+3% +$126K
CGGO icon
30
Capital Group Global Growth Equity ETF
CGGO
$11.4B
$3.83M 0.92%
114,629
+5,208
+5% +$185K
AMT icon
31
American Tower
AMT
$80.8B
$3.63M 0.87%
21,045
+1,034
+5% +$186K
AVY icon
32
Avery Dennison
AVY
$13B
$3.61M 0.87%
20,922
+6,311
+43% +$1.16M
MDYG icon
33
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$3.53M 0.85%
36,800
+3,758
+11% +$368K
ETN icon
34
Eaton
ETN
$161B
$3.52M 0.84%
9,848
+548
+6% +$195K
UGI icon
35
UGI
UGI
$7.74B
$3.39M 0.81%
93,169
+2,037
+2% +$76.6K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$3.37M 0.81%
11,722
-824
-7% -$259K
MDYV icon
37
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$3M 0.72%
35,282
+1,145
+3% +$101K
USB icon
38
US Bancorp
USB
$98.2B
$2.99M 0.72%
57,464
+13,037
+29% +$716K
CGIE icon
39
Capital Group International Equity ETF
CGIE
$2.35B
$2.87M 0.69%
85,001
+8,685
+11% +$308K
JGRW
40
Jensen Quality Growth ETF
JGRW
$87.4M
$2.87M 0.69%
117,950
-39,591
-25% -$1.03M
PNC icon
41
PNC Financial Services
PNC
$99.7B
$2.86M 0.69%
13,752
+211
+2% +$45.9K
SPSM icon
42
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$2.84M 0.68%
58,717
+3,373
+6% +$167K
CGGR icon
43
Capital Group Growth ETF
CGGR
$23.8B
$2.76M 0.66%
68,571
+14,097
+26% +$609K
ADP icon
44
Automatic Data Processing
ADP
$106B
$2.72M 0.65%
13,394
-23
-0.2% -$5.27K
PFE icon
45
Pfizer
PFE
$143B
$2.58M 0.62%
92,053
+6,511
+8% +$173K
DIS icon
46
Walt Disney
DIS
$167B
$2.58M 0.62%
26,795
+1,003
+4% +$106K
CGXU icon
47
Capital Group International Focus Equity ETF
CGXU
$6.26B
$2.51M 0.6%
85,071
+4,891
+6% +$151K
JNJ icon
48
Johnson & Johnson
JNJ
$618B
$2.25M 0.54%
9,211
– –
JGRO icon
49
JPMorgan Active Growth ETF
JGRO
$9.37B
$2.19M 0.52%
25,854
+8,908
+53% +$794K
SBUX icon
50
Starbucks
SBUX
$120B
$2.16M 0.52%
24,145
+1,262
+6% +$119K
1
2
3 4 5

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UWP
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CWA
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RCM
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Bill Few Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Bill Few Associates held 218 positions worth $417M, up 2.6% from $407M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Bill Few Associates deployed $21M of net new capital in Q1 2026, opening 21 new positions and adding to 121 existing holdings. Its largest new stake was Franklin Income Focus ETF: 17,970 shares worth $517K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Jensen Quality Growth ETF, an estimated $1.03M trimmed.

  • Bill Few Associates's largest Q1 2026 buy was Franklin Income Focus ETF: 17,970 shares worth $517K.
  • Bill Few Associates added most to Apple in Q1 2026, an estimated $2.78M increase.
  • Bill Few Associates's biggest Q1 2026 reduction was Jensen Quality Growth ETF, cutting an estimated $1.03M.
  • Bill Few Associates fully exited PayPal in Q1 2026, selling an estimated $1.51M.
  • Bill Few Associates's ten largest holdings make up 36% of its $417M portfolio in Q1 2026.
  • Bill Few Associates opened 21 new positions and closed 6 in Q1 2026.
  • Bill Few Associates's portfolio value rose 2.6% quarter-over-quarter to $417M.

Based on Bill Few Associates's 13F filing for Q1 2026, filed 8 Apr 2026.