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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
Cap. Flow
+$11.8M
Cap. Flow %
2.51%
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
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.04M
3
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.91M
4
SYK icon
Stryker
SYK
+$1.44M
5
JDVI icon
John Hancock Disciplined Value International Select ETF
JDVI
+$1.42M

Top Sells

1
HON icon
Honeywell
HON
+$4.01M
2
JGRW
Jensen Quality Growth ETF
JGRW
+$1.29M
3
BDX icon
Becton Dickinson
BDX
+$1.12M
4
ABBV icon
AbbVie
ABBV
+$858K
5
AAPL icon
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
SLYV icon
51
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$2.31M 0.49%
21,175
+376
+2% +$38.7K
AMZN icon
52
Amazon
AMZN
$2.69T
$2.27M 0.48%
9,535
+580
+6% +$146K
SYK icon
53
Stryker
SYK
$127B
$2.22M 0.47%
7,058
+4,569
+184% +$1.44M
LLY icon
54
Eli Lilly
LLY
$1.04T
$2.22M 0.47%
1,850
-302
-14% -$309K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.2M 0.47%
2,951
-33
-1% -$23.9K
PFE icon
56
Pfizer
PFE
$143B
$2.19M 0.47%
91,121
-932
-1% -$24.4K
KHC icon
57
Kraft Heinz
KHC
$31.1B
$2.17M 0.46%
91,984
+1,625
+2% +$37.5K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$2.04M 0.43%
40,448
-417
-1% -$20.7K
ITOT icon
59
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$1.98M 0.42%
+12,041
New +$1.91M
WMT icon
60
Walmart Inc
WMT
$915B
$1.9M 0.4%
16,785
+477
+3% +$59.2K
SPYG icon
61
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.88M 0.4%
15,808
+2,548
+19% +$291K
JGRW
62
Jensen Quality Growth ETF
JGRW
$89.6M
$1.87M 0.4%
69,086
-48,864
-41% -$1.29M
VEU icon
63
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$1.87M 0.4%
22,275
+6,617
+42% +$541K
QQQ icon
64
PUT
Invesco QQQ Trust
QQQ
$466B
$1.84M 0.39%
2,500
+1,500
+150% +$1.03M
INTC icon
65
Intel
INTC
$487B
$1.73M 0.37%
12,364
-1,560
-11% -$158K
CGUS icon
66
Capital Group Core Equity ETF
CGUS
$11.2B
$1.72M 0.37%
38,635
+4,940
+15% +$211K
FNB icon
67
FNB Corp
FNB
$6.94B
$1.68M 0.36%
88,189
+766
+0.9% +$13.6K
QQQ icon
68
Invesco QQQ Trust
QQQ
$466B
$1.67M 0.35%
2,265
+85
+4% +$58.5K
CAT icon
69
Caterpillar
CAT
$404B
$1.6M 0.34%
1,499
-392
-21% -$344K
MRK icon
70
Merck
MRK
$315B
$1.6M 0.34%
12,418
-434
-3% -$50.8K
IWR icon
71
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.55M 0.33%
14,013
– –
TSM icon
72
TSMC
TSM
$2.13T
$1.5M 0.32%
3,144
– –
BRK.A icon
73
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.32%
2
– –
V icon
74
Visa
V
$694B
$1.49M 0.32%
4,356
-1,049
-19% -$337K
FIGB icon
75
Fidelity Investment Grade Bond ETF
FIGB
$507M
$1.43M 0.3%
33,323
+893
+3% +$38.4K
1 2
3
4 5

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IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
RWMH
Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return
SP
Stonebrook Private Northville, Michigan $470M AUM 21.42% 1-Year Est. Return
CWA
CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return
AHL
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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.