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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
MDY icon
76
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.42M 0.3%
2,025
-8
-0.4% -$5.36K
TDVG icon
77
T. Rowe Price Dividend Growth ETF
TDVG
$1.39B
$1.4M 0.3%
28,493
+380
+1% +$18K
CGCB icon
78
Capital Group Core Bond ETF
CGCB
$5.6B
$1.38M 0.29%
52,769
+3,093
+6% +$81.2K
SLYG icon
79
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$1.36M 0.29%
11,426
+95
+0.8% +$10.3K
IVV icon
80
iShares Core S&P 500 ETF
IVV
$881B
$1.27M 0.27%
1,702
-6
-0.4% -$4.37K
RJF icon
81
Raymond James Financial
RJF
$33.1B
$1.23M 0.26%
8,095
-500
-6% -$75.9K
PM icon
82
Philip Morris
PM
$296B
$1.2M 0.25%
6,618
-12
-0.2% -$2.08K
FEGE
83
First Eagle Global Equity ETF
FEGE
$2.09B
$1.18M 0.25%
24,119
+1,137
+5% +$56K
DE icon
84
Deere & Co
DE
$162B
$1.16M 0.25%
1,833
-45
-2% -$26.1K
LRCX icon
85
Lam Research
LRCX
$401B
$1.12M 0.24%
2,579
-247
-9% -$75K
MCD icon
86
McDonald's
MCD
$194B
$1.07M 0.23%
3,950
-34
-0.9% -$9.75K
MO icon
87
Altria Group
MO
$122B
$1.04M 0.22%
14,519
-43
-0.3% -$3K
VLO icon
88
Valero Energy
VLO
$89.2B
$1.04M 0.22%
3,999
-11
-0.3% -$2.71K
JAVA icon
89
JPMorgan Active Value ETF
JAVA
$6.76B
$1.04M 0.22%
13,108
+947
+8% +$72.4K
GE icon
90
GE Aerospace
GE
$361B
$1.04M 0.22%
2,783
-27
-1% -$8.45K
IWM icon
91
iShares Russell 2000 ETF
IWM
$82.2B
$1.03M 0.22%
3,413
-136
-4% -$38.2K
MPC icon
92
Marathon Petroleum
MPC
$89.3B
$981K 0.21%
3,837
-105
-3% -$25.8K
PPG icon
93
PPG Industries
PPG
$26.5B
$972K 0.21%
8,013
-6
-0.1% -$668
BNY
94
Bank of New York Mellon
BNY
$110B
$896K 0.19%
6,194
-1,249
-17% -$171K
GEV icon
95
GE Vernova
GEV
$278B
$880K 0.19%
749
+5
+0.7% +$5.1K
JPRE icon
96
JPMorgan Realty Income ETF
JPRE
$493M
$879K 0.19%
16,851
-122
-0.7% -$6.29K
WINN icon
97
Harbor Long-Term Growers ETF
WINN
$1.13B
$817K 0.17%
25,174
+491
+2% +$15.6K
AMGN icon
98
Amgen
AMGN
$201B
$789K 0.17%
2,180
-58
-3% -$19.9K
COST icon
99
Costco
COST
$419B
$784K 0.17%
838
+5
+0.6% +$4.98K
KLAC icon
100
KLA
KLAC
$287B
$758K 0.16%
2,511
+1
+0% +$199
2 3
4
5 6

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RWMH
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GBWM
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APA
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UWP
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CWA
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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.