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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
+2.19%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$18.6M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.4%
Holding
212
New
11
Increased
117
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
JGRW
Jensen Quality Growth ETF
JGRW
+$3.75M
2
ABBV icon
AbbVie
ABBV
+$1.78M
3
ABT icon
Abbott
ABT
+$958K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$918K
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 11%
3 Healthcare 8.21%
4 Communication Services 6.51%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$1.09M 0.27%
14,850
+1,898
+15% +$138K
PM icon
77
Philip Morris
PM
$292B
$1.06M 0.26%
6,582
+254
+4% +$39.4K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$884B
$990K 0.24%
1,446
-109
-7% -$74K
JDVI icon
79
John Hancock Disciplined Value International Select ETF
JDVI
$740M
$980K 0.24%
27,870
+4,937
+22% +$171K
TSM icon
80
TSMC
TSM
$2.11T
$952K 0.23%
3,134
+25
+0.8% +$7.33K
TSLA icon
81
Tesla
TSLA
$1.27T
$935K 0.23%
2,079
+125
+6% +$55.4K
PPG icon
82
PPG Industries
PPG
$25.3B
$920K 0.23%
8,980
-428
-5% -$43K
QQQ icon
83
Invesco QQQ Trust
QQQ
$469B
$920K 0.23%
1,498
-1
-0.1% -$614
GE icon
84
GE Aerospace
GE
$383B
$883K 0.22%
2,867
+101
+4% +$30.4K
SYK icon
85
Stryker
SYK
$131B
$874K 0.21%
2,488
+1
+0% +$364
DE icon
86
Deere & Co
DE
$163B
$874K 0.21%
1,878
+500
+36% +$235K
IWM icon
87
iShares Russell 2000 ETF
IWM
$81.5B
$874K 0.21%
3,549
– –
SLYG icon
88
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.17B
$873K 0.21%
9,273
+1,676
+22% +$158K
T icon
89
AT&T
T
$162B
$820K 0.2%
33,014
-289
-0.9% -$7.32K
MO icon
90
Altria Group
MO
$114B
$818K 0.2%
14,191
+531
+4% +$32.1K
JAVA icon
91
JPMorgan Active Value ETF
JAVA
$7.08B
$779K 0.19%
10,859
+2,731
+34% +$192K
WM icon
92
Waste Management
WM
$90.5B
$761K 0.19%
3,465
+95
+3% +$20.2K
JPRE icon
93
JPMorgan Realty Income ETF
JPRE
$489M
$760K 0.19%
16,261
+1,151
+8% +$54.5K
META icon
94
Meta Platforms (Facebook)
META
$1.5T
$750K 0.18%
1,136
+17
+2% +$11.4K
COST icon
95
Costco
COST
$423B
$732K 0.18%
849
+65
+8% +$58.9K
BNY
96
Bank of New York Mellon
BNY
$106B
$719K 0.18%
6,197
+260
+4% +$28.8K
RTX icon
97
RTX Corp
RTX
$292B
$688K 0.17%
3,754
-4
-0.1% -$695
WINN icon
98
Harbor Long-Term Growers ETF
WINN
$1.16B
$682K 0.17%
21,911
+874
+4% +$27.4K
VLO icon
99
Valero Energy
VLO
$88.5B
$652K 0.16%
4,005
+5
+0.1% +$847
JCPI icon
100
JPMorgan Inflation Managed Bond ETF
JCPI
$867M
$647K 0.16%
13,417
+248
+2% +$12.1K
2 3
4
5 6

Similar funds

IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 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
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
RGC
Regents Gate Capital London, United Kingdom $469M AUM 6.23% 1-Year Est. Return
MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

Bill Few Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Bill Few Associates held 212 positions worth $407M, up 4.8% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Few Associates deployed $14.4M of net new capital in Q4 2025, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 10,907 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $666K trimmed.

  • Bill Few Associates's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 10,907 shares worth $331K.
  • Bill Few Associates added most to Jensen Quality Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Bill Few Associates's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $666K.
  • Bill Few Associates fully exited Vanguard Core Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Bill Few Associates's ten largest holdings make up 38% of its $407M portfolio in Q4 2025.
  • Bill Few Associates opened 11 new positions and closed 15 in Q4 2025.
  • Bill Few Associates's portfolio value rose 4.8% quarter-over-quarter to $407M.

Based on Bill Few Associates's 13F filing for Q4 2025, filed 12 Jan 2026.