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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
VEU icon
76
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
$1.18M 0.28%
15,658
+808
+5% +$62.6K
BDX icon
77
Becton Dickinson
BDX
$46.4B
$1.12M 0.27%
7,131
+115
+2% +$21.1K
IVV icon
78
iShares Core S&P 500 ETF
IVV
$901B
$1.12M 0.27%
1,708
+262
+18% +$179K
PM icon
79
Philip Morris
PM
$294B
$1.1M 0.26%
6,630
+48
+0.7% +$8.34K
SLYG icon
80
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.24B
$1.09M 0.26%
11,331
+2,058
+22% +$204K
FEGE
81
First Eagle Global Equity ETF
FEGE
$2.3B
$1.08M 0.26%
22,982
-1,573
-6% -$76.7K
T icon
82
AT&T
T
$157B
$1.07M 0.26%
36,904
+3,890
+12% +$104K
TSM icon
83
TSMC
TSM
$2.15T
$1.06M 0.25%
3,144
+10
+0.3% +$3.44K
DE icon
84
Deere & Co
DE
$166B
$1.06M 0.25%
1,878
– –
VLO icon
85
Valero Energy
VLO
$87.2B
$991K 0.24%
4,010
+5
+0.1% +$1.03K
MPC icon
86
Marathon Petroleum
MPC
$87.5B
$963K 0.23%
3,942
– –
MO icon
87
Altria Group
MO
$113B
$961K 0.23%
14,562
+371
+3% +$23.9K
BNY
88
Bank of New York Mellon
BNY
$108B
$883K 0.21%
7,443
+1,246
+20% +$148K
IWM icon
89
iShares Russell 2000 ETF
IWM
$82.8B
$880K 0.21%
3,549
– –
JAVA icon
90
JPMorgan Active Value ETF
JAVA
$7.13B
$873K 0.21%
12,161
+1,302
+12% +$96.6K
PPG icon
91
PPG Industries
PPG
$26.3B
$857K 0.21%
8,019
-961
-11% -$109K
COST icon
92
Costco
COST
$418B
$830K 0.2%
833
-16
-2% -$15.6K
SYK icon
93
Stryker
SYK
$128B
$818K 0.2%
2,489
+1
+0% +$359
JPRE icon
94
JPMorgan Realty Income ETF
JPRE
$487M
$816K 0.2%
16,973
+712
+4% +$34.8K
WM icon
95
Waste Management
WM
$89.5B
$802K 0.19%
3,490
+25
+0.7% +$5.74K
GE icon
96
GE Aerospace
GE
$395B
$797K 0.19%
2,810
-57
-2% -$17.9K
AMGN icon
97
Amgen
AMGN
$218B
$788K 0.19%
2,238
+385
+21% +$137K
JCPI icon
98
JPMorgan Inflation Managed Bond ETF
JCPI
$869M
$756K 0.18%
15,625
+2,208
+16% +$107K
RTX icon
99
RTX Corp
RTX
$298B
$709K 0.17%
3,675
-79
-2% -$15.7K
LMT icon
100
Lockheed Martin
LMT
$134B
$693K 0.17%
1,147
-151
-12% -$93K
2 3
4
5 6

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IC
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GBWM
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UWP
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SP
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CWA
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RCM
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RGC
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MGB
Mass General Brigham Somerville, Massachusetts $469M AUM

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.