We are live on ! Find out more
BFA

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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
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
WM icon
101
Waste Management
WM
$96.1B
$755K 0.16%
3,386
-104
-3% -$23.1K
T icon
102
AT&T
T
$152B
$754K 0.16%
36,434
-470
-1% -$11.7K
SPYV icon
103
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$745K 0.16%
12,259
+2,656
+28% +$159K
TSLA icon
104
Tesla
TSLA
$1.43T
$742K 0.16%
1,765
+14
+0.8% +$5.57K
WAB icon
105
Wabtec
WAB
$44.5B
$735K 0.16%
2,725
+365
+15% +$96.5K
UNP icon
106
Union Pacific
UNP
$179B
$731K 0.16%
2,687
+2
+0.1% +$525
JCPI icon
107
JPMorgan Inflation Managed Bond ETF
JCPI
$856M
$728K 0.15%
15,213
-412
-3% -$19.9K
DUK icon
108
Duke Energy
DUK
$97.5B
$716K 0.15%
5,657
+510
+10% +$64.3K
RTX icon
109
RTX Corp
RTX
$261B
$697K 0.15%
3,675
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$124B
$684K 0.15%
11,876
+2,245
+23% +$129K
NUE icon
111
Nucor
NUE
$53.9B
$679K 0.14%
3,050
+3
+0.1% +$679
KMB icon
112
Kimberly-Clark
KMB
$36B
$678K 0.14%
6,178
+446
+8% +$44.2K
META icon
113
Meta Platforms (Facebook)
META
$1.64T
$671K 0.14%
1,191
– –
MMM icon
114
3M
MMM
$83.4B
$656K 0.14%
4,054
+424
+12% +$64.3K
CGMU icon
115
Capital Group Municipal Income ETF
CGMU
$6.37B
$653K 0.14%
23,778
+4,283
+22% +$117K
PANW icon
116
Palo Alto Networks
PANW
$292B
$618K 0.13%
1,812
– –
SMMD icon
117
iShares Russell 2500 ETF
SMMD
$3.56B
$614K 0.13%
6,703
+1,887
+39% +$162K
GLW icon
118
Corning
GLW
$133B
$595K 0.13%
2,330
-200
-8% -$36.4K
LMT icon
119
Lockheed Martin
LMT
$117B
$584K 0.12%
1,146
-1
-0.1% -$541
NEE icon
120
NextEra Energy
NEE
$185B
$582K 0.12%
6,626
+16
+0.2% +$1.45K
KO icon
121
Coca-Cola
KO
$351B
$577K 0.12%
7,102
+983
+16% +$77.6K
CB icon
122
Chubb
CB
$137B
$571K 0.12%
1,677
+886
+112% +$289K
IJH icon
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
$571K 0.12%
7,406
-37
-0.5% -$2.71K
SO icon
124
Southern Company
SO
$107B
$567K 0.12%
5,925
+998
+20% +$94K
STLD icon
125
Steel Dynamics
STLD
$34B
$532K 0.11%
2,320
+2
+0.1% +$468
3 4
5
6 7

Similar funds

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
Abel Hall LLC Baton Rouge, Louisiana $469M AUM 34.1% 1-Year Est. Return

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.