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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
WINN icon
101
Harbor Long-Term Growers ETF
WINN
$1.18B
$684K 0.16%
24,683
+2,772
+13% +$82.2K
META icon
102
Meta Platforms (Facebook)
META
$1.5T
$681K 0.16%
1,191
+55
+5% +$35.2K
DUK icon
103
Duke Energy
DUK
$96.9B
$674K 0.16%
5,147
+24
+0.5% +$3K
UNP icon
104
Union Pacific
UNP
$176B
$651K 0.16%
2,685
+4
+0.1% +$979
TSLA icon
105
Tesla
TSLA
$1.29T
$651K 0.16%
1,751
-328
-16% -$135K
GEV icon
106
GE Vernova
GEV
$271B
$649K 0.16%
744
– –
INTC icon
107
Intel
INTC
$509B
$614K 0.15%
13,924
-364
-3% -$16.7K
NEE icon
108
NextEra Energy
NEE
$182B
$614K 0.15%
6,610
+13
+0.2% +$1.16K
LRCX icon
109
Lam Research
LRCX
$398B
$604K 0.14%
2,826
-83
-3% -$18.6K
WAB icon
110
Wabtec
WAB
$50.5B
$590K 0.14%
2,360
– –
BMY icon
111
Bristol-Myers Squibb
BMY
$135B
$584K 0.14%
9,631
-59
-0.6% -$3.44K
QQQ icon
112
PUT
Invesco QQQ Trust
QQQ
$485B
$577K 0.14%
1,000
+100
+11% +$60.8K
KMB icon
113
Kimberly-Clark
KMB
$37B
$553K 0.13%
5,732
+620
+12% +$63.5K
COP icon
114
ConocoPhillips
COP
$144B
$544K 0.13%
4,119
-445
-10% -$49.3K
SPYV icon
115
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$543K 0.13%
9,603
+1,412
+17% +$81.9K
PSLV icon
116
Sprott Physical Silver Trust
PSLV
$12.3B
$540K 0.13%
22,150
– –
MRSH
117
Marsh
MRSH
$91.4B
$536K 0.13%
3,090
+5
+0.2% +$899
CGMU icon
118
Capital Group Municipal Income ETF
CGMU
$6.44B
$529K 0.13%
19,495
+143
+0.7% +$3.94K
MMM icon
119
3M
MMM
$93.6B
$527K 0.13%
3,630
+4
+0.1% +$637
SHEL icon
120
Shell
SHEL
$249B
$517K 0.12%
5,559
+28
+0.5% +$2.26K
INCM icon
121
Franklin Income Focus ETF
INCM
$1.74B
$517K 0.12%
+17,970
New +$520K
NUE icon
122
Nucor
NUE
$62.4B
$515K 0.12%
3,047
– –
EQT icon
123
EQT Corp
EQT
$33B
$507K 0.12%
7,969
-486
-6% -$28.5K
PPL
124
PPL Corp
PPL
$26.5B
$506K 0.12%
13,234
+108
+0.8% +$3.98K
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$126B
$503K 0.12%
7,443
-93
-1% -$6.45K
3 4
5
6 7

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 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.