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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
SO icon
126
Southern Company
SO
$107B
$476K 0.11%
4,927
+14
+0.3% +$1.29K
GPC icon
127
Genuine Parts
GPC
$18.2B
$472K 0.11%
4,465
+1,107
+33% +$137K
DFAS icon
128
Dimensional US Small Cap ETF
DFAS
$15.7B
$468K 0.11%
6,573
– –
NFLX icon
129
Netflix
NFLX
$305B
$465K 0.11%
4,840
-535
-10% -$47.1K
KO icon
130
Coca-Cola
KO
$373B
$465K 0.11%
6,119
+40
+0.7% +$3.02K
DOV icon
131
Dover
DOV
$28.5B
$465K 0.11%
2,231
+2
+0.1% +$428
GLD icon
132
SPDR Gold Trust
GLD
$137B
$444K 0.11%
1,033
+366
+55% +$164K
FCF icon
133
First Commonwealth Financial
FCF
$2.2B
$444K 0.11%
25,262
+2
+0% +$35
GILD icon
134
Gilead Sciences
GILD
$162B
$431K 0.1%
3,094
+37
+1% +$5.18K
STLD icon
135
Steel Dynamics
STLD
$38B
$417K 0.1%
2,318
+500
+28% +$91K
ADM icon
136
Archer Daniels Midland
ADM
$37.7B
$413K 0.1%
5,680
+815
+17% +$55K
BSMQ icon
137
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$413K 0.1%
17,462
– –
BSMR icon
138
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$347M
$405K 0.1%
17,119
– –
GD icon
139
General Dynamics
GD
$104B
$396K 0.09%
1,154
+3
+0.3% +$1.06K
FTMH
140
Franklin Municipal High Yield ETF
FTMH
$583M
$390K 0.09%
+33,800
New +$394K
SCHB icon
141
Schwab US Broad Market ETF
SCHB
$44.7B
$387K 0.09%
15,426
+237
+2% +$6.22K
FHI icon
142
Federated Hermes
FHI
$4.79B
$385K 0.09%
+6,783
New +$371K
FLMI icon
143
Franklin Dynamic Municipal Bond ETF
FLMI
$2.32B
$379K 0.09%
15,302
– –
HWM icon
144
Howmet Aerospace
HWM
$117B
$375K 0.09%
1,628
+134
+9% +$31.2K
FDX icon
145
FedEx
FDX
$73.7B
$371K 0.09%
1,043
+1
+0.1% +$347
KLAC icon
146
KLA
KLAC
$253B
$370K 0.09%
2,510
– –
NSC icon
147
Norfolk Southern
NSC
$76.7B
$369K 0.09%
1,284
-9
-0.7% -$2.67K
SMMD icon
148
iShares Russell 2500 ETF
SMMD
$3.69B
$368K 0.09%
4,816
+2,147
+80% +$169K
PLTR icon
149
Palantir
PLTR
$382B
$359K 0.09%
2,452
+13
+0.5% +$1.99K
WFC icon
150
Wells Fargo
WFC
$270B
$347K 0.08%
4,363
+100
+2% +$8.59K
4 5
6
7 8

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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
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.