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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
+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

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

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

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
CGBL icon
151
Capital Group Core Balanced ETF
CGBL
$6.95B
$400K 0.09%
10,531
+1,654
+19% +$61.1K
CSX icon
152
CSX Corp
CSX
$94.6B
$398K 0.08%
8,368
– –
VNQ icon
153
Vanguard Real Estate ETF
VNQ
$39.6B
$393K 0.08%
+4,077
New +$390K
FDX icon
154
FedEx
FDX
$75.9B
$389K 0.08%
1,243
+200
+19% +$72.7K
FLMI icon
155
Franklin Dynamic Municipal Bond ETF
FLMI
$2.28B
$385K 0.08%
15,302
– –
COHR icon
156
Coherent
COHR
$54.2B
$375K 0.08%
950
– –
BA icon
157
Boeing
BA
$169B
$368K 0.08%
1,702
+72
+4% +$16K
SBSI icon
158
Southside Bancshares
SBSI
$1.06B
$368K 0.08%
10,444
+1,074
+11% +$35.6K
IWF icon
159
iShares Russell 1000 Growth ETF
IWF
$123B
$352K 0.07%
2,832
– –
TGT icon
160
Target
TGT
$63.7B
$348K 0.07%
2,668
+412
+18% +$52.3K
FTMU
161
Franklin Municipal Income ETF
FTMU
$500M
$347K 0.07%
43,800
– –
LOW icon
162
Lowe's Companies
LOW
$121B
$344K 0.07%
1,558
+202
+15% +$45.9K
ORI icon
163
Old Republic International
ORI
$10.1B
$339K 0.07%
8,291
+2,043
+33% +$81K
NFLX icon
164
Netflix
NFLX
$313B
$338K 0.07%
4,740
-100
-2% -$8.81K
GLD icon
165
SPDR Gold Trust
GLD
$130B
$334K 0.07%
907
-126
-12% -$52.2K
PSA icon
166
Public Storage
PSA
$57B
$331K 0.07%
1,040
+1
+0.1% +$306
UNH icon
167
UnitedHealth
UNH
$384B
$330K 0.07%
795
+1
+0.1% +$371
EVLN icon
168
Eaton Vance Floating-Rate ETF
EVLN
$1.36B
$327K 0.07%
6,732
-106
-2% -$5.17K
IOO icon
169
iShares Global 100 ETF
IOO
$8.61B
$325K 0.07%
2,380
– –
WFC icon
170
Wells Fargo
WFC
$267B
$324K 0.07%
3,915
-448
-10% -$36K
TROW icon
171
T. Rowe Price
TROW
$25.5B
$323K 0.07%
2,837
+16
+0.6% +$1.64K
VTEB icon
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$320K 0.07%
6,334
– –
C icon
173
Citigroup
C
$221B
$320K 0.07%
2,286
+5
+0.2% +$651
MMIT icon
174
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$320K 0.07%
13,132
– –
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$110B
$318K 0.07%
2,145
-3
-0.1% -$412
5 6
7
8 9

Similar funds

IC
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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.