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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
(+13%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
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 |
Vanguard S&P 500 ETF
VOO
|
+$2.04M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.91M |
| 4 |
Stryker
SYK
|
+$1.44M |
| 5 |
John Hancock Disciplined Value International Select ETF
JDVI
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$4.01M |
| 2 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.29M |
| 3 |
Becton Dickinson
BDX
|
+$1.12M |
| 4 |
AbbVie
ABBV
|
+$858K |
| 5 |
Apple
AAPL
|
+$544K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.72% |
| 2 | Technology | 23.15% |
| 3 | Financials | 9.57% |
| 4 | Healthcare | 6.82% |
| 5 | Communication Services | 5.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Capital Group Core Balanced ETF
CGBL
$7.67B
| $400K | 0.09% |
10,531
+1,654
| +19% | +$61.1K |
|
152
CSX Corp
CSX
$91.5B
| $398K | 0.08% |
8,368
| – | – |
|
153
Vanguard Real Estate ETF
VNQ
$38.1B
| $393K | 0.08% |
+4,077
| New | +$390K |
|
154
FedEx
FDX
$76.3B
| $389K | 0.08% |
1,243
+200
| +19% | +$72.7K |
|
155
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
| $385K | 0.08% |
15,302
| – | – |
|
156
Coherent
COHR
$55.2B
| $375K | 0.08% |
950
| – | – |
|
157
Boeing
BA
$168B
| $368K | 0.08% |
1,702
+72
| +4% | +$16K |
|
158
Southside Bancshares
SBSI
$979M
| $368K | 0.08% |
10,444
+1,074
| +11% | +$35.6K |
|
159
iShares Russell 1000 Growth ETF
IWF
$126B
| $352K | 0.07% |
2,832
| – | – |
|
160
Target
TGT
$74.7B
| $348K | 0.07% |
2,668
+412
| +18% | +$52.3K |
|
|
FTMU
161
Franklin Municipal Income ETF
FTMU
$457M
| $347K | 0.07% |
43,800
| – | – |
|
162
Lowe's Companies
LOW
$115B
| $344K | 0.07% |
1,558
+202
| +15% | +$45.9K |
|
163
Old Republic International
ORI
$10B
| $339K | 0.07% |
8,291
+2,043
| +33% | +$81K |
|
164
Netflix
NFLX
$326B
| $338K | 0.07% |
4,740
-100
| -2% | -$8.81K |
|
165
SPDR Gold Trust
GLD
$149B
| $334K | 0.07% |
907
-126
| -12% | -$52.2K |
|
166
Public Storage
PSA
$55.6B
| $331K | 0.07% |
1,040
+1
| +0.1% | +$306 |
|
167
UnitedHealth
UNH
$356B
| $330K | 0.07% |
795
+1
| +0.1% | +$371 |
|
168
Eaton Vance Floating-Rate ETF
EVLN
$1.51B
| $327K | 0.07% |
6,732
-106
| -2% | -$5.17K |
|
169
iShares Global 100 ETF
IOO
$9.26B
| $325K | 0.07% |
2,380
| – | – |
|
170
Wells Fargo
WFC
$272B
| $324K | 0.07% |
3,915
-448
| -10% | -$36K |
|
171
T. Rowe Price
TROW
$23.4B
| $323K | 0.07% |
2,837
+16
| +0.6% | +$1.64K |
|
172
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
| $320K | 0.07% |
6,334
| – | – |
|
173
Citigroup
C
$231B
| $320K | 0.07% |
2,286
+5
| +0.2% | +$651 |
|
174
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.44B
| $320K | 0.07% |
13,132
| – | – |
|
175
iShares Core S&P Small-Cap ETF
IJR
$110B
| $318K | 0.07% |
2,145
-3
| -0.1% | -$412 |
|
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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 Miscellaneous at 33% of assets, up from 30% a quarter earlier, followed by Technology and Financials.
- 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.