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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
+2.19%
1 Year Est. Return
+25.45%
3 Year Est. Return
+81.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$18.6M
Cap. Flow
+$14.4M
Cap. Flow %
3.55%
Top 10 Hldgs %
38.4%
Holding
212
New
11
Increased
117
Reduced
39
Closed
15

Top Buys

Rank Stock Value
1
JGRW
Jensen Quality Growth ETF
JGRW
+$3.75M
2
ABBV icon
AbbVie
ABBV
+$1.78M
3
ABT icon
Abbott
ABT
+$958K
4
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
+$918K
5
AAPL icon
Apple
AAPL
+$893K

Top Sells

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$1.13M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$666K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$483K
4
TEM
Tempus AI
TEM
+$279K
5
DFVX icon
Dimensional US Large Cap Vector ETF
DFVX
+$252K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Financials 11%
3 Healthcare 8.21%
4 Communication Services 6.51%
5 Consumer Discretionary 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSSX icon
151
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$308K 0.08%
11,919
– –
STLD icon
152
Steel Dynamics
STLD
$38B
$308K 0.08%
+1,818
New +$289K
HWM icon
153
Howmet Aerospace
HWM
$117B
$306K 0.08%
1,494
– –
BSMW icon
154
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$305K 0.08%
12,157
– –
KLAC icon
155
KLA
KLAC
$256B
$305K 0.08%
2,510
– –
TMO icon
156
Thermo Fisher Scientific
TMO
$209B
$303K 0.07%
523
-109
-17% -$61.6K
BSMT icon
157
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$302K 0.07%
13,062
– –
BSMS icon
158
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$302K 0.07%
12,836
– –
FDX icon
159
FedEx
FDX
$74.2B
$301K 0.07%
1,042
+37
+4% +$9.72K
CSX icon
160
CSX Corp
CSX
$94.3B
$300K 0.07%
8,288
-381
-4% -$13.6K
EVLN icon
161
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$295K 0.07%
+5,956
New +$295K
SIVR icon
162
abrdn Physical Silver Shares ETF
SIVR
$4.14B
$291K 0.07%
+4,300
New +$226K
BSCU icon
163
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$290K 0.07%
17,160
+5,035
+42% +$85.2K
WSBC icon
164
WesBanco
WSBC
$4.06B
$285K 0.07%
8,568
-382
-4% -$12.3K
GLW icon
165
Corning
GLW
$138B
$280K 0.07%
3,200
+500
+19% +$43.1K
ADM icon
166
Archer Daniels Midland
ADM
$38.4B
$280K 0.07%
4,865
+14
+0.3% +$837
BSCV icon
167
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.77B
$277K 0.07%
16,600
+6,000
+57% +$100K
TROW icon
168
T. Rowe Price
TROW
$24.3B
$276K 0.07%
2,699
+112
+4% +$11.6K
ORI icon
169
Old Republic International
ORI
$10.5B
$276K 0.07%
6,041
+13
+0.2% +$564
UNH icon
170
UnitedHealth
UNH
$372B
$270K 0.07%
819
+48
+6% +$16.3K
PSA icon
171
Public Storage
PSA
$60.9B
$269K 0.07%
1,037
+1
+0.1% +$280
C icon
172
Citigroup
C
$231B
$269K 0.07%
2,302
+45
+2% +$4.67K
IWF icon
173
iShares Russell 1000 Growth ETF
IWF
$128B
$266K 0.07%
2,244
-52
-2% -$6.16K
CAH icon
174
Cardinal Health
CAH
$54.6B
$265K 0.07%
1,288
+1
+0.1% +$188
GLD icon
175
SPDR Gold Trust
GLD
$132B
$264K 0.07%
667
-31
-4% -$11.8K
5 6
7
8 9

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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
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Bill Few Associates held 212 positions worth $407M, up 4.8% from $388M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Bill Few Associates deployed $14.4M of net new capital in Q4 2025, opening 11 new positions and adding to 117 existing holdings. Its largest new stake was Lazard International Dynamic Equity ETF: 10,907 shares worth $331K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard FTSE Developed Markets ETF, an estimated $666K trimmed.

  • Bill Few Associates's largest Q4 2025 buy was Lazard International Dynamic Equity ETF: 10,907 shares worth $331K.
  • Bill Few Associates added most to Jensen Quality Growth ETF in Q4 2025, an estimated $3.75M increase.
  • Bill Few Associates's biggest Q4 2025 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $666K.
  • Bill Few Associates fully exited Vanguard Core Bond ETF in Q4 2025, selling an estimated $1.13M.
  • Bill Few Associates's ten largest holdings make up 38% of its $407M portfolio in Q4 2025.
  • Bill Few Associates opened 11 new positions and closed 15 in Q4 2025.
  • Bill Few Associates's portfolio value rose 4.8% quarter-over-quarter to $407M.

Based on Bill Few Associates's 13F filing for Q4 2025, filed 12 Jan 2026.