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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
FITB
151
Fifth Third Bancorp
FITB
$52.5B
$345K 0.08%
7,429
– –
GLW icon
152
Corning
GLW
$136B
$344K 0.08%
2,530
-670
-21% -$80.8K
CSX icon
153
CSX Corp
CSX
$94.5B
$344K 0.08%
8,368
+80
+1% +$3.13K
FTMU
154
Franklin Municipal Income ETF
FTMU
$494M
$341K 0.08%
+43,800
New +$344K
EVLN icon
155
Eaton Vance Floating-Rate ETF
EVLN
$1.4B
$329K 0.08%
6,838
+882
+15% +$43.2K
BA icon
156
Boeing
BA
$189B
$324K 0.08%
1,630
+2
+0.1% +$455
CCI icon
157
Crown Castle
CCI
$31.7B
$322K 0.08%
3,957
-89
-2% -$7.66K
LOW icon
158
Lowe's Companies
LOW
$123B
$320K 0.08%
1,356
+3
+0.2% +$782
MMIT icon
159
IQ MacKay Municipal Intermediate ETF
MMIT
$1.47B
$317K 0.08%
13,132
– –
VTEB icon
160
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$316K 0.08%
6,334
– –
BSCS icon
161
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.57B
$313K 0.08%
15,339
– –
CGBL icon
162
Capital Group Core Balanced ETF
CGBL
$7.4B
$305K 0.07%
+8,877
New +$318K
BSSX icon
163
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$135M
$303K 0.07%
11,919
– –
BSMW icon
164
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$213M
$302K 0.07%
12,157
– –
IWF icon
165
iShares Russell 1000 Growth ETF
IWF
$128B
$302K 0.07%
2,832
+588
+26% +$66.7K
BSMT icon
166
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$283M
$301K 0.07%
13,062
– –
BSMS icon
167
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$311M
$300K 0.07%
12,836
– –
WSBC icon
168
WesBanco
WSBC
$4.04B
$297K 0.07%
8,601
+33
+0.4% +$1.15K
EXC icon
169
Exelon
EXC
$46.9B
$293K 0.07%
5,969
+18
+0.3% +$837
SBSI icon
170
Southside Bancshares
SBSI
$975M
$291K 0.07%
9,370
+2,239
+31% +$71K
PANW icon
171
Palo Alto Networks
PANW
$298B
$291K 0.07%
1,812
+113
+7% +$19K
IOO icon
172
iShares Global 100 ETF
IOO
$9.2B
$288K 0.07%
2,380
+680
+40% +$85.8K
BSCU icon
173
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.67B
$287K 0.07%
17,160
– –
CRM icon
174
Salesforce
CRM
$157B
$286K 0.07%
+1,534
New +$318K
BP icon
175
BP
BP
$107B
$286K 0.07%
+6,080
New +$238K
5 6
7
8 9

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UWP
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SP
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CWA
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RCM
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RGC
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MGB
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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.