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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
WSBC icon
176
WesBanco
WSBC
$3.96B
$317K 0.07%
8,133
-468
-5% -$16.5K
BKH icon
177
Black Hills Corp
BKH
$5.77B
$317K 0.07%
4,258
+429
+11% +$31.6K
PLTR icon
178
Palantir
PLTR
$322B
$315K 0.07%
2,702
+250
+10% +$34.1K
CSRE
179
Cohen & Steers Real Estate Active ETF
CSRE
$484M
$314K 0.07%
+11,051
New +$314K
BSCS icon
180
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$312K 0.07%
15,339
– –
BSSX icon
181
Invesco BulletShares 2033 Municipal Bond ETF
BSSX
$133M
$308K 0.07%
11,919
– –
CAH icon
182
Cardinal Health
CAH
$53.6B
$307K 0.07%
1,291
+2
+0.2% +$416
UPS icon
183
United Parcel Service
UPS
$99.6B
$306K 0.07%
2,848
+585
+26% +$60.8K
BSMW icon
184
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$207M
$306K 0.07%
12,157
– –
SJM icon
185
J.M. Smucker
SJM
$12.2B
$305K 0.06%
2,713
+394
+17% +$40.1K
BSMS icon
186
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$312M
$301K 0.06%
12,836
– –
BSMT icon
187
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$279M
$301K 0.06%
13,062
– –
CCI icon
188
Crown Castle
CCI
$34.4B
$300K 0.06%
3,968
+11
+0.3% +$966
NWN icon
189
Northwest Natural Holdings
NWN
$2.17B
$291K 0.06%
5,933
+1,336
+29% +$68.4K
BSCU icon
190
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.63B
$286K 0.06%
17,160
– –
DELL icon
191
Dell
DELL
$253B
$285K 0.06%
+660
New +$191K
EFA icon
192
iShares MSCI EAFE ETF
EFA
$76.5B
$281K 0.06%
2,701
-51
-2% -$5.25K
GIS icon
193
General Mills
GIS
$20.7B
$279K 0.06%
8,026
+623
+8% +$21.5K
EXC icon
194
Exelon
EXC
$47.9B
$279K 0.06%
5,987
+18
+0.3% +$833
VEA icon
195
Vanguard FTSE Developed Markets ETF
VEA
$226B
$275K 0.06%
3,860
– –
BSCV icon
196
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.76B
$272K 0.06%
16,600
– –
TMO icon
197
Thermo Fisher Scientific
TMO
$202B
$260K 0.06%
518
+5
+1% +$2.4K
CPB icon
198
Campbell Soup
CPB
$6.75B
$259K 0.06%
11,621
+1,837
+19% +$38.8K
TAXF icon
199
American Century Diversified Municipal Bond ETF
TAXF
$676M
$256K 0.05%
5,040
– –
EMR icon
200
Emerson Electric
EMR
$77.9B
$254K 0.05%
1,772
+1
+0.1% +$141
6 7
8
9 10

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GBWM
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AHL
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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 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.