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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
EFA icon
176
iShares MSCI EAFE ETF
EFA
$79.3B
$264K 0.07%
2,752
+8
+0.3% +$759
PNR icon
177
Pentair
PNR
$10.9B
$260K 0.06%
2,497
-185
-7% -$19.8K
EXC icon
178
Exelon
EXC
$47.2B
$259K 0.06%
5,951
+15
+0.3% +$685
IJR icon
179
iShares Core S&P Small-Cap ETF
IJR
$113B
$258K 0.06%
+2,148
New +$257K
CB icon
180
Chubb
CB
$134B
$247K 0.06%
791
– –
UPS icon
181
United Parcel Service
UPS
$92.5B
$243K 0.06%
+2,454
New +$230K
MA icon
182
Mastercard
MA
$500B
$243K 0.06%
426
-55
-11% -$30.7K
VEA icon
183
Vanguard FTSE Developed Markets ETF
VEA
$234B
$241K 0.06%
3,860
-10,878
-74% -$666K
EMR icon
184
Emerson Electric
EMR
$87.8B
$231K 0.06%
1,743
– –
IVW icon
185
iShares S&P 500 Growth ETF
IVW
$77.4B
$222K 0.05%
1,798
– –
GIS icon
186
General Mills
GIS
$19.4B
$221K 0.05%
4,751
+265
+6% +$12.6K
AMD icon
187
Advanced Micro Devices
AMD
$860B
$219K 0.05%
+1,023
New +$230K
BSCT icon
188
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
$218K 0.05%
11,600
– –
SBSI icon
189
Southside Bancshares
SBSI
$975M
$217K 0.05%
+7,131
New +$209K
IOO icon
190
iShares Global 100 ETF
IOO
$9.21B
$215K 0.05%
1,700
– –
BCPC
191
Balchem Corp
BCPC
$5.59B
$215K 0.05%
1,400
-25
-2% -$3.82K
QCOM icon
192
Qualcomm
QCOM
$170B
$213K 0.05%
1,248
-100
-7% -$17.1K
OKE icon
193
Oneok
OKE
$54.8B
$211K 0.05%
2,870
– –
CMCSA icon
194
Comcast
CMCSA
$87.8B
$210K 0.05%
7,013
-1,542
-18% -$44K
XLU icon
195
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$206K 0.05%
4,829
+35
+0.7% +$1.55K
VYMI icon
196
Vanguard International High Dividend Yield ETF
VYMI
$20.7B
$205K 0.05%
+2,282
New +$198K
SMMD icon
197
iShares Russell 2500 ETF
SMMD
$3.7B
$200K 0.05%
+2,669
New +$199K
BR icon
198
Broadridge
BR
$19.5B
– –
-956
Closed -$228K
BSMP
199
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
– –
-8,813
Closed -$216K
COIN icon
200
Coinbase
COIN
$40B
– –
-669
Closed -$226K
5 6 7
8
9

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IC
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GBWM
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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
RCM
RB Capital Management Reno, Nevada $471M AUM 18.5% 1-Year Est. Return
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.