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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
CEG icon
201
Constellation Energy
CEG
$89.9B
$253K 0.05%
1,020
-1
-0.1% -$282
BSMZ
202
Invesco BulletShares 2035 Municipal Bond ETF
BSMZ
$53.2M
$253K 0.05%
+9,870
New +$251K
ASML icon
203
ASML
ASML
$686B
$251K 0.05%
+126
New +$201K
QCOM icon
204
Qualcomm
QCOM
$180B
$240K 0.05%
+1,298
New +$243K
IVW icon
205
iShares S&P 500 Growth ETF
IVW
$73.1B
$237K 0.05%
1,720
-78
-4% -$10.3K
BCPC
206
Balchem Corp
BCPC
$5.34B
$237K 0.05%
1,400
– –
EEM icon
207
iShares MSCI Emerging Markets ETF
EEM
$28B
$236K 0.05%
+3,450
New +$225K
SLV icon
208
iShares Silver Trust
SLV
$27.1B
$236K 0.05%
+4,410
New +$292K
XLU icon
209
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$235K 0.05%
5,193
-1,007
-16% -$45.6K
OKE icon
210
Oneok
OKE
$58.6B
$235K 0.05%
2,702
-168
-6% -$14.8K
BSMY
211
Invesco BulletShares 2034 Municipal Bond ETF
BSMY
$139M
$232K 0.05%
9,420
– –
CRM icon
212
Salesforce
CRM
$141B
$228K 0.05%
1,456
-78
-5% -$13.7K
BP icon
213
BP
BP
$106B
$225K 0.05%
6,080
– –
VYMI icon
214
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$224K 0.05%
2,282
– –
ED icon
215
Consolidated Edison
ED
$41.4B
$224K 0.05%
2,022
+4
+0.2% +$435
GS icon
216
Goldman Sachs
GS
$323B
$221K 0.05%
+219
New +$214K
AEP icon
217
American Electric Power
AEP
$72.4B
$219K 0.05%
+1,598
New +$211K
MA icon
218
Mastercard
MA
$487B
$216K 0.05%
420
-7
-2% -$3.49K
BSCT icon
219
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.87B
$215K 0.05%
11,600
– –
WEC icon
220
WEC Energy
WEC
$37.3B
$212K 0.05%
1,819
– –
Q
221
Qnity Electronics Inc
Q
$28.4B
$211K 0.05%
+1,294
New +$191K
DLN icon
222
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$211K 0.04%
+2,190
New +$207K
VSDM
223
Vanguard Short Duration Tax-Exempt Bond ETF
VSDM
$760M
$209K 0.04%
+2,730
New +$209K
BAC icon
224
Bank of America
BAC
$432B
$206K 0.04%
+3,610
New +$192K
STT icon
225
State Street
STT
$51.4B
$204K 0.04%
+1,201
New +$185K
6 7 8
9
10

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GBWM
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APA
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UWP
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SP
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CWA
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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.