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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
(+2.6%)
Cap. Flow
+$21M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
36.5%
Holding
218
New
21
Increased
121
Reduced
36
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.78M |
| 2 |
IDEQ
Lazard International Dynamic Equity ETF
IDEQ
|
+$1.81M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.42M |
| 4 |
Avery Dennison
AVY
|
+$1.16M |
| 5 |
JMTG
JPMorgan Mortgage-Backed Securities ETF
JMTG
|
+$935K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PayPal
PYPL
|
+$1.51M |
| 2 |
JGRW
Jensen Quality Growth ETF
JGRW
|
+$1.03M |
| 3 |
abrdn Physical Silver Shares ETF
SIVR
|
+$291K |
| 4 |
Pentair
PNR
|
+$260K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
United Parcel Service
UPS
$91.7B
| $223K | 0.05% |
2,263
-191
| -8% | -$20.5K |
|
202
Micron Technology
MU
$1.03T
| $218K | 0.05% |
+645
| New | +$253K |
|
203
Campbell Soup
CPB
$6.8B
| $218K | 0.05% |
+9,784
| New | +$251K |
|
204
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.92B
| $216K | 0.05% |
11,600
| – | – |
|
205
Vanguard International High Dividend Yield ETF
VYMI
$20.8B
| $215K | 0.05% |
2,282
| – | – |
|
206
UnitedHealth
UNH
$371B
| $215K | 0.05% |
794
-25
| -3% | -$7.45K |
|
207
Mastercard
MA
$504B
| $213K | 0.05% |
427
+1
| +0.2% | +$527 |
|
208
WEC Energy
WEC
$35.4B
| $211K | 0.05% |
+1,819
| New | +$204K |
|
209
iShares S&P 500 Growth ETF
IVW
$78B
| $203K | 0.05% |
1,798
| – | – |
|
210
McKesson
MCK
$100B
| $202K | 0.05% |
+234
| New | +$209K |
|
211
Conagra Brands
CAG
$7.16B
| $172K | 0.04% |
+10,935
| New | +$193K |
|
212
Organon & Co
OGN
$3.56B
| $83.5K | 0.02% |
+13,942
| New | +$105K |
|
213
Advanced Micro Devices
AMD
$799B
| – | – |
-1,023
| Closed | -$219K |
|
214
Comcast
CMCSA
$86.9B
| – | – |
-7,013
| Closed | -$210K |
|
|
215
Pentair
PNR
$10.9B
| – | – |
-2,497
| Closed | -$260K |
|
|
216
PayPal
PYPL
$50.3B
| – | – |
-25,903
| Closed | -$1.51M |
|
217
Qualcomm
QCOM
$169B
| – | – |
-1,248
| Closed | -$213K |
|
|
218
abrdn Physical Silver Shares ETF
SIVR
$4.34B
| – | – |
-4,300
| Closed | -$291K |
|
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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.