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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
JMTG
1
JPMorgan Mortgage-Backed Securities ETF
JMTG
$6.67B
$39.6M 9.49%
776,776
+18,242
+2% +$935K
AAPL icon
2
Apple
AAPL
$4.9T
$26.2M 6.27%
103,170
+10,693
+12% +$2.78M
NVDA icon
3
NVIDIA
NVDA
$4.91T
$16M 3.84%
91,998
-586
-0.6% -$108K
MSFT icon
4
Microsoft
MSFT
$2.93T
$14.9M 3.56%
40,191
+1,296
+3% +$542K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.22T
$11.5M 2.76%
40,142
-63
-0.2% -$19.8K
JPM icon
6
JPMorgan Chase
JPM
$907B
$10.1M 2.41%
34,218
+734
+2% +$223K
TJX icon
7
TJX Companies
TJX
$171B
$9.66M 2.31%
60,516
+3,794
+7% +$591K
ABBV icon
8
AbbVie
ABBV
$450B
$9.27M 2.22%
42,610
+727
+2% +$161K
XOM icon
9
ExxonMobil
XOM
$611B
$8.47M 2.03%
49,921
+120
+0.2% +$17.5K
AMAT icon
10
Applied Materials
AMAT
$421B
$6.67M 1.6%
19,528
+23
+0.1% +$7.74K
ORCL icon
11
Oracle
ORCL
$364B
$6.49M 1.56%
44,142
+190
+0.4% +$30.9K
CGDV icon
12
Capital Group Dividend Value ETF
CGDV
$36.4B
$6.47M 1.55%
152,206
+19,754
+15% +$878K
SPMD icon
13
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.1B
$6.18M 1.48%
104,289
+2,852
+3% +$174K
VZ icon
14
Verizon
VZ
$182B
$6.15M 1.47%
122,529
+6,184
+5% +$287K
CVX icon
15
Chevron
CVX
$373B
$6.14M 1.47%
29,699
+729
+3% +$133K
VOO icon
16
Vanguard S&P 500 ETF
VOO
$974B
$6.02M 1.44%
10,079
+2,270
+29% +$1.42M
COR icon
17
Cencora
COR
$59.9B
$5.63M 1.35%
17,922
+45
+0.3% +$15.7K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$5.15M 1.23%
14,363
+174
+1% +$68.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.07M 1.22%
10,589
+231
+2% +$113K
HD icon
20
Home Depot
HD
$338B
$5.04M 1.21%
15,323
+282
+2% +$103K
PG icon
21
Procter & Gamble
PG
$349B
$4.98M 1.19%
34,489
+644
+2% +$97.6K
AXP icon
22
American Express
AXP
$242B
$4.91M 1.18%
16,234
-89
-0.5% -$29.8K
CSCO icon
23
Cisco
CSCO
$441B
$4.87M 1.17%
62,706
+747
+1% +$58.5K
D icon
24
Dominion Energy
D
$62.5B
$4.61M 1.1%
74,529
+1,603
+2% +$99K
ABT icon
25
Abbott
ABT
$175B
$4.57M 1.1%
44,533
+1,212
+3% +$137K
1
2 3 4 5

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IC
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RWMH
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GBWM
Granite Bay Wealth Management Portsmouth, New Hampshire $470M AUM 15.4% 1-Year Est. Return
APA
Astoria Portfolio Advisors New York $470M AUM 21.04% 1-Year Est. Return
UWP
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SP
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CWA
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AHL
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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.