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WJWM

Williams Jones Wealth Management Portfolio holdings

AUM $8.86B
1-Year Est. Return 22.16%
This Fund
S&P 500
This Quarter Est. Return
+13.74%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.86B
AUM Growth
+$725M
Cap. Flow
-$38.6M
Cap. Flow %
-0.44%
Top 10 Hldgs %
41.66%
Holding
566
New
52
Increased
164
Reduced
204
Closed
19

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$54.7M
2
AVGO icon
Broadcom
AVGO
+$46.4M
3
LLY icon
Eli Lilly
LLY
+$32.3M
4
BN icon
Brookfield
BN
+$23.2M
5
ROK icon
Rockwell Automation
ROK
+$19.3M

Top Sells

Rank Stock Value
1
INTU icon
Intuit
INTU
+$63.2M
2
ISRG icon
Intuitive Surgical
ISRG
+$30.2M
3
ZTS icon
Zoetis
ZTS
+$29M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$28.1M
5
BKNG icon
Booking.com
BKNG
+$24.7M

Sector Composition

Rank Sector Weight
1 Technology 29.39%
2 Financials 12.41%
3 Healthcare 11.63%
4 Industrials 10.38%
5 Communication Services 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.5T
$662M 7.47%
2,289,143
+191,103
+9% +$54.7M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$553M 6.24%
1,547,889
-26,213
-2% -$9.44M
NVDA icon
3
NVIDIA
NVDA
$5.36T
$398M 4.5%
1,991,485
+50,287
+3% +$10.3M
COST icon
4
Costco
COST
$417B
$398M 4.49%
425,262
-1,601
-0.4% -$1.6M
MSFT icon
5
Microsoft
MSFT
$3.64T
$367M 4.14%
983,325
+9,005
+0.9% +$3.64M
V icon
6
Visa
V
$688B
$359M 4.05%
1,045,853
-30,204
-3% -$9.7M
AMZN icon
7
Amazon
AMZN
$2.92T
$266M 3%
1,116,359
-10,328
-0.9% -$2.59M
AVGO icon
8
Broadcom
AVGO
$2T
$261M 2.95%
691,659
+115,822
+20% +$46.4M
ETN icon
9
Eaton
ETN
$175B
$226M 2.55%
530,610
+17,964
+4% +$7.24M
ECL icon
10
Ecolab
ECL
$79.9B
$202M 2.27%
723,394
+380
+0.1% +$100K
JPM icon
11
JPMorgan Chase
JPM
$958B
$188M 2.12%
573,129
-7,759
-1% -$2.41M
TJX icon
12
TJX Companies
TJX
$176B
$177M 2%
1,169,485
-2,195
-0.2% -$347K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.41T
$177M 2%
501,234
-7,665
-2% -$2.74M
APH icon
14
Amphenol
APH
$214B
$143M 1.61%
810,869
-7,331
-0.9% -$1.06M
MTD icon
15
Mettler-Toledo International
MTD
$28.4B
$143M 1.61%
111,624
+4,136
+4% +$4.99M
LLY icon
16
Eli Lilly
LLY
$1.03T
$141M 1.59%
117,525
+31,576
+37% +$32.3M
IDXX icon
17
Idexx Laboratories
IDXX
$46.1B
$138M 1.55%
261,303
-2,210
-0.8% -$1.24M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.11T
$123M 1.39%
245,649
-13,629
-5% -$6.55M
LRCX icon
19
Lam Research
LRCX
$390B
$119M 1.34%
274,278
+209
+0.1% +$63.4K
DOV icon
20
Dover
DOV
$28.5B
$118M 1.33%
525,566
-325
-0.1% -$70.8K
ADP icon
21
Automatic Data Processing
ADP
$107B
$118M 1.33%
525,325
-14,300
-3% -$3.06M
ORLY icon
22
O'Reilly Automotive
ORLY
$75.8B
$117M 1.32%
1,273,001
+1,575
+0.1% +$144K
SHW icon
23
Sherwin-Williams
SHW
$88.8B
$107M 1.21%
310,313
-2,451
-0.8% -$783K
PWR icon
24
Quanta Services
PWR
$104B
$104M 1.18%
144,774
-3,515
-2% -$2.4M
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$97.3M 1.1%
1,855,860
+105,500
+6% +$5.53M
1
2 3 4 5

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MU
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MERSOM
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HI
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MOACM
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SWP
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Williams Jones Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Williams Jones Wealth Management held 566 positions worth $8.86B, up 8.9% from $8.14B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Williams Jones Wealth Management's Q2 2026 filing shows 52 new, 164 increased, 204 reduced and 19 closed positions. Its largest new stake was Casey's General Stores: 12,513 shares worth $9.95M. The largest sale was Intuit, an estimated $63.2M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones Wealth Management's largest Q2 2026 buy was Casey's General Stores: 12,513 shares worth $9.95M.
  • Williams Jones Wealth Management added most to Apple in Q2 2026, an estimated $54.7M increase.
  • Williams Jones Wealth Management's biggest Q2 2026 reduction was Intuit, cutting an estimated $63.2M.
  • Williams Jones Wealth Management fully exited Veralto in Q2 2026, selling an estimated $11.2M.
  • Williams Jones Wealth Management's ten largest holdings make up 42% of its $8.86B portfolio in Q2 2026.
  • Williams Jones Wealth Management opened 52 new positions and closed 19 in Q2 2026.
  • Williams Jones Wealth Management's portfolio value rose 8.9% quarter-over-quarter to $8.86B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2026, filed 5 Aug 2026.