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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
FELC icon
226
Fidelity Enhanced Large Cap Core ETF
FELC
$8.25B
$1.48M 0.02%
+35,399
New +$1.44M
AZO icon
227
AutoZone
AZO
$50.1B
$1.48M 0.02%
462
-654
-59% -$2.17M
SLB icon
228
SLB Ltd
SLB
$74.1B
$1.45M 0.02%
31,175
+3,465
+13% +$186K
RL icon
229
Ralph Lauren
RL
$22.7B
$1.44M 0.02%
3,585
-1
-0% -$372
NSC icon
230
Norfolk Southern
NSC
$76.8B
$1.42M 0.02%
4,519
-612
-12% -$189K
VEA icon
231
Vanguard FTSE Developed Markets ETF
VEA
$234B
$1.42M 0.02%
19,905
-1,300
-6% -$90.6K
AVAV icon
232
AeroVironment
AVAV
$8.51B
$1.4M 0.02%
8,501
-330
-4% -$59.1K
TGT icon
233
Target
TGT
$67.1B
$1.37M 0.02%
10,519
+41
+0.4% +$5.21K
CRWD icon
234
CrowdStrike
CRWD
$214B
$1.37M 0.02%
7,200
+152
+2% +$21.6K
VCR icon
235
Vanguard Consumer Discretionary ETF
VCR
$6.3B
$1.35M 0.02%
3,409
– –
VIS icon
236
Vanguard Industrials ETF
VIS
$8.42B
$1.31M 0.01%
3,647
– –
TSN icon
237
Tyson Foods
TSN
$20.5B
$1.31M 0.01%
22,944
– –
PPL
238
PPL Corp
PPL
$26.3B
$1.31M 0.01%
36,015
+3,081
+9% +$114K
HSY icon
239
Hershey
HSY
$36.1B
$1.27M 0.01%
7,219
+13
+0.2% +$2.45K
IJH icon
240
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.27M 0.01%
16,410
– –
VHC icon
241
VirnetX Holding Corp
VHC
$63.9M
$1.26M 0.01%
99,271
-869
-0.9% -$12.2K
COO icon
242
Cooper Companies
COO
$14.6B
$1.25M 0.01%
17,364
-1,000
-5% -$65.4K
PDI icon
243
PIMCO Dynamic Income Fund
PDI
$7.39B
$1.24M 0.01%
74,532
-12,853
-15% -$218K
UHS icon
244
Universal Health Services
UHS
$10.4B
$1.19M 0.01%
8,019
– –
AEP icon
245
American Electric Power
AEP
$68.8B
$1.17M 0.01%
8,533
+513
+6% +$67.6K
PANW icon
246
Palo Alto Networks
PANW
$296B
$1.1M 0.01%
3,230
+148
+5% +$33.9K
PKG icon
247
Packaging Corp of America
PKG
$22.8B
$1.1M 0.01%
4,598
– –
IVW icon
248
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.09M 0.01%
7,935
+1,597
+25% +$211K
MATX icon
249
Matsons
MATX
$6.22B
$1.08M 0.01%
5,635
– –
MO icon
250
Altria Group
MO
$114B
$1.06M 0.01%
14,780
+49
+0.3% +$3.42K
8 9
10
11 12

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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AI
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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.