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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
TT icon
251
Trane Technologies
TT
$106B
$1.03M 0.01%
2,104
+32
+2% +$15K
PLD icon
252
Prologis
PLD
$131B
$1.02M 0.01%
7,515
+691
+10% +$98K
CB icon
253
Chubb
CB
$136B
$1M 0.01%
2,943
-155
-5% -$50.6K
DIA icon
254
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.7B
$998K 0.01%
+1,910
New +$954K
BWXT icon
255
BWX Technologies
BWXT
$15.4B
$984K 0.01%
5,057
– –
ORA icon
256
Ormat Technologies
ORA
$6.02B
$976K 0.01%
+8,966
New +$1.11M
SHOP icon
257
Shopify
SHOP
$187B
$976K 0.01%
8,544
-99
-1% -$11.3K
FANG icon
258
Diamondback Energy
FANG
$52.1B
$967K 0.01%
5,499
+1,255
+30% +$243K
LH icon
259
Labcorp
LH
$25.4B
$952K 0.01%
3,400
-10
-0.3% -$2.63K
BAM icon
260
Brookfield Asset Management
BAM
$84B
$951K 0.01%
21,212
+2,291
+12% +$108K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$945K 0.01%
8,060
– –
KR icon
262
Kroger
KR
$34.7B
$933K 0.01%
16,809
+254
+2% +$16.6K
DHI icon
263
D.R. Horton
DHI
$42.4B
$927K 0.01%
5,689
– –
ARM icon
264
Arm
ARM
$293B
$922K 0.01%
+2,600
New +$691K
VTV icon
265
Vanguard Morningstar Value ETF
VTV
$191B
$922K 0.01%
4,230
-259
-6% -$54.1K
CTVA icon
266
Corteva
CTVA
$52.5B
$919K 0.01%
10,852
-57
-0.5% -$4.58K
NOW icon
267
ServiceNow
NOW
$121B
$919K 0.01%
9,254
-1,361
-13% -$135K
ALL icon
268
Allstate
ALL
$68.1B
$918K 0.01%
3,859
+135
+4% +$29.3K
INTC icon
269
Intel
INTC
$510B
$907K 0.01%
+6,498
New +$657K
NRC icon
270
NRC Health Common Stock
NRC
$432M
$902K 0.01%
41,800
– –
INGR icon
271
Ingredion
INGR
$6.52B
$901K 0.01%
9,510
-500
-5% -$52.8K
VXUS icon
272
Vanguard Total International Stock ETF
VXUS
$158B
$900K 0.01%
10,526
+2,107
+25% +$176K
HRL icon
273
Hormel Foods
HRL
$13.9B
$888K 0.01%
35,787
– –
BF.A icon
274
Brown-Forman Class A
BF.A
$13.2B
$884K 0.01%
32,300
– –
BNY
275
Bank of New York Mellon
BNY
$108B
$881K 0.01%
6,091
-214
-3% -$29.3K
9 10
11
12 13

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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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
MOACM
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.