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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
T icon
276
AT&T
T
$158B
$881K 0.01%
42,545
-2,232
-5% -$55.4K
CBOE icon
277
Cboe Global Markets
CBOE
$29.7B
$871K 0.01%
3,590
-1
-0% -$306
XLE icon
278
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$858K 0.01%
16,150
+508
+3% +$29K
TEL icon
279
TE Connectivity
TEL
$63.1B
$832K 0.01%
4,126
+182
+5% +$38.8K
SBUX icon
280
Starbucks
SBUX
$121B
$831K 0.01%
8,135
-1,699
-17% -$171K
SCHB icon
281
Schwab US Broad Market ETF
SCHB
$44.6B
$828K 0.01%
28,600
-6,420
-18% -$180K
BF.B icon
282
Brown-Forman Class B
BF.B
$13B
$827K 0.01%
31,026
– –
NUE icon
283
Nucor
NUE
$62.6B
$815K 0.01%
3,659
+107
+3% +$24.2K
BLK icon
284
Blackrock
BLK
$176B
$809K 0.01%
841
-19
-2% -$19.6K
NPO icon
285
Enpro
NPO
$6.95B
$804K 0.01%
2,133
– –
CEG icon
286
Constellation Energy
CEG
$94.7B
$802K 0.01%
3,230
-576
-15% -$162K
GD icon
287
General Dynamics
GD
$104B
$798K 0.01%
2,254
-166
-7% -$56.9K
VZ icon
288
Verizon
VZ
$193B
$781K 0.01%
18,441
-890
-5% -$41.8K
GL icon
289
Globe Life
GL
$14.3B
$779K 0.01%
4,358
+52
+1% +$8.14K
VOT icon
290
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$777K 0.01%
2,537
-855
-25% -$247K
VDC icon
291
Vanguard Consumer Staples ETF
VDC
$7.99B
$773K 0.01%
3,429
– –
STZ icon
292
Constellation Brands
STZ
$22.3B
$763K 0.01%
5,488
+24
+0.4% +$3.57K
BND icon
293
Vanguard Total Bond Market
BND
$158B
$759K 0.01%
10,341
+5,808
+128% +$426K
NBR icon
294
Nabors Industries
NBR
$1.16B
$756K 0.01%
9,000
-3,000
-25% -$279K
MNST icon
295
Monster Beverage
MNST
$92.4B
$754K 0.01%
7,840
+1,695
+28% +$142K
HWM icon
296
Howmet Aerospace
HWM
$117B
$745K 0.01%
2,771
-25
-0.9% -$6.42K
DTE icon
297
DTE Energy
DTE
$29.1B
$743K 0.01%
4,873
+110
+2% +$16.1K
TRV icon
298
Travelers Companies
TRV
$79.8B
$736K 0.01%
2,231
+39
+2% +$11.8K
SGOV icon
299
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$722K 0.01%
+7,169
New +$721K
EWC icon
300
iShares MSCI Canada ETF
EWC
$6.27B
$715K 0.01%
+12,405
New +$718K
10 11
12
13 14

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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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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.