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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
ALSN icon
301
Allison Transmission
ALSN
$9.8B
$714K 0.01%
6,334
– –
NOC icon
302
Northrop Grumman
NOC
$79.2B
$711K 0.01%
1,396
-33
-2% -$19K
CBRS
303
Cerebras Systems
CBRS
$47.8B
$708K 0.01%
+3,204
New +$754K
WRB icon
304
W.R. Berkley
WRB
$26.8B
$700K 0.01%
9,927
– –
AEM icon
305
Agnico Eagle Mines
AEM
$83.8B
$698K 0.01%
4,500
-400
-8% -$74.1K
DFAI
306
Dimensional International Core Equity Market ETF
DFAI
$17.8B
$687K 0.01%
+16,659
New +$686K
IPGP icon
307
IPG Photonics
IPGP
$3.89B
$680K 0.01%
5,800
+3,246
+127% +$373K
WAB icon
308
Wabtec
WAB
$50B
$680K 0.01%
2,523
– –
MRVL icon
309
Marvell Technology
MRVL
$189B
$680K 0.01%
2,283
-4
-0.2% -$802
MET icon
310
MetLife
MET
$61.9B
$679K 0.01%
8,027
+72
+0.9% +$5.81K
MLI icon
311
Mueller Industries
MLI
$15.3B
$679K 0.01%
11,048
– –
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$105B
$676K 0.01%
21,313
-953
-4% -$30.2K
BNDX icon
313
Vanguard Total International Bond ETF
BNDX
$82.3B
$668K 0.01%
+13,790
New +$663K
IWD icon
314
iShares Russell 1000 Value ETF
IWD
$83.2B
$667K 0.01%
2,750
+624
+29% +$145K
AZN icon
315
AstraZeneca
AZN
$250B
$665K 0.01%
3,506
+388
+12% +$73K
BDX icon
316
Becton Dickinson
BDX
$47B
$659K 0.01%
4,358
-254
-6% -$38K
CME icon
317
CME Group
CME
$95.2B
$651K 0.01%
2,950
-350
-11% -$96.8K
AMTM
318
Amentum Holdings
AMTM
$5.72B
$645K 0.01%
31,209
-1,306
-4% -$31.6K
JEPI icon
319
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$641K 0.01%
11,350
– –
VMC icon
320
Vulcan Materials
VMC
$37.2B
$638K 0.01%
2,161
-119
-5% -$34.1K
IBIT icon
321
iShares Bitcoin Trust
IBIT
$47.8B
$637K 0.01%
19,148
-225
-1% -$9.15K
DVN icon
322
Devon Energy
DVN
$48.5B
$636K 0.01%
+15,397
New +$714K
CAH icon
323
Cardinal Health
CAH
$56B
$631K 0.01%
2,658
+14
+0.5% +$2.91K
ABB
324
DELISTED
ABB Ltd
ABB
$625K 0.01%
5,753
– –
MMM icon
325
3M
MMM
$93.9B
$616K 0.01%
3,803
+628
+20% +$95.2K
11 12
13
14 15

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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.