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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
LNG icon
351
Cheniere Energy
LNG
$53.4B
$484K 0.01%
2,023
+44
+2% +$11K
BP icon
352
BP
BP
$106B
$482K 0.01%
13,043
-58
-0.4% -$2.54K
SLM icon
353
SLM Corp
SLM
$5.16B
$480K 0.01%
18,487
– –
XPO icon
354
XPO
XPO
$23.4B
$477K 0.01%
2,325
– –
PLTR icon
355
Palantir
PLTR
$380B
$470K 0.01%
4,029
+288
+8% +$39.3K
SOLS
356
Solstice Advanced Materials
SOLS
$9.93B
$466K 0.01%
5,264
-10,508
-67% -$867K
REGN icon
357
Regeneron Pharmaceuticals
REGN
$79.1B
$463K 0.01%
742
-68
-8% -$46.3K
OTIS icon
358
Otis Worldwide
OTIS
$27.8B
$460K 0.01%
6,428
+269
+4% +$20.1K
GEHC icon
359
GE HealthCare
GEHC
$31.7B
$459K 0.01%
7,163
-1,110
-13% -$73K
BE icon
360
Bloom Energy
BE
$69B
$454K 0.01%
+1,500
New +$384K
BHP icon
361
BHP
BHP
$227B
$453K 0.01%
5,443
+97
+2% +$8.05K
ACN icon
362
Accenture
ACN
$104B
$451K 0.01%
3,624
-90,038
-96% -$15.6M
UL icon
363
Unilever
UL
$139B
$445K 0.01%
7,398
– –
JCI icon
364
Johnson Controls International
JCI
$93.1B
$436K ﹤0.01%
2,985
+69
+2% +$9.74K
IUSG icon
365
iShares Core S&P US Growth ETF
IUSG
$33.5B
$435K ﹤0.01%
2,315
+901
+64% +$163K
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$43.4B
$435K ﹤0.01%
5,741
+200
+4% +$14.8K
SCHX icon
367
Schwab US Large- Cap ETF
SCHX
$74.1B
$432K ﹤0.01%
14,690
-5,316
-27% -$152K
VEU icon
368
Vanguard FTSE All-World ex-US ETF
VEU
$68B
$430K ﹤0.01%
5,138
– –
RSG icon
369
Republic Services
RSG
$63.7B
$421K ﹤0.01%
1,975
+135
+7% +$28.2K
UAL icon
370
United Airlines
UAL
$43.1B
$415K ﹤0.01%
3,050
– –
ITT icon
371
ITT
ITT
$18.2B
$415K ﹤0.01%
2,096
– –
BBH icon
372
VanEck Biotech ETF
BBH
$410M
$406K ﹤0.01%
2,000
– –
FENI icon
373
Fidelity Enhanced International ETF
FENI
$11.1B
$388K ﹤0.01%
9,664
– –
EEM icon
374
iShares MSCI Emerging Markets ETF
EEM
$29.5B
$385K ﹤0.01%
5,633
+1,013
+22% +$66.2K
TTEK icon
375
Tetra Tech
TTEK
$8.78B
$380K ﹤0.01%
13,150
-243,140
-95% -$7.14M
13 14
15
16 17

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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
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AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
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.