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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
IVE icon
376
iShares S&P 500 Value ETF
IVE
$49.7B
$379K ﹤0.01%
1,667
+189
+13% +$42.2K
MOD icon
377
Modine Manufacturing
MOD
$10.3B
$374K ﹤0.01%
1,400
– –
ITOT icon
378
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
$374K ﹤0.01%
2,275
-700
-24% -$111K
LW icon
379
Lamb Weston
LW
$7.33B
$373K ﹤0.01%
8,640
+19
+0.2% +$819
FISV
380
Fiserv Inc
FISV
$28.9B
$371K ﹤0.01%
7,554
+252
+3% +$14.1K
CPB icon
381
Campbell Soup
CPB
$6.87B
$370K ﹤0.01%
16,634
-500
-3% -$10.5K
FDX icon
382
FedEx
FDX
$73.5B
$370K ﹤0.01%
1,182
-149
-11% -$54.1K
STAA icon
383
STAAR Surgical
STAA
$1.14B
$370K ﹤0.01%
12,900
– –
CDW icon
384
CDW
CDW
$17.9B
$369K ﹤0.01%
2,623
-16
-0.6% -$2.01K
MP icon
385
MP Materials
MP
$8.53B
$364K ﹤0.01%
6,500
– –
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$127B
$363K ﹤0.01%
2,920
-1,456
-33% -$176K
RMD icon
387
ResMed
RMD
$32.5B
$361K ﹤0.01%
1,854
-975
-34% -$202K
RBC icon
388
RBC Bearings
RBC
$18.1B
$361K ﹤0.01%
560
-425
-43% -$253K
NVT icon
389
nVent Electric
NVT
$26.2B
$353K ﹤0.01%
2,083
+34
+2% +$5.3K
GBTC icon
390
Grayscale Bitcoin Trust
GBTC
$9.74B
$351K ﹤0.01%
7,705
– –
ULTA icon
391
Ulta Beauty
ULTA
$23.2B
$349K ﹤0.01%
774
+8
+1% +$4.06K
FNV icon
392
Franco-Nevada
FNV
$43.7B
$347K ﹤0.01%
1,665
– –
COR icon
393
Cencora
COR
$61.7B
$346K ﹤0.01%
1,221
+248
+25% +$71.5K
IFF icon
394
International Flavors & Fragrances
IFF
$22.5B
$342K ﹤0.01%
4,318
– –
CTSH icon
395
Cognizant
CTSH
$25.1B
$338K ﹤0.01%
8,731
– –
YUMC icon
396
Yum China
YUMC
$16.3B
$333K ﹤0.01%
8,149
+112
+1% +$5.13K
AVY icon
397
Avery Dennison
AVY
$13.4B
$330K ﹤0.01%
2,031
– –
FFH
398
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$329K ﹤0.01%
200
– –
NU icon
399
Nu Holdings
NU
$69.9B
$328K ﹤0.01%
24,565
-46,250
-65% -$623K
AGX icon
400
Argan
AGX
$8.44B
$327K ﹤0.01%
410
– –
14 15
16
17 18

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PEA
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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.