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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
MTUM icon
401
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$319K ﹤0.01%
+930
New +$278K
DD icon
402
DuPont de Nemours
DD
$19.9B
$318K ﹤0.01%
2,342
-3
-0.1% -$426
XEL icon
403
Xcel Energy
XEL
$48.2B
$317K ﹤0.01%
3,951
+89
+2% +$7.1K
TMUS icon
404
T-Mobile US
TMUS
$186B
$311K ﹤0.01%
1,853
-26,014
-93% -$4.93M
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$59.7B
$309K ﹤0.01%
3,240
– –
FCPT icon
406
Four Corners Property Trust
FCPT
$2.77B
$309K ﹤0.01%
12,585
– –
VNQ icon
407
Vanguard Real Estate ETF
VNQ
$39.2B
$305K ﹤0.01%
3,167
+27
+0.9% +$2.58K
XLV icon
408
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$302K ﹤0.01%
1,903
– –
VCSH icon
409
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$300K ﹤0.01%
3,798
– –
VV icon
410
Vanguard Morningstar Large-Cap ETF
VV
$54.1B
$297K ﹤0.01%
+863
New +$288K
Q
411
Qnity Electronics Inc
Q
$28.4B
$296K ﹤0.01%
1,810
-2
-0.1% -$295
WAT icon
412
Waters Corp
WAT
$39.3B
$296K ﹤0.01%
788
-332
-30% -$113K
TR icon
413
Tootsie Roll Industries
TR
$2.99B
$293K ﹤0.01%
7,412
+215
+3% +$8.7K
DEO icon
414
Diageo
DEO
$49.2B
$291K ﹤0.01%
3,624
+39
+1% +$3.15K
MUB icon
415
iShares National Muni Bond ETF
MUB
$45.4B
$291K ﹤0.01%
2,700
– –
PSUS
416
Pershing Square USA
PSUS
$290K ﹤0.01%
+7,750
New +$310K
EFG icon
417
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$288K ﹤0.01%
2,317
+24
+1% +$2.89K
AGG icon
418
iShares Core US Aggregate Bond ETF
AGG
$138B
$287K ﹤0.01%
2,900
– –
KGS icon
419
Kodiak Gas Services
KGS
$5.84B
$285K ﹤0.01%
3,797
– –
PEG icon
420
Public Service Enterprise Group
PEG
$37.6B
$284K ﹤0.01%
3,494
+50
+1% +$3.99K
OMC icon
421
Omnicom Group
OMC
$22.4B
$282K ﹤0.01%
3,875
– –
KLIC icon
422
Kulicke & Soffa
KLIC
$4.91B
$282K ﹤0.01%
+2,109
New +$207K
PSI icon
423
Invesco Semiconductors ETF
PSI
$2.4B
$282K ﹤0.01%
+1,500
New +$216K
DVA icon
424
DaVita
DVA
$12.1B
$278K ﹤0.01%
+1,250
New +$227K
MELI icon
425
Mercado Libre
MELI
$97.5B
$275K ﹤0.01%
162
-168
-51% -$287K
15 16
17
18 19

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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
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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.