We are live on ! Find out more
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
RTO icon
426
Rentokil
RTO
$12.5B
$272K ﹤0.01%
+9,500
New +$302K
REX icon
427
REX American Resources
REX
$1.45B
$271K ﹤0.01%
6,000
– –
NTR icon
428
Nutrien
NTR
$32.1B
$270K ﹤0.01%
4,288
– –
CMI icon
429
Cummins
CMI
$89.7B
$263K ﹤0.01%
+369
New +$243K
FKU icon
430
First Trust United Kingdom AlphaDEX Fund
FKU
$39.5M
$263K ﹤0.01%
5,000
– –
MKL icon
431
Markel Group
MKL
$23.3B
$262K ﹤0.01%
+134
New +$250K
GPC icon
432
Genuine Parts
GPC
$18.1B
$260K ﹤0.01%
2,205
– –
PDO
433
PIMCO Dynamic Income Opportunities Fund
PDO
$1.85B
$255K ﹤0.01%
19,275
– –
EL icon
434
Estee Lauder
EL
$31.5B
$251K ﹤0.01%
3,182
-570
-15% -$46K
VGSH icon
435
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$249K ﹤0.01%
+4,278
New +$249K
TRP icon
436
TC Energy
TRP
$66.5B
$249K ﹤0.01%
+3,750
New +$248K
SO icon
437
Southern Company
SO
$107B
$248K ﹤0.01%
2,596
+259
+11% +$24.4K
EBAY icon
438
eBay
EBAY
$49.4B
$245K ﹤0.01%
+2,195
New +$234K
NFG icon
439
National Fuel Gas
NFG
$7.5B
$245K ﹤0.01%
3,175
-8,250
-72% -$683K
VTRS icon
440
Viatris
VTRS
$20.6B
$244K ﹤0.01%
15,356
-592
-4% -$9.18K
BSV icon
441
Vanguard Short-Term Bond ETF
BSV
$44.6B
$243K ﹤0.01%
3,123
– –
HSIC icon
442
Henry Schein
HSIC
$10.2B
$242K ﹤0.01%
2,900
-100
-3% -$7.64K
IWB icon
443
iShares Russell 1000 ETF
IWB
$49.8B
$242K ﹤0.01%
+591
New +$234K
SCZ icon
444
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$242K ﹤0.01%
2,938
– –
IWN icon
445
iShares Russell 2000 Value ETF
IWN
$14.6B
$240K ﹤0.01%
1,084
-87
-7% -$18.2K
MSCI icon
446
MSCI
MSCI
$41.6B
$237K ﹤0.01%
424
-39
-8% -$22.8K
CAC icon
447
Camden National
CAC
$1B
$237K ﹤0.01%
4,366
– –
MRCY icon
448
Mercury Systems
MRCY
$6.45B
$232K ﹤0.01%
+1,900
New +$181K
IXN icon
449
iShares Global Tech ETF
IXN
$8.77B
$231K ﹤0.01%
+1,599
New +$206K
NRK icon
450
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$230K ﹤0.01%
21,500
+2,000
+10% +$21.1K
16 17
18
19 20

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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.