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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
CET
451
Central Securities Corp
CET
$1.62B
$230K ﹤0.01%
4,376
– –
SPYM
452
State Street SPDR Portfolio S&P 500 ETF
SPYM
$167B
$229K ﹤0.01%
+2,602
New +$222K
IVOO icon
453
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
$228K ﹤0.01%
1,751
– –
DDOG icon
454
Datadog
DDOG
$101B
$228K ﹤0.01%
+875
New +$163K
NVO
455
Novo Nordisk
NVO
$197B
$228K ﹤0.01%
+4,748
New +$204K
SPCX
456
SpaceX
SPCX
$1.43T
$227K ﹤0.01%
+1,330
New +$226K
GOVT icon
457
iShares US Treasury Bond ETF
GOVT
$43.7B
$226K ﹤0.01%
+9,905
New +$226K
BALL icon
458
Ball Corp
BALL
$16.9B
$225K ﹤0.01%
3,607
+101
+3% +$5.94K
PRF icon
459
Invesco FTSE RAFI US 1000 ETF
PRF
$9.98B
$222K ﹤0.01%
+4,115
New +$214K
BIL icon
460
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$221K ﹤0.01%
2,409
– –
DTM icon
461
DT Midstream
DTM
$13.6B
$220K ﹤0.01%
1,500
– –
SPEU icon
462
State Street SPDR Portfolio Europe ETF
SPEU
$740M
$220K ﹤0.01%
4,000
– –
CNP icon
463
CenterPoint Energy
CNP
$26.8B
$215K ﹤0.01%
4,875
-7
-0.1% -$300
CR icon
464
Crane Co
CR
$12.9B
$207K ﹤0.01%
+927
New +$175K
USMV icon
465
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$202K ﹤0.01%
+2,090
New +$198K
ARDC
466
Are Dynamic Credit Allocation Fund
ARDC
$298M
$195K ﹤0.01%
15,435
– –
NAVI icon
467
Navient
NAVI
$852M
$180K ﹤0.01%
21,181
– –
GBDC icon
468
Golub Capital BDC
GBDC
$3.34B
$151K ﹤0.01%
11,717
– –
NXP icon
469
Nuveen Select Tax-Free Income Portfolio
NXP
$896M
$147K ﹤0.01%
10,305
– –
VKI icon
470
Invesco Advantage Municipal Income Trust II
VKI
$398M
$142K ﹤0.01%
15,000
– –
VIVO
471
VivoPower PLC
VIVO
$116M
$140K ﹤0.01%
+27,000
New +$111K
LCTX icon
472
Lineage Cell Therapeutics
LCTX
$284M
$133K ﹤0.01%
101,300
– –
DSL
473
DoubleLine Income Solutions Fund
DSL
$1.22B
$131K ﹤0.01%
11,822
– –
MUC icon
474
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$113K ﹤0.01%
10,275
– –
MFIC icon
475
MidCap Financial Investment
MFIC
$781M
$110K ﹤0.01%
10,901
– –
17 18
19
20 21

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.