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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
PHK
476
PIMCO High Income Fund
PHK
$869M
$99K ﹤0.01%
21,240
– –
LUMN icon
477
Lumen
LUMN
$6.26B
$84.6K ﹤0.01%
11,019
– –
MATV icon
478
Mativ Holdings
MATV
$527M
$75.7K ﹤0.01%
10,000
– –
ATAI icon
479
AtaiBeckley Inc
ATAI
$2.67B
$52.7K ﹤0.01%
10,000
– –
TEF
480
DELISTED
Telefonica
TEF
$45.1K ﹤0.01%
11,377
– –
HRBR
481
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$39K ﹤0.01%
20,000
– –
NWBO
482
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$4.67K ﹤0.01%
25,000
– –
LQMT
483
DELISTED
LIQUIDMETAL TECHNOLOGIES INC
LQMT
$3.84K ﹤0.01%
+19,332
New +$3.84K
ADBE icon
484
Adobe
ADBE
$103B
– –
-956
Closed -$232K
ANET icon
485
Arista Networks
ANET
$248B
– –
-7,130
Closed -$875K
BIV icon
486
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
– –
-3,566
Closed -$275K
CHTR icon
487
Charter Communications
CHTR
$18.3B
– –
-1,063
Closed -$229K
CTRA
488
DELISTED
Coterra Energy
CTRA
– –
-21,691
Closed -$762K
DOW icon
489
Dow Inc
DOW
$21.4B
– –
-5,442
Closed -$227K
ESAB icon
490
ESAB
ESAB
$5.75B
– –
-2,494
Closed -$241K
KMI icon
491
Kinder Morgan
KMI
$69.3B
– –
-6,216
Closed -$208K
MDT icon
492
Medtronic
MDT
$110B
– –
-2,312
Closed -$200K
NMFC icon
493
New Mountain Finance
NMFC
$694M
– –
-11,000
Closed -$85.4K
QTRX icon
494
Quanterix
QTRX
$177M
– –
-613,439
Closed -$2.16M
TFLO icon
495
iShares Treasury Floating Rate Bond ETF
TFLO
$6.64B
– –
-4,478
Closed -$227K
TM icon
496
Toyota
TM
$220B
– –
-1,070
Closed -$221K
VBR icon
497
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
– –
-1,721
Closed -$374K
VEEV icon
498
Veeva Systems
VEEV
$34.7B
– –
-1,726
Closed -$303K
VLTO icon
499
Veralto
VLTO
$23.7B
– –
-126,873
Closed -$11.2M
WEN icon
500
Wendy's
WEN
$1.52B
– –
-17,000
Closed -$118K
17 18 19
20
21

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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.