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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
PGR icon
51
Progressive
PGR
$124B
$35.1M 0.4%
160,740
-4,175
-3% -$841K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$1.01T
$34.8M 0.39%
50,682
-828
-2% -$552K
WMB icon
53
Williams Companies
WMB
$87.8B
$29.8M 0.34%
400,798
+10,839
+3% +$798K
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$27.3M 0.31%
341,905
+20,050
+6% +$1.6M
AMD icon
55
Advanced Micro Devices
AMD
$786B
$27.1M 0.31%
46,701
+37,660
+417% +$15.4M
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$26.9M 0.3%
36,032
-666
-2% -$483K
INTU icon
57
Intuit
INTU
$89.7B
$26.4M 0.3%
101,233
-181,364
-64% -$63.2M
BN icon
58
Brookfield
BN
$109B
$26M 0.29%
609,548
+518,108
+567% +$23.2M
GLW icon
59
Corning
GLW
$135B
$24.2M 0.27%
94,580
+4,421
+5% +$804K
TMO icon
60
Thermo Fisher Scientific
TMO
$214B
$24.1M 0.27%
48,120
-11,953
-20% -$5.74M
RTX icon
61
RTX Corp
RTX
$300B
$23.9M 0.27%
126,115
-904
-0.7% -$166K
ADM icon
62
Archer Daniels Midland
ADM
$37.4B
$23.8M 0.27%
311,494
-2,365
-0.8% -$180K
FTNT icon
63
Fortinet
FTNT
$120B
$23.7M 0.27%
154,491
-12,290
-7% -$1.42M
TXN icon
64
Texas Instruments
TXN
$254B
$22.2M 0.25%
74,546
+993
+1% +$275K
LOW icon
65
Lowe's Companies
LOW
$123B
$21.9M 0.25%
99,149
-5,740
-5% -$1.3M
BRK.A icon
66
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.7M 0.25%
29
-1
-3% -$721K
SYK icon
67
Stryker
SYK
$129B
$19.6M 0.22%
62,381
-439
-0.7% -$138K
MU icon
68
Micron Technology
MU
$1.01T
$19.3M 0.22%
16,737
+5,845
+54% +$4.38M
WSO icon
69
Watsco Inc
WSO
$13.7B
$18.8M 0.21%
45,087
-913
-2% -$367K
CAT icon
70
Caterpillar
CAT
$401B
$18.7M 0.21%
17,601
-526
-3% -$462K
PH icon
71
Parker-Hannifin
PH
$126B
$18.6M 0.21%
19,042
+247
+1% +$226K
AMAT icon
72
Applied Materials
AMAT
$424B
$18.6M 0.21%
25,731
+374
+1% +$173K
GWW icon
73
W.W. Grainger
GWW
$60.7B
$18.4M 0.21%
13,493
– –
CSCO icon
74
Cisco
CSCO
$479B
$17.7M 0.2%
150,911
+4,353
+3% +$455K
CVX icon
75
Chevron
CVX
$371B
$17.7M 0.2%
106,529
-85
-0.1% -$15.8K
1 2
3
4 5

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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
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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.