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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
PDX
76
PIMCO Dynamic Income Strategy Fund
PDX
$959M
$17.4M 0.2%
837,548
-15,982
-2% -$338K
EMR icon
77
Emerson Electric
EMR
$91B
$16.9M 0.19%
118,280
-44
-0% -$6.19K
GEV icon
78
GE Vernova
GEV
$271B
$16.1M 0.18%
13,664
+1,354
+11% +$1.38M
KLAC icon
79
KLA
KLAC
$252B
$16M 0.18%
53,180
+210
+0.4% +$41.7K
IQV icon
80
IQVIA
IQV
$38.9B
$15.3M 0.17%
79,203
+22,821
+40% +$3.98M
ROL icon
81
Rollins
ROL
$18.1B
$14.8M 0.17%
353,594
-4,959
-1% -$253K
MCK icon
82
McKesson
MCK
$103B
$14.4M 0.16%
19,044
+18,031
+1,780% +$14.3M
J icon
83
Jacobs Solutions
J
$17.1B
$14.3M 0.16%
113,877
-49,385
-30% -$6.07M
ET icon
84
Energy Transfer Partners
ET
$70B
$14.3M 0.16%
748,661
-17,500
-2% -$339K
IVV icon
85
iShares Core S&P 500 ETF
IVV
$898B
$14.3M 0.16%
19,046
-22
-0.1% -$16K
ITW icon
86
Illinois Tool Works
ITW
$85.5B
$13.9M 0.16%
51,232
-316
-0.6% -$82K
MCHP icon
87
Microchip Technology
MCHP
$42.2B
$13.7M 0.15%
150,058
-10,983
-7% -$979K
ABT icon
88
Abbott
ABT
$183B
$12.6M 0.14%
139,063
-38,052
-21% -$3.47M
ABBV icon
89
AbbVie
ABBV
$435B
$12.6M 0.14%
50,099
-147
-0.3% -$31.6K
MLM icon
90
Martin Marietta Materials
MLM
$33.2B
$12.5M 0.14%
21,747
+549
+3% +$326K
ORCL icon
91
Oracle
ORCL
$416B
$12.5M 0.14%
85,334
-3,314
-4% -$601K
GE icon
92
GE Aerospace
GE
$396B
$12.2M 0.14%
32,601
+317
+1% +$99.2K
CP icon
93
Canadian Pacific Kansas City
CP
$80.4B
$12.2M 0.14%
140,578
+6,296
+5% +$539K
FLEX icon
94
Flex
FLEX
$45B
$12.2M 0.14%
+75,157
New +$9.12M
ACGL icon
95
Arch Capital
ACGL
$33.8B
$11.8M 0.13%
121,824
-894
-0.7% -$84.3K
VGT icon
96
Vanguard Information Technology ETF
VGT
$147B
$11.8M 0.13%
98,930
+16,298
+20% +$1.78M
TROW icon
97
T. Rowe Price
TROW
$24.5B
$11.5M 0.13%
101,369
-5,358
-5% -$548K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$112B
$10.8M 0.12%
72,845
+67,851
+1,359% +$9.31M
WTM icon
99
White Mountains Insurance
WTM
$5.23B
$10.8M 0.12%
5,193
-1
-0% -$2.14K
AMLP icon
100
Alerian MLP ETF
AMLP
$12.8B
$10.7M 0.12%
206,027
+5,867
+3% +$308K
2 3
4
5 6

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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
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
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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.