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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
DE icon
101
Deere & Co
DE
$165B
$10.2M 0.12%
16,091
+519
+3% +$301K
CASY icon
102
Casey's General Stores
CASY
$31.6B
$9.95M 0.11%
+12,513
New +$10.1M
DRNZ
103
REX Drone ETF
DRNZ
$121M
$9.42M 0.11%
418,428
+116,488
+39% +$2.92M
DRI icon
104
Darden Restaurants
DRI
$23.9B
$9.41M 0.11%
45,695
-3
-0% -$601
BMI icon
105
Badger Meter
BMI
$4.04B
$9.14M 0.1%
+61,596
New +$8.06M
JEDI
106
Defiance Drone and Modern Warfare ETF
JEDI
$153M
$8.87M 0.1%
305,377
-34,773
-10% -$1.07M
CCI icon
107
Crown Castle
CCI
$32.3B
$8.68M 0.1%
114,655
-30,068
-21% -$2.64M
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.5B
$8.63M 0.1%
54,629
-2,762
-5% -$432K
VTI icon
109
Vanguard Morningstar Total Stock Market ETF
VTI
$681B
$8.48M 0.1%
22,911
-47
-0.2% -$16.8K
GLD icon
110
SPDR Gold Trust
GLD
$138B
$8.46M 0.1%
22,974
-565
-2% -$234K
QQQ icon
111
Invesco QQQ Trust
QQQ
$480B
$8.45M 0.1%
11,479
+390
+4% +$268K
AMT icon
112
American Tower
AMT
$78.3B
$8.28M 0.09%
50,598
-2,734
-5% -$492K
HON icon
113
Honeywell
HON
$78.6B
$8.02M 0.09%
35,825
-17,118
-32% -$3.82M
HONA
114
Honeywell Aerospace
HONA
$64.5B
$7.92M 0.09%
+35,805
New +$7.9M
IEFA icon
115
iShares Core MSCI EAFE ETF
IEFA
$194B
$7.87M 0.09%
81,533
+35,381
+77% +$3.4M
PM icon
116
Philip Morris
PM
$294B
$7.68M 0.09%
42,448
+1,868
+5% +$324K
KO icon
117
Coca-Cola
KO
$374B
$7.67M 0.09%
94,383
-2,945
-3% -$233K
MRK icon
118
Merck
MRK
$317B
$7.43M 0.08%
57,783
+949
+2% +$111K
CL icon
119
Colgate-Palmolive
CL
$74.4B
$7.37M 0.08%
80,432
-4,301
-5% -$376K
IWM icon
120
iShares Russell 2000 ETF
IWM
$82.5B
$7.27M 0.08%
24,196
+222
+0.9% +$62.4K
UNP icon
121
Union Pacific
UNP
$176B
$7.16M 0.08%
26,310
-2,361
-8% -$620K
XLK icon
122
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.04M 0.08%
36,948
+40
+0.1% +$6.83K
WFC icon
123
Wells Fargo
WFC
$270B
$6.74M 0.08%
81,581
-42
-0.1% -$3.38K
PG icon
124
Procter & Gamble
PG
$342B
$6.68M 0.08%
45,548
-3,599
-7% -$524K
PNC icon
125
PNC Financial Services
PNC
$102B
$6.56M 0.07%
26,634
+1,322
+5% +$296K
3 4
5
6 7

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MU
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MERSOM
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HI
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MOACM
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SWP
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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.