We are live on ! Find out more
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
PS
126
Pershing Square
PS
$14.5B
$6.54M 0.07%
+198,998
New +$7.24M
IBB icon
127
iShares Biotechnology ETF
IBB
$9.47B
$6.45M 0.07%
33,917
-1,300
-4% -$223K
LUV icon
128
Southwest Airlines
LUV
$23.9B
$6.43M 0.07%
125,122
+156
+0.1% +$6.55K
WM icon
129
Waste Management
WM
$89.7B
$6.27M 0.07%
28,126
+1,019
+4% +$227K
MKC icon
130
McCormick & Company Non-Voting
MKC
$14.1B
$5.88M 0.07%
116,554
-573,030
-83% -$28.1M
UNH icon
131
UnitedHealth
UNH
$375B
$5.66M 0.06%
13,606
+3,095
+29% +$1.15M
AON icon
132
Aon
AON
$76.4B
$5.47M 0.06%
16,502
-213
-1% -$68.7K
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$5.37M 0.06%
7,629
-124
-2% -$83K
CMG icon
134
Chipotle Mexican Grill
CMG
$43.7B
$5.27M 0.06%
155,120
-3,480
-2% -$114K
ADI icon
135
Analog Devices
ADI
$184B
$5.13M 0.06%
12,923
+483
+4% +$191K
HACK icon
136
Amplify Cybersecurity ETF
HACK
$2.88B
$4.99M 0.06%
47,577
+1,485
+3% +$131K
GIS icon
137
General Mills
GIS
$19.2B
$4.83M 0.05%
138,906
-154
-0.1% -$5.32K
REXC
138
Sprott Rare Earths Ex-China ETF
REXC
$53.3M
$4.8M 0.05%
+243,460
New +$5.21M
DELL icon
139
Dell
DELL
$299B
$4.74M 0.05%
10,988
+2,296
+26% +$664K
USB icon
140
US Bancorp
USB
$100B
$4.74M 0.05%
78,423
+3,108
+4% +$174K
CHD icon
141
Church & Dwight Co
CHD
$24.6B
$4.72M 0.05%
48,765
+40
+0.1% +$3.82K
MA icon
142
Mastercard
MA
$500B
$4.52M 0.05%
8,808
+395
+5% +$197K
BAC icon
143
Bank of America
BAC
$442B
$4.46M 0.05%
78,275
-1,903
-2% -$101K
VRSK icon
144
Verisk Analytics
VRSK
$24.6B
$4.22M 0.05%
23,525
-11,267
-32% -$1.98M
DIS icon
145
Walt Disney
DIS
$177B
$4.19M 0.05%
43,551
-4,978
-10% -$507K
APD icon
146
Air Products & Chemicals
APD
$65.7B
$4.19M 0.05%
14,290
-173
-1% -$50.3K
FIGR
147
Figure Technology Solutions
FIGR
$6.35B
$4.14M 0.05%
+134,870
New +$4.51M
HPE icon
148
Hewlett Packard
HPE
$70.5B
$4.12M 0.05%
91,439
+482
+0.5% +$17.4K
KEYS icon
149
Keysight
KEYS
$57.4B
$4.12M 0.05%
11,775
+33
+0.3% +$11.3K
ZTS icon
150
Zoetis
ZTS
$31.2B
$4.09M 0.05%
56,918
-307,740
-84% -$29M
4 5
6
7 8

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.