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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
MS icon
151
Morgan Stanley
MS
$343B
$4.08M 0.05%
19,496
+1,391
+8% +$275K
HEWJ icon
152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$731M
$4.03M 0.05%
62,520
-330
-0.5% -$20.2K
CMCSA icon
153
Comcast
CMCSA
$87.8B
$3.98M 0.04%
162,245
-12,338
-7% -$318K
BKNG icon
154
Booking.com
BKNG
$160B
$3.98M 0.04%
22,325
-144,650
-87% -$24.7M
PFE icon
155
Pfizer
PFE
$147B
$3.92M 0.04%
162,713
-2,694
-2% -$70.5K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$3.77M 0.04%
17,734
+499
+3% +$102K
NXPI icon
157
NXP Semiconductors
NXPI
$58.3B
$3.64M 0.04%
12,937
-24
-0.2% -$6.61K
LMT icon
158
Lockheed Martin
LMT
$133B
$3.62M 0.04%
7,110
-54
-0.8% -$29.2K
CIBR icon
159
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$3.6M 0.04%
40,088
+1,793
+5% +$138K
COF icon
160
Capital One
COF
$136B
$3.6M 0.04%
17,920
-264
-1% -$50.5K
OKE icon
161
Oneok
OKE
$55B
$3.56M 0.04%
40,998
-1,698
-4% -$150K
PAYX icon
162
Paychex
PAYX
$42.1B
$3.44M 0.04%
35,010
-13,295
-28% -$1.26M
TLN
163
Talen Energy Corp
TLN
$15.8B
$3.4M 0.04%
8,855
+903
+11% +$331K
EBC icon
164
Eastern Bankshares
EBC
$5.31B
$3.37M 0.04%
151,390
-1,250
-0.8% -$25.4K
BXSL icon
165
Blackstone Secured Lending
BXSL
$5.43B
$3.3M 0.04%
139,043
+84,876
+157% +$2.03M
BA icon
166
Boeing
BA
$190B
$3.19M 0.04%
14,759
+1,571
+12% +$350K
TTD icon
167
Trade Desk
TTD
$8.91B
$3.15M 0.04%
174,041
-7,700
-4% -$164K
NEE icon
168
NextEra Energy
NEE
$179B
$3.06M 0.03%
34,871
+1,233
+4% +$112K
LIN icon
169
Linde
LIN
$226B
$2.98M 0.03%
5,752
+1,113
+24% +$564K
MPLX icon
170
MPLX
MPLX
$60.2B
$2.97M 0.03%
52,731
+150
+0.3% +$8.37K
NFLX icon
171
Netflix
NFLX
$309B
$2.94M 0.03%
41,146
+750
+2% +$66.1K
SII
172
Sprott
SII
$2.98B
$2.93M 0.03%
26,110
+10,110
+63% +$1.32M
MPC icon
173
Marathon Petroleum
MPC
$86.9B
$2.92M 0.03%
11,402
+460
+4% +$113K
ROP icon
174
Roper Technologies
ROP
$39B
$2.87M 0.03%
8,487
-4,984
-37% -$1.7M
A icon
175
Agilent Technologies
A
$39.9B
$2.84M 0.03%
21,365
+68
+0.3% +$8.29K
5 6
7
8 9

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.