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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
CNI icon
176
Canadian National Railway
CNI
$77.1B
$2.84M 0.03%
23,794
+1,461
+7% +$166K
CSX icon
177
CSX Corp
CSX
$94.7B
$2.81M 0.03%
59,163
+1,010
+2% +$45.6K
MCD icon
178
McDonald's
MCD
$195B
$2.8M 0.03%
10,358
-334
-3% -$95.8K
AB icon
179
AllianceBernstein
AB
$3.47B
$2.79M 0.03%
79,100
+350
+0.4% +$13.2K
LASR icon
180
nLIGHT
LASR
$4.24B
$2.73M 0.03%
39,185
+31,695
+423% +$2.21M
TSLA icon
181
Tesla
TSLA
$1.27T
$2.64M 0.03%
6,285
-2,464
-28% -$980K
VIG icon
182
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.61M 0.03%
11,051
-18
-0.2% -$4.13K
WMT icon
183
Walmart Inc
WMT
$894B
$2.61M 0.03%
23,085
+85
+0.4% +$10.6K
WEX icon
184
WEX
WEX
$6.42B
$2.61M 0.03%
18,476
-9,491
-34% -$1.41M
TDY icon
185
Teledyne Technologies
TDY
$31.7B
$2.56M 0.03%
+3,838
New +$2.42M
BINC icon
186
BlackRock Flexible Income ETF
BINC
$16.1B
$2.52M 0.03%
48,195
+11,323
+31% +$591K
MCO icon
187
Moody's
MCO
$83.8B
$2.44M 0.03%
5,397
-33
-0.6% -$14.8K
LHX icon
188
L3Harris
LHX
$53.3B
$2.43M 0.03%
8,365
+118
+1% +$37.5K
MAR icon
189
Marriott International
MAR
$94.2B
$2.43M 0.03%
6,556
+35
+0.5% +$12.9K
VLO icon
190
Valero Energy
VLO
$87.1B
$2.39M 0.03%
9,177
+2,538
+38% +$625K
FLO icon
191
Flowers Foods
FLO
$1.57B
$2.38M 0.03%
301,121
-11
-0% -$88
COP icon
192
ConocoPhillips
COP
$140B
$2.33M 0.03%
22,412
+3,807
+20% +$451K
ASML icon
193
ASML
ASML
$645B
$2.28M 0.03%
1,146
+345
+43% +$549K
VUG icon
194
Vanguard Morningstar Growth ETF
VUG
$230B
$2.28M 0.03%
26,440
+11,764
+80% +$990K
PDFS icon
195
PDF Solutions
PDFS
$2.07B
$2.27M 0.03%
32,000
– –
SPGI icon
196
S&P Global
SPGI
$121B
$2.26M 0.03%
5,551
-81
-1% -$34.2K
CARR icon
197
Carrier Global
CARR
$53.9B
$2.23M 0.03%
30,424
-4,459
-13% -$291K
IEMG icon
198
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$2.18M 0.02%
26,337
+17,092
+185% +$1.36M
YUM icon
199
Yum! Brands
YUM
$41.6B
$2.03M 0.02%
12,698
+42
+0.3% +$6.5K
URI icon
200
United Rentals
URI
$72.3B
$2M 0.02%
1,763
-231
-12% -$220K
6 7
8
9 10

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MERSOM
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MOACM
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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.