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
PSX icon
201
Phillips 66
PSX
$81.2B
$1.99M 0.02%
11,757
+33
+0.3% +$5.68K
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.98M 0.02%
24,592
– –
SXT icon
203
Sensient Technologies
SXT
$5.54B
$1.93M 0.02%
15,682
– –
TSM icon
204
TSMC
TSM
$2.15T
$1.91M 0.02%
4,005
+595
+17% +$241K
VB icon
205
Vanguard Morningstar Small-Cap ETF
VB
$81.6B
$1.88M 0.02%
6,194
-140
-2% -$40.1K
WTS icon
206
Watts Water Technologies
WTS
$12.1B
$1.84M 0.02%
4,700
– –
ICE icon
207
Intercontinental Exchange
ICE
$84.1B
$1.84M 0.02%
14,935
+173
+1% +$26K
HPQ icon
208
HP
HPQ
$26.1B
$1.84M 0.02%
83,696
+251
+0.3% +$5.55K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
$1.8M 0.02%
33,570
+477
+1% +$24.8K
PSNL icon
210
Personalis
PSNL
$1.44B
$1.8M 0.02%
134,072
– –
AWK icon
211
American Water Works
AWK
$26.7B
$1.79M 0.02%
13,591
-2,203
-14% -$283K
VST icon
212
Vistra
VST
$47.4B
$1.79M 0.02%
11,262
+455
+4% +$70.6K
QCOM icon
213
Qualcomm
QCOM
$165B
$1.77M 0.02%
9,595
-413
-4% -$77.2K
VHT icon
214
Vanguard Health Care ETF
VHT
$18.4B
$1.76M 0.02%
5,873
-282
-5% -$78.4K
NVS icon
215
Novartis
NVS
$294B
$1.75M 0.02%
11,157
-68
-0.6% -$10.2K
EOG icon
216
EOG Resources
EOG
$71.5B
$1.7M 0.02%
13,130
-2,056
-14% -$280K
MSI icon
217
Motorola Solutions
MSI
$72.7B
$1.66M 0.02%
4,004
+4
+0.1% +$1.67K
DUK icon
218
Duke Energy
DUK
$96.2B
$1.66M 0.02%
13,119
-214
-2% -$27K
EME icon
219
Emcor
EME
$36.3B
$1.58M 0.02%
1,904
+1,024
+116% +$866K
EW icon
220
Edwards Lifesciences
EW
$51.2B
$1.58M 0.02%
17,466
+208
+1% +$17.4K
FITB
221
Fifth Third Bancorp
FITB
$52.2B
$1.58M 0.02%
28,022
– –
MDLZ icon
222
Mondelez International
MDLZ
$79.9B
$1.56M 0.02%
26,935
-467
-2% -$28.1K
XLC icon
223
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$1.51M 0.02%
14,075
– –
GILD icon
224
Gilead Sciences
GILD
$164B
$1.5M 0.02%
11,845
+1,073
+10% +$141K
KMB icon
225
Kimberly-Clark
KMB
$37.3B
$1.49M 0.02%
13,544
-931
-6% -$92.3K
7 8
9
10 11

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.