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Latest Williams Jones Wealth Management, LLC. Stock Portfolio

$8.86Billion | No. of Holdings #547

Williams Jones Wealth Management, LLC. Performance

2026 Q2+8.64%
YTD+2.81%
2025+10.68%

About Williams Jones Wealth Management, LLC. and 13F Hedge Fund Stock Holdings

On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, Williams Jones Wealth Management, LLC. reported an equity portfolio of $8.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Williams Jones Wealth Management, LLC. are AAPL, GOOG, NVDA. The fund has invested 7.5% of it's portfolio in APPLE INC and 6.2% of portfolio in ALPHABET INC CAP STK CL A. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC (HON) and VERALTO CORP COM SHS stocks. They significantly reduced their stock positions in ACCENTURE PLC IRELAND SHS CLAS (ACN), NRG ENERGY INC COM NEW (NRG) and TETRA TECH INC NEW COM (TTEK). Williams Jones Wealth Management, LLC. opened new stock positions in EXXON MOBIL CORP COM, FLEXTRONICS INTL LTD ORD (FLEX) and CASEYS GEN STORES INC COM (CASY). The fund showed a lot of confidence in some stocks as they added substantially to MCKESSON CORP COM (MCK), ISHARES TR S&P SMALL CAP 600 (IJR) and VANGUARD INDEX FDS GROWTH ETF (VB).
Williams Jones Wealth Management, LLC. Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$8.86Billion
  as of Aug 05, 2026

Williams Jones Wealth Management, LLC. Annual Return Estimates Vs S&P 500

Our best estimate is that Williams Jones Wealth Management, LLC. made a return of 8.64% in the last quarter. In trailing 12 months, it's portfolio return was 9.34%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxon mobil corp com40,491,500
flextronics intl ltd ord12,180,700
caseys gen stores inc com9,945,210
badger meter inc com9,139,610
honeywell intl inc8,021,220
honeywell aerospace inc7,915,660
pershing square inc common sto6,539,070
sprott rare earths ex-china et4,798,690
New stocks bought by Williams Jones Wealth Management, LLC.

Additions

Ticker% Inc.
mckesson corp com1,779
ishares tr s&p small cap 6001,358
vanguard index fds growth etf980
vanguard world fds inf tech et857
brookfield corporation566
nlight inc423
advanced micro devices inc com416
vanguard mid-cap etf300
Additions to existing portfolio by Williams Jones Wealth Management, LLC.

Reductions

Ticker% Reduced
accenture plc ireland shs clas-96.13
nrg energy inc com new-95.89
tetra tech inc new com-94.87
t-mobile us inc com-93.35
booking holdings inc-86.63
zoetis inc cl a-84.39
mccormick & co inc com non vtg-83.1
national fuel gas co n j com-72.21
Williams Jones Wealth Management, LLC. reduced stake in above stock

Sold off

None of the stocks were completely sold off by Williams Jones Wealth Management, LLC.

Sector Distribution

Williams Jones Wealth Management, LLC. has about 28% of it's holdings in Technology sector.

  • Technology
  • Industrials
  • Others
  • Healthcare
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Consumer Defensive
  • Basic Materials
  • Energy
Sector%
Technology28
Industrials11.4
Others11.1
Healthcare11
Financial Services9.5
Communication Services9
Consumer Cyclical7.9
Consumer Defensive6.3
Basic Materials3.8
Energy1.6

Market Cap. Distribution

Williams Jones Wealth Management, LLC. has about 87.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • LARGE-CAP
  • UNALLOCATED
  • MID-CAP
Category%
MEGA-CAP52.1
LARGE-CAP35.2
UNALLOCATED11.1
MID-CAP1.4

Stocks belong to which Index?

About 82.9% of the stocks held by Williams Jones Wealth Management, LLC. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50082.9
Others16.7
Top 5 Winners (%)%
regenicin inc
MRVL
marvell technology group ltd o
200.6 %
MU
micron technology inc
140.3 %
DELL
dell inc com
124.7 %
PDFS
pdf solutions inc com
116.4 %
Top 5 Winners ($)$
GOOG
alphabet inc cap stk cl a
109.0 M
AAPL
apple inc
78.0 M
LRCX
lam research corp com
60.2 M
NVDA
nvidia corp com
50.5 M
V
visa inc com cl a
43.3 M
Top 5 Losers (%)%
VAW
vanguard world fds inf tech et
-72.8 %
VB
vanguard index fds growth etf
-69.0 %
IJR
ishares tr russell 1000 growth
-62.6 %
VB
vanguard mid-cap etf
-61.6 %
CTSH
cognizant technology solutions
-36.9 %
Top 5 Losers ($)$
INTU
intuit com
-32.9 M
VAW
vanguard world fds inf tech et
-31.6 M
COST
costco whsl corp new com
-26.0 M
ISRG
intuitive surgical inc com new
-11.4 M
ZTS
zoetis inc cl a
-9.8 M

Williams Jones Wealth Management, LLC. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Williams Jones Wealth Management, LLC.

Williams Jones Wealth Management, LLC. has 547 stocks in it's portfolio. About 41.7% of the portfolio is in top 10 stocks. INTU proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Williams Jones Wealth Management, LLC. last quarter.

$8.86BTotal Value
500Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Williams Jones Wealth Management, LLC., last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Short-Term Corp B

Ishares Short-Term Corp B

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares Short-Term Corp B over time
1.1%1,855,860
$97.27M
1.1%
increased 6.03 percentadded
AAXJ
Ishares Tr High Yld Corp

Ishares Tr High Yld Corp

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares Tr High Yld Corp over time
0.31%341,905
$27.34M
0.31%
increased 6.23 percentadded
AAXJ
Ishares S&P Nat Muni Bond Fd

Ishares S&P Nat Muni Bond Fd

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares S&P Nat Muni Bond Fd over time
0%2,700
$290.6K
0%
unchanged 0 percentunchanged
AAXJ
Ishares Msci Growth

Ishares Msci Growth

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares Msci Growth over time
0%2,317
$288.3K
0%
increased 1.05 percentadded
AAXJ
Ishares Tr Msci Small Cap

Ishares Tr Msci Small Cap

AAXJ
Williams Jones Wealth Management, LLC.'s holding in Ishares Tr Msci Small Cap over time
0%2,938
$241.7K
0%
unchanged 0 percentunchanged
ACES
Alps Etf Tr Alerian Mlp

Alps Etf Tr Alerian Mlp

ACES
Williams Jones Wealth Management, LLC.'s holding in Alps Etf Tr Alerian Mlp over time
0.12%206,027
$10.68M
0.12%
increased 2.93 percentadded
ACWF
Ishares Currency Hedged Msci J

Ishares Currency Hedged Msci J

ACWF
Williams Jones Wealth Management, LLC.'s holding in Ishares Currency Hedged Msci J over time
0.05%62,520
$4.03M
0.05%
decreased 0.53 percentreduced
ACWF
Ishares Tr Core Div Grwth

Ishares Tr Core Div Grwth

ACWF
Williams Jones Wealth Management, LLC.'s holding in Ishares Tr Core Div Grwth over time
0%5,741
$435.1K
0%
increased 3.61 percentadded
ACWV
Ishares Msci Canada

Ishares Msci Canada

ACWV
Williams Jones Wealth Management, LLC.'s holding in Ishares Msci Canada over time
0.01%12,405
$715.0K
0.01%
new position