Williams Jones Wealth Management, LLC.

CIK 0001788587 · Q2 2026

13F Equity AUM

$8.9B

+8.9% QoQ

Positions

538

+32 QoQ

AUM Rank

#567

Top 7%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,978 · Top 72%

vs S&P -3.1%/yr (unadj.)

Quarters Tracked

~7 years

Portfolio Concentration

Top 5: 26.8%Top 10: 41.7%Top 20: 58.2%

AAPL7.5%

GOOGL6.2%

NVDA4.5%

COST4.5%

MSFT4.1%

V4.0%

AMZN3.0%

AVGO3.0%

ETN2.5%

ECL2.3%

Others (528)58.3%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Technology28.0%

Financial Services18.8%

Healthcare11.6%

Industrials10.6%

Communication Services9.0%

Consumer Cyclical7.9%

Consumer Defensive6.2%

Basic Materials3.8%

Other4.0%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 538Median: 0.01%Avg: 0.19%

0–0.5%

494(21.5%)

0.5–1%

17(12.0%)

1–3%

20(32.6%)

3–5%

5(20.2%)

5%+

2(13.7%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 538vs 20 funds

0%Low

538

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New55Increased167Decreased199Exited22

New Positions

EXXON MOBIL CORP COM0.5%

+296K

FLEX0.1%

+75K

CASY0.1%

+13K

BMI0.1%

+62K

HONEYWELL INTL INC0.1%

+36K

HONEYWELL AEROSPACE …0.1%

+36K

PERSHING SQUARE INC …0.1%

+199K

FIGR0.1%

+135K

SPROTT RARE EARTHS E…0.1%

+243K

TDY0.0%

+4K

Increased

BN0.3%

+518K(+567%)

AAPL7.5%

+191K(+9%)

DRNZ0.1%

+116K(+39%)

AVGO3.0%

+116K(+20%)

IGSB1.1%

+106K(+6%)

VGT0.1%

+89K(+858%)

BXSL0.0%

+85K(+157%)

IJR0.1%

+68K(+1359%)

NVDA4.5%

+50K(+3%)

KLAC0.2%

+48K(+904%)

Decreased

MCX0.1%

-573,030(-83%)

ZTS0.1%

-307,740(-84%)

TTEK0.0%

-243,140(-95%)

INTU0.3%

-181,364(-64%)

UBER0.8%

-129,142(-11%)

ACN0.0%

-90,038(-96%)

NRA0.0%

-80,755(-96%)

ISRG0.7%

-69,051(-32%)

IAU*0.5%

-50,641(-8%)

J0.2%

-49,385(-30%)

Exited

-312,428

-52,943

-126,873

-613,439

-21,691

-7,130

-1,063

WISDOMTREE TR FLOATN…

-4,673

KMI

-6,216

DOW

-5,442

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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