Williams Jones Wealth Management, LLC.

CIK 0001788587 · Q1 2026

13F Equity AUM

$8.1B

-8.1% QoQ

Positions

506

-3 QoQ

AUM Rank

#738

Top 6%

Skill Alpha (FF)

-2.1%/yr^ns

No Clear Edge

Rank #5,352 · Top 65%

vs S&P -3.6%/yr (unadj.)

Quarters Tracked

~6 years

Portfolio Concentration

Top 5: 25.9%Top 10: 39.7%Top 20: 56.5%

AAPL6.5%

GOOGL5.6%

COST5.2%

MSFT4.4%

NVDA4.2%

V4.0%

AMZN2.9%

ECL2.4%

TJX2.3%

ETN2.3%

Others (496)60.3%

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

Sector Allocation

Technology25.4%

Financial Services18.6%

Healthcare13.1%

Industrials10.2%

Consumer Cyclical8.7%

Communication Services8.3%

Consumer Defensive7.1%

Basic Materials4.0%

Other4.4%

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

Position Sizing

Positions: 506Median: 0.01%Avg: 0.20%

0–0.5%

459(20.0%)

0.5–1%

17(12.4%)

1–3%

24(37.7%)

3–5%

3(12.6%)

5%+

3(17.3%)

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

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Portfolio Overlap

Shared: 447Unique: 59vs 20 funds

6.1%Low

506

Fund positions

7,299

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.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

8.4%

BANK OF AMERICA CORP /DE/

9.2%

8.6%

10.2%

13.7%

10%

VANGUARD CAPITAL MANAGEMENT LLC

9.6%

GEODE CAPITAL MANAGEMENT, LLC

9.2%

VANGUARD PORTFOLIO MANAGEMENT LLC

10.9%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New39Increased149Decreased192Exited43

New Positions

IQV0.1%

+56K

DRNZ0.1%

+302K

SCHB0.0%

+35K

VWENX0.0%

+9K

AZN0.0%

+3K

ANET0.0%

+7K

IWD0.0%

+2K

JEPI0.0%

+11K

WCMIX0.0%

+18K

COLUMBIA FUNDS SER T…0.0%

+38K

Increased

WMB0.3%

+199K(+104%)

JEDI0.1%

+187K(+122%)

IBM0.7%

+94K(+74%)

TTEK0.1%

+78K(+44%)

XBI0.3%

+56K(+39%)

AAPL6.5%

+32K(+2%)

VLTO0.1%

+28K(+28%)

META0.7%

+25K(+33%)

IAU*0.7%

+23K(+4%)

NU0.0%

+20K(+40%)

Decreased

TTD0.1%

-210,151(-54%)

APO0.9%

-197,545(-24%)

ROP0.1%

-168,815(-93%)

ACN0.2%

-138,885(-60%)

DELL0.0%

-124,055(-93%)

VCT.L0.0%

-118,000(-36%)

ZTS0.5%

-95,876(-21%)

MCX0.4%

-73,052(-10%)

INTU1.5%

-70,110(-20%)

HD0.7%

-56,694(-24%)

Exited

-49,150

-13,350

-1,978

-5,980

-49,980

-3,455

-11,525

0R15.L

-7,200

SOC

-10,000

ERIE

-770

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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