Williams Jones Wealth Management, LLC. ETF holdings
New York, NY
Reported $479.2M in 99 ETFs in its Form 13F for June 30, 2026.
ETF value
$479.2M
ETFs held
99
Change from prior quarter
+16.2%
With price moves
ETFs as a share of its 13F
5.4%
of $8.9B
Top 10 of 99 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | $97.3M | 1,855,860 | +105,500 shares |
| IAU | iShares Gold Trust | $45.7M | 605,714 | −50,641 shares |
| XBI | State Street SPDR S&P Biotech ETF | $38.8M | 245,174 | +45,598 shares |
| VOO | Vanguard S&P 500 ETF | $34.8M | 50,682 | −828 shares |
| HYG | iShares iBoxx $ High Yield Corporate Bond ETF | $27.3M | 341,905 | +20,050 shares |
| SPY | State Street SPDR S&P 500 ETF Trust | $26.9M | 36,032 | −666 shares |
| IVV | iShares Core S&P 500 ETF | $14.3M | 19,046 | −22 shares |
| VGT | Vanguard Information Technology ETF | $11.8M | 98,930 | +88,601 shares |
| IJR | iShares Core S&P Small-Cap ETF | $10.8M | 72,845 | +67,851 shares |
| AMLP | Alerian MLP ETF | $10.7M | 206,027 | +5,867 shares |
89 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001788587. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Williams Jones Wealth Management, LLC. own?
Williams Jones Wealth Management, LLC. reported 99 ETF positions worth $479.2M in its Form 13F for June 30, 2026. The largest was IGSB, at $97.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.