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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
+11.09%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.36B
AUM Growth
+$537M
Cap. Flow
-$103M
Cap. Flow %
-1.23%
Top 10 Hldgs %
37.11%
Holding
534
New
32
Increased
116
Reduced
210
Closed
24

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$14.3M
2
TTD icon
Trade Desk
TTD
+$12.9M
3
VRSK icon
Verisk Analytics
VRSK
+$10.3M
4
IAU icon
iShares Gold Trust
IAU
+$8.44M
5
NVDA icon
NVIDIA
NVDA
+$5.24M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$27.8M
2
TMO icon
Thermo Fisher Scientific
TMO
+$19M
3
ROP icon
Roper Technologies
ROP
+$11M
4
UNH icon
UnitedHealth
UNH
+$10.8M
5
AAPL icon
Apple
AAPL
+$8.65M

Sector Composition

Rank Sector Weight
1 Technology 29.22%
2 Healthcare 14.18%
3 Financials 13.85%
4 Industrials 9.66%
5 Consumer Discretionary 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
226
Kroger
KR
$34.8B
$1.18M 0.01%
16,415
+160
+1% +$11.1K
CB icon
227
Chubb
CB
$135B
$1.17M 0.01%
4,040
-83
-2% -$23.9K
GLW icon
228
Corning
GLW
$143B
$1.17M 0.01%
22,177
-125
-0.6% -$5.85K
FITB
229
Fifth Third Bancorp
FITB
$51.8B
$1.15M 0.01%
28,022
– –
RL icon
230
Ralph Lauren
RL
$23.6B
$1.14M 0.01%
4,160
-25
-0.6% -$6.19K
AMTM
231
Amentum Holdings
AMTM
$6.05B
$1.13M 0.01%
47,660
+9,550
+25% +$200K
HRL icon
232
Hormel Foods
HRL
$13.8B
$1.11M 0.01%
36,787
– –
XBI icon
233
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.11M 0.01%
13,376
-43,579
-77% -$3.48M
CRWD icon
234
CrowdStrike
CRWD
$218B
$1.09M 0.01%
8,596
-100
-1% -$10.8K
SBUX icon
235
Starbucks
SBUX
$120B
$1.09M 0.01%
11,867
+723
+6% +$62.7K
GD icon
236
General Dynamics
GD
$106B
$1.08M 0.01%
3,716
+1,482
+66% +$408K
FANG icon
237
Diamondback Energy
FANG
$52.7B
$1.07M 0.01%
7,806
-1,280
-14% -$177K
TGT icon
238
Target
TGT
$68B
$1.07M 0.01%
10,812
– –
BDX icon
239
Becton Dickinson
BDX
$48.2B
$1.03M 0.01%
5,962
-106
-2% -$19.4K
STZ icon
240
Constellation Brands
STZ
$23.2B
$1.02M 0.01%
6,293
+646
+11% +$116K
VIS icon
241
Vanguard Industrials ETF
VIS
$8.39B
$1.02M 0.01%
3,647
– –
BAM icon
242
Brookfield Asset Management
BAM
$83.8B
$1.02M 0.01%
18,464
+154
+0.8% +$8.27K
PKG icon
243
Packaging Corp of America
PKG
$22.8B
$1.02M 0.01%
5,398
– –
SHOP icon
244
Shopify
SHOP
$195B
$1.02M 0.01%
8,818
– –
TT icon
245
Trane Technologies
TT
$106B
$989K 0.01%
2,260
-10
-0.4% -$3.94K
IBIT icon
246
iShares Bitcoin Trust
IBIT
$47.8B
$987K 0.01%
16,123
+10,898
+209% +$611K
PPL
247
PPL Corp
PPL
$26.7B
$984K 0.01%
29,022
+3,900
+16% +$136K
VUG icon
248
Vanguard Morningstar Growth ETF
VUG
$231B
$943K 0.01%
12,906
+2,040
+19% +$134K
VHC icon
249
VirnetX Holding Corp
VHC
$63.1M
$913K 0.01%
84,165
– –
BF.A icon
250
Brown-Forman Class A
BF.A
$13.3B
$907K 0.01%
33,000
– –
8 9
10
11 12

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 2025 Portfolio in Review

As of Q2 2025, Williams Jones Wealth Management held 534 positions worth $8.36B, up 6.9% from $7.83B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Williams Jones Wealth Management's Q2 2025 filing shows 32 new, 116 increased, 210 reduced and 24 closed positions. Its largest new stake was iShares MSCI Germany ETF: 87,765 shares worth $3.71M. The largest sale was Accenture, an estimated $27.8M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, up from 27% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q2 2025 buy was iShares MSCI Germany ETF: 87,765 shares worth $3.71M.
  • Williams Jones Wealth Management added most to Booking.com in Q2 2025, an estimated $14.3M increase.
  • Williams Jones Wealth Management's biggest Q2 2025 reduction was Accenture, cutting an estimated $27.8M.
  • Williams Jones Wealth Management fully exited Air Lease Corp in Q2 2025, selling an estimated $1.86M.
  • Williams Jones Wealth Management's ten largest holdings make up 37% of its $8.36B portfolio in Q2 2025.
  • Williams Jones Wealth Management opened 32 new positions and closed 24 in Q2 2025.
  • Williams Jones Wealth Management's portfolio value rose 6.9% quarter-over-quarter to $8.36B.

Based on Williams Jones Wealth Management's 13F filing for Q2 2025, filed 14 Aug 2025.