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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
+6.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
+$377M
Cap. Flow
-$2.88M
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.94%
Holding
537
New
27
Increased
106
Reduced
208
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
2
UBER icon
Uber
UBER
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$51.3M
2
TTD icon
Trade Desk
TTD
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RL icon
226
Ralph Lauren
RL
$23.6B
$1.12M 0.01%
3,585
-575
-14% -$171K
PPL
227
PPL Corp
PPL
$26.7B
$1.11M 0.01%
29,947
+925
+3% +$33.2K
XBI icon
228
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$1.11M 0.01%
11,046
-2,330
-17% -$210K
KR icon
229
Kroger
KR
$34.8B
$1.1M 0.01%
16,255
-160
-1% -$11.1K
VIS icon
230
Vanguard Industrials ETF
VIS
$8.48B
$1.08M 0.01%
3,647
– –
BAM icon
231
Brookfield Asset Management
BAM
$83.8B
$1.08M 0.01%
18,921
+457
+2% +$27.2K
BXSL icon
232
Blackstone Secured Lending
BXSL
$5.72B
$1.06M 0.01%
40,767
– –
GD icon
233
General Dynamics
GD
$106B
$1.01M 0.01%
2,966
-750
-20% -$236K
VUG icon
234
Vanguard Morningstar Growth ETF
VUG
$230B
$1.01M 0.01%
12,642
-264
-2% -$20.2K
BDX icon
235
Becton Dickinson
BDX
$48.2B
$986K 0.01%
5,267
-695
-12% -$129K
LH icon
236
Labcorp
LH
$25.9B
$979K 0.01%
3,410
– –
NOC icon
237
Northrop Grumman
NOC
$81.2B
$972K 0.01%
1,596
– –
TGT icon
238
Target
TGT
$68B
$969K 0.01%
10,806
-6
-0.1% -$591
FISV
239
Fiserv Inc
FISV
$27.9B
$968K 0.01%
7,506
-19
-0.3% -$2.72K
DHI icon
240
D.R. Horton
DHI
$42.3B
$967K 0.01%
5,708
-16
-0.3% -$2.52K
XLY icon
241
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$966K 0.01%
8,060
-10
-0.1% -$1.14K
SBUX icon
242
Starbucks
SBUX
$120B
$964K 0.01%
11,394
-473
-4% -$42.3K
BLK icon
243
Blackrock
BLK
$176B
$957K 0.01%
821
– –
SLV icon
244
iShares Silver Trust
SLV
$30.9B
$952K 0.01%
22,460
-2,400
-10% -$86.2K
EOSE icon
245
Eos Energy Enterprises
EOSE
$1.51B
$940K 0.01%
82,500
+6,000
+8% +$41K
BWXT icon
246
BWX Technologies
BWXT
$15.6B
$932K 0.01%
5,057
– –
TT icon
247
Trane Technologies
TT
$106B
$911K 0.01%
2,160
-100
-4% -$42.7K
HRL icon
248
Hormel Foods
HRL
$13.8B
$910K 0.01%
36,787
– –
GILD icon
249
Gilead Sciences
GILD
$165B
$903K 0.01%
8,139
+1,969
+32% +$224K
SONY icon
250
Sony
SONY
$138B
$898K 0.01%
31,205
– –
8 9
10
11 12

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MU
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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
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AI
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Williams Jones Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Williams Jones Wealth Management held 537 positions worth $8.74B, up 4.5% from $8.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams Jones Wealth Management's Q3 2025 filing shows 27 new, 106 increased, 208 reduced and 27 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 49,093 shares worth $559K. The largest sale was Accenture, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones Wealth Management's largest Q3 2025 buy was Nuveen AMT-Free Quality Municipal Income Fund: 49,093 shares worth $559K.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $53.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $51.3M.
  • Williams Jones Wealth Management fully exited Albertsons Companies in Q3 2025, selling an estimated $4.02M.
  • Williams Jones Wealth Management's ten largest holdings make up 39% of its $8.74B portfolio in Q3 2025.
  • Williams Jones Wealth Management opened 27 new positions and closed 27 in Q3 2025.
  • Williams Jones Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $8.74B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.