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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
+3.66%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.85B
AUM Growth
+$112M
Cap. Flow
-$56.2M
Cap. Flow %
-0.63%
Top 10 Hldgs %
40.02%
Holding
542
New
32
Increased
144
Reduced
205
Closed
24

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$34.3M
2
BKNG icon
Booking.com
BKNG
+$32.1M
3
META icon
Meta Platforms (Facebook)
META
+$31.6M
4
NRG icon
NRG Energy
NRG
+$15.3M
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$15.2M

Top Sells

Rank Stock Value
1
ZTS icon
Zoetis
ZTS
+$40.4M
2
WSO icon
Watsco Inc
WSO
+$31.3M
3
HD icon
Home Depot
HD
+$22.5M
4
ROP icon
Roper Technologies
ROP
+$22M
5
APO icon
Apollo Global Management
APO
+$18.3M

Sector Composition

Rank Sector Weight
1 Technology 29.7%
2 Healthcare 13.49%
3 Financials 13.31%
4 Consumer Discretionary 8.91%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WTS icon
226
Watts Water Technologies
WTS
$12.4B
$1.3M 0.01%
4,700
– –
VUG icon
227
Vanguard Morningstar Growth ETF
VUG
$229B
$1.27M 0.01%
15,618
+2,976
+24% +$242K
RL icon
228
Ralph Lauren
RL
$21B
$1.27M 0.01%
3,585
– –
TW icon
229
Tradeweb Markets
TW
$22.8B
$1.24M 0.01%
11,525
-3,475
-23% -$373K
GILD icon
230
Gilead Sciences
GILD
$185B
$1.2M 0.01%
9,804
+1,665
+20% +$202K
T icon
231
AT&T
T
$174B
$1.19M 0.01%
47,936
+4,898
+11% +$124K
ADBE icon
232
Adobe
ADBE
$115B
$1.16M 0.01%
3,321
-239
-7% -$81.3K
PPL
233
PPL Corp
PPL
$25.9B
$1.14M 0.01%
32,415
+2,468
+8% +$89K
INGR icon
234
Ingredion
INGR
$6.53B
$1.1M 0.01%
10,010
– –
VIS icon
235
Vanguard Industrials ETF
VIS
$8.16B
$1.09M 0.01%
3,647
– –
IJH icon
236
iShares Core S&P Mid-Cap ETF
IJH
$126B
$1.08M 0.01%
16,410
+4,890
+42% +$320K
PSNL icon
237
Personalis
PSNL
$1.79B
$1.07M 0.01%
134,072
– –
AMTM
238
Amentum Holdings
AMTM
$5B
$1.03M 0.01%
35,492
-1,217
-3% -$31.1K
TGT icon
239
Target
TGT
$75.4B
$1.03M 0.01%
10,527
-279
-3% -$25.7K
IBIT icon
240
iShares Bitcoin Trust
IBIT
$60.4B
$1.03M 0.01%
20,723
+1,675
+9% +$95.2K
KR icon
241
Kroger
KR
$34.9B
$1.02M 0.01%
16,255
– –
BAM icon
242
Brookfield Asset Management
BAM
$83.2B
$991K 0.01%
18,921
– –
TSM icon
243
TSMC
TSM
$2.22T
$977K 0.01%
3,216
+294
+10% +$86.3K
CB icon
244
Chubb
CB
$131B
$975K 0.01%
3,124
-44
-1% -$12.9K
XLY icon
245
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
$962K 0.01%
8,060
– –
AEP icon
246
American Electric Power
AEP
$66.8B
$956K 0.01%
8,294
+6,097
+278% +$720K
BDX icon
247
Becton Dickinson
BDX
$51.2B
$949K 0.01%
4,892
-375
-7% -$71.4K
PKG icon
248
Packaging Corp of America
PKG
$21.7B
$948K 0.01%
4,598
-800
-15% -$163K
SNPS icon
249
Synopsys
SNPS
$89B
$929K 0.01%
1,978
-4,566
-70% -$2.03M
PDFS icon
250
PDF Solutions
PDFS
$1.95B
$913K 0.01%
32,000
– –
8 9
10
11 12

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AMH
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

Williams Jones Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Williams Jones Wealth Management held 542 positions worth $8.85B, up 1.3% from $8.74B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams Jones Wealth Management's Q4 2025 filing shows 32 new, 144 increased, 205 reduced and 24 closed positions. Its largest new stake was Defiance Drone and Modern Warfare ETF: 153,250 shares worth $3.72M. The largest sale was Zoetis, an estimated $40.4M.

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

  • Williams Jones Wealth Management's largest Q4 2025 buy was Defiance Drone and Modern Warfare ETF: 153,250 shares worth $3.72M.
  • Williams Jones Wealth Management added most to Microsoft in Q4 2025, an estimated $34.3M increase.
  • Williams Jones Wealth Management's biggest Q4 2025 reduction was Zoetis, cutting an estimated $40.4M.
  • Williams Jones Wealth Management fully exited Clean Harbors in Q4 2025, selling an estimated $11.4M.
  • Williams Jones Wealth Management's ten largest holdings make up 40% of its $8.85B portfolio in Q4 2025.
  • Williams Jones Wealth Management opened 32 new positions and closed 24 in Q4 2025.
  • Williams Jones Wealth Management's portfolio value rose 1.3% quarter-over-quarter to $8.85B.

Based on Williams Jones Wealth Management's 13F filing for Q4 2025, filed 13 Feb 2026.