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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
-2.89%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.14B
AUM Growth
-$713M
Cap. Flow
-$215M
Cap. Flow %
-2.65%
Top 10 Hldgs %
39.72%
Holding
556
New
38
Increased
150
Reduced
193
Closed
42

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$25.5M
2
META icon
Meta Platforms (Facebook)
META
+$16M
3
WMB icon
Williams Companies
WMB
+$13.8M
4
IQV icon
IQVIA
IQV
+$11M
5
AAPL icon
Apple
AAPL
+$8.2M

Top Sells

Rank Stock Value
1
ROP icon
Roper Technologies
ROP
+$62.3M
2
INTU icon
Intuit
INTU
+$33.4M
3
ACN icon
Accenture
ACN
+$32.4M
4
APO icon
Apollo Global Management
APO
+$24.5M
5
HD icon
Home Depot
HD
+$20.7M

Sector Composition

Rank Sector Weight
1 Technology 26.85%
2 Healthcare 13.13%
3 Financials 12.24%
4 Industrials 9.73%
5 Consumer Discretionary 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXSL icon
226
Blackstone Secured Lending
BXSL
$5.72B
$1.28M 0.02%
54,167
– –
TGT icon
227
Target
TGT
$68B
$1.27M 0.02%
10,478
-49
-0.5% -$5.53K
PPL
228
PPL Corp
PPL
$26.7B
$1.26M 0.02%
32,934
+519
+2% +$19.1K
RL icon
229
Ralph Lauren
RL
$23.6B
$1.23M 0.02%
3,586
+1
+0% +$355
VCR icon
230
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.22M 0.02%
3,409
– –
SOLS
231
Solstice Advanced Materials
SOLS
$9.68B
$1.2M 0.01%
15,772
+2,816
+22% +$193K
KR icon
232
Kroger
KR
$34.8B
$1.2M 0.01%
16,555
+300
+2% +$20.3K
TSM icon
233
TSMC
TSM
$2.18T
$1.15M 0.01%
3,410
+194
+6% +$66.8K
VIS icon
234
Vanguard Industrials ETF
VIS
$8.48B
$1.14M 0.01%
3,647
– –
INGR icon
235
Ingredion
INGR
$6.58B
$1.13M 0.01%
10,010
– –
NOW icon
236
ServiceNow
NOW
$129B
$1.11M 0.01%
10,615
-2,475
-19% -$291K
IJH icon
237
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.11M 0.01%
16,410
– –
NFG icon
238
National Fuel Gas
NFG
$7.65B
$1.07M 0.01%
11,425
+3,790
+50% +$331K
VUG icon
239
Vanguard Morningstar Growth ETF
VUG
$230B
$1.07M 0.01%
14,676
-942
-6% -$73.3K
CEG icon
240
Constellation Energy
CEG
$95.6B
$1.06M 0.01%
3,806
-1,089
-22% -$331K
ASML icon
241
ASML
ASML
$669B
$1.06M 0.01%
801
+48
+6% +$65.8K
AEP icon
242
American Electric Power
AEP
$68.4B
$1.05M 0.01%
8,020
-274
-3% -$34.3K
PDFS icon
243
PDF Solutions
PDFS
$2.07B
$1.05M 0.01%
32,000
– –
BWXT icon
244
BWX Technologies
BWXT
$15.6B
$1.03M 0.01%
5,057
– –
NBR icon
245
Nabors Industries
NBR
$1.21B
$1.03M 0.01%
12,000
-1,750
-13% -$127K
SHOP icon
246
Shopify
SHOP
$195B
$1.03M 0.01%
8,643
– –
NU icon
247
Nu Holdings
NU
$66.9B
$1.02M 0.01%
70,815
+20,060
+40% +$325K
CB icon
248
Chubb
CB
$135B
$1.01M 0.01%
3,098
-26
-0.8% -$8.34K
CBOE icon
249
Cboe Global Markets
CBOE
$29.9B
$1.01M 0.01%
3,591
+1
+0% +$278
AEM icon
250
Agnico Eagle Mines
AEM
$90.5B
$995K 0.01%
4,900
-16
-0.3% -$3.33K
8 9
10
11 12

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Williams Jones Wealth Management held 556 positions worth $8.14B, down 8.1% from $8.85B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Williams Jones Wealth Management's Q1 2026 filing shows 38 new, 150 increased, 193 reduced and 42 closed positions. Its largest new stake was IQVIA: 56,382 shares worth $9.62M. The largest sale was Roper Technologies, an estimated $62.3M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 30% a quarter earlier, followed by Healthcare and Financials.

  • Williams Jones Wealth Management's largest Q1 2026 buy was IQVIA: 56,382 shares worth $9.62M.
  • Williams Jones Wealth Management added most to IBM in Q1 2026, an estimated $25.5M increase.
  • Williams Jones Wealth Management's biggest Q1 2026 reduction was Roper Technologies, cutting an estimated $62.3M.
  • Williams Jones Wealth Management fully exited iShares Silver Trust in Q1 2026, selling an estimated $3.17M.
  • Williams Jones Wealth Management's ten largest holdings make up 40% of its $8.14B portfolio in Q1 2026.
  • Williams Jones Wealth Management opened 38 new positions and closed 42 in Q1 2026.
  • Williams Jones Wealth Management's portfolio value fell 8.1% quarter-over-quarter to $8.14B.

Based on Williams Jones Wealth Management's 13F filing for Q1 2026, filed 5 May 2026.