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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
LH icon
251
Labcorp
LH
$25.9B
$895K 0.01%
3,410
– –
PSNL icon
252
Personalis
PSNL
$1.51B
$880K 0.01%
134,072
– –
AVAV icon
253
AeroVironment
AVAV
$9.45B
$878K 0.01%
3,080
-988
-24% -$167K
XLY icon
254
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$877K 0.01%
8,070
– –
COF icon
255
Capital One
COF
$134B
$867K 0.01%
4,074
+2,800
+220% +$522K
BLK icon
256
Blackrock
BLK
$176B
$861K 0.01%
821
-11
-1% -$10.4K
COO icon
257
Cooper Companies
COO
$14.5B
$854K 0.01%
12,000
– –
CTVA icon
258
Corteva
CTVA
$51.3B
$851K 0.01%
11,421
+386
+3% +$25.7K
VZ icon
259
Verizon
VZ
$196B
$848K 0.01%
19,592
+938
+5% +$40.6K
BF.B icon
260
Brown-Forman Class B
BF.B
$13.1B
$843K 0.01%
31,326
– –
MO icon
261
Altria Group
MO
$114B
$841K 0.01%
14,344
-784
-5% -$46K
CBOE icon
262
Cboe Global Markets
CBOE
$29.9B
$837K 0.01%
3,590
+107
+3% +$23.8K
GBTC icon
263
Grayscale Bitcoin Trust
GBTC
$9.76B
$828K 0.01%
9,755
– –
SLV icon
264
iShares Silver Trust
SLV
$30.7B
$816K 0.01%
+24,860
New +$760K
SONY icon
265
Sony
SONY
$138B
$812K 0.01%
31,205
– –
MCK icon
266
McKesson
MCK
$101B
$806K 0.01%
1,100
-50
-4% -$35.3K
NOC icon
267
Northrop Grumman
NOC
$81.2B
$798K 0.01%
1,596
– –
VTV icon
268
Vanguard Morningstar Value ETF
VTV
$191B
$768K 0.01%
4,345
+6
+0.1% +$1.01K
BIV icon
269
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$759K 0.01%
9,816
– –
RMD icon
270
ResMed
RMD
$30.7B
$742K 0.01%
2,876
– –
ALL icon
271
Allstate
ALL
$67.5B
$740K 0.01%
3,675
– –
NUE icon
272
Nucor
NUE
$62.1B
$738K 0.01%
5,700
– –
WRB icon
273
W.R. Berkley
WRB
$26.6B
$738K 0.01%
10,050
-750
-7% -$53.8K
DHI icon
274
D.R. Horton
DHI
$42.3B
$738K 0.01%
5,724
-17
-0.3% -$2.09K
BWXT icon
275
BWX Technologies
BWXT
$15.6B
$729K 0.01%
5,057
– –
9 10
11
12 13

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.