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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
CB icon
251
Chubb
CB
$135B
$894K 0.01%
3,168
-872
-22% -$240K
BF.A icon
252
Brown-Forman Class A
BF.A
$13.3B
$888K 0.01%
33,000
– –
CBOE icon
253
Cboe Global Markets
CBOE
$29.9B
$880K 0.01%
3,590
– –
AMTM
254
Amentum Holdings
AMTM
$6.05B
$879K 0.01%
36,709
-10,951
-23% -$267K
VLO icon
255
Valero Energy
VLO
$85.9B
$879K 0.01%
5,163
+2,225
+76% +$332K
PSNL icon
256
Personalis
PSNL
$1.51B
$874K 0.01%
134,072
– –
SPEU icon
257
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$872K 0.01%
17,500
-29,300
-63% -$1.43M
VOT icon
258
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$869K 0.01%
2,957
-2,363
-44% -$682K
CRWD icon
259
CrowdStrike
CRWD
$218B
$863K 0.01%
7,036
-1,560
-18% -$177K
VZ icon
260
Verizon
VZ
$196B
$861K 0.01%
19,592
– –
MCK icon
261
McKesson
MCK
$101B
$850K 0.01%
1,100
– –
BF.B icon
262
Brown-Forman Class B
BF.B
$13.1B
$848K 0.01%
31,326
– –
AEM icon
263
Agnico Eagle Mines
AEM
$90.5B
$843K 0.01%
5,000
-450
-8% -$61.8K
ASML icon
264
ASML
ASML
$669B
$842K 0.01%
870
+86
+11% +$67.6K
MU icon
265
Micron Technology
MU
$991B
$834K 0.01%
4,984
– –
MO icon
266
Altria Group
MO
$114B
$834K 0.01%
12,623
-1,721
-12% -$109K
PDFS icon
267
PDF Solutions
PDFS
$2.07B
$826K 0.01%
32,000
– –
COO icon
268
Cooper Companies
COO
$14.5B
$823K 0.01%
12,000
– –
TSM icon
269
TSMC
TSM
$2.18T
$816K 0.01%
2,922
+219
+8% +$53.6K
VTV icon
270
Vanguard Morningstar Value ETF
VTV
$192B
$807K 0.01%
4,325
-20
-0.5% -$3.62K
NU icon
271
Nu Holdings
NU
$66.9B
$796K 0.01%
49,750
+20,050
+68% +$280K
ALL icon
272
Allstate
ALL
$67.5B
$789K 0.01%
3,675
– –
RMD icon
273
ResMed
RMD
$30.7B
$787K 0.01%
2,876
– –
NUE icon
274
Nucor
NUE
$62.1B
$772K 0.01%
5,700
– –
BIV icon
275
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$767K 0.01%
9,816
– –
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 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.