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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
VTV icon
251
Vanguard Morningstar Value ETF
VTV
$193B
$906K 0.01%
4,743
+418
+10% +$78.6K
CBOE icon
252
Cboe Global Markets
CBOE
$32.8B
$901K 0.01%
3,590
– –
VZ icon
253
Verizon
VZ
$205B
$898K 0.01%
22,052
+2,460
+13% +$99.8K
TEL icon
254
TE Connectivity
TEL
$58.8B
$897K 0.01%
3,944
+640
+19% +$148K
BLK icon
255
Blackrock
BLK
$181B
$894K 0.01%
835
+14
+2% +$15.3K
SBUX icon
256
Starbucks
SBUX
$122B
$887K 0.01%
10,532
-862
-8% -$72.7K
BWXT icon
257
BWX Technologies
BWXT
$14.3B
$874K 0.01%
5,057
– –
LH icon
258
Labcorp
LH
$27.3B
$856K 0.01%
3,410
– –
NOC icon
259
Northrop Grumman
NOC
$77.4B
$853K 0.01%
1,496
-100
-6% -$58K
BF.A icon
260
Brown-Forman Class A
BF.A
$12.7B
$850K 0.01%
32,300
-700
-2% -$19.5K
NU icon
261
Nu Holdings
NU
$71.9B
$850K 0.01%
50,755
+1,005
+2% +$16.2K
HRL icon
262
Hormel Foods
HRL
$11.7B
$848K 0.01%
35,787
-1,000
-3% -$23.3K
VLO icon
263
Valero Energy
VLO
$99.8B
$846K 0.01%
5,199
+36
+0.7% +$6.1K
SII
264
Sprott
SII
$3.51B
$845K 0.01%
+8,630
New +$765K
AEM icon
265
Agnico Eagle Mines
AEM
$109B
$833K 0.01%
4,916
-84
-2% -$14.1K
PLD icon
266
Prologis
PLD
$135B
$827K 0.01%
6,475
+759
+13% +$94.6K
MCK icon
267
McKesson
MCK
$104B
$825K 0.01%
1,006
-94
-9% -$76.7K
CRWD icon
268
CrowdStrike
CRWD
$232B
$825K 0.01%
7,036
– –
TT icon
269
Trane Technologies
TT
$100B
$823K 0.01%
2,114
-46
-2% -$19K
DHI icon
270
D.R. Horton
DHI
$40.6B
$819K 0.01%
5,689
-19
-0.3% -$2.89K
SCHX icon
271
Schwab US Large- Cap ETF
SCHX
$74.5B
$815K 0.01%
30,272
+2,321
+8% +$62K
BF.B icon
272
Brown-Forman Class B
BF.B
$12.5B
$810K 0.01%
31,073
-253
-0.8% -$7.12K
ASML icon
273
ASML
ASML
$666B
$806K 0.01%
753
-117
-13% -$122K
SONY icon
274
Sony
SONY
$141B
$800K 0.01%
31,261
+56
+0.2% +$1.57K
MO icon
275
Altria Group
MO
$113B
$791K 0.01%
13,724
+1,101
+9% +$66.5K
9 10
11
12 13

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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.