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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
PKG icon
251
Packaging Corp of America
PKG
$22.8B
$976K 0.01%
4,598
– –
NOC icon
252
Northrop Grumman
NOC
$81.2B
$975K 0.01%
1,429
-67
-4% -$46.3K
CME icon
253
CME Group
CME
$94.8B
$975K 0.01%
3,300
+446
+16% +$132K
MO icon
254
Altria Group
MO
$114B
$972K 0.01%
14,731
+1,007
+7% +$64.8K
VZ icon
255
Verizon
VZ
$196B
$970K 0.01%
19,331
-2,721
-12% -$126K
XLE icon
256
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$958K 0.01%
15,642
– –
MATX icon
257
Matsons
MATX
$6.18B
$924K 0.01%
5,635
– –
CTVA icon
258
Corteva
CTVA
$51.3B
$913K 0.01%
10,909
+6
+0.1% +$452
LH icon
259
Labcorp
LH
$25.9B
$910K 0.01%
3,410
– –
PLD icon
260
Prologis
PLD
$133B
$902K 0.01%
6,824
+349
+5% +$46.6K
SBUX icon
261
Starbucks
SBUX
$120B
$881K 0.01%
9,834
-698
-7% -$66K
VTV icon
262
Vanguard Morningstar Value ETF
VTV
$192B
$881K 0.01%
4,489
-254
-5% -$50.9K
SCHB icon
263
Schwab US Broad Market ETF
SCHB
$44.9B
$879K 0.01%
+35,020
New +$919K
XLY icon
264
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
$878K 0.01%
8,060
– –
MCK icon
265
McKesson
MCK
$101B
$877K 0.01%
1,013
+7
+0.7% +$6.25K
ANET icon
266
Arista Networks
ANET
$238B
$875K 0.01%
+7,130
New +$954K
VOT icon
267
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$873K 0.01%
3,392
-1,429
-30% -$392K
BF.A icon
268
Brown-Forman Class A
BF.A
$13.3B
$865K 0.01%
32,300
– –
TT icon
269
Trane Technologies
TT
$106B
$863K 0.01%
2,072
-42
-2% -$17.8K
PSNL icon
270
Personalis
PSNL
$1.51B
$854K 0.01%
134,072
– –
AMTM
271
Amentum Holdings
AMTM
$6.05B
$848K 0.01%
32,515
-2,977
-8% -$93.4K
BAM icon
272
Brookfield Asset Management
BAM
$83.8B
$841K 0.01%
18,921
– –
FANG icon
273
Diamondback Energy
FANG
$52.7B
$839K 0.01%
4,244
+1,752
+70% +$298K
GD icon
274
General Dynamics
GD
$106B
$831K 0.01%
2,420
+204
+9% +$72.4K
BLK icon
275
Blackrock
BLK
$176B
$827K 0.01%
860
+25
+3% +$26.3K
9 10
11
12 13

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
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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.