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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
MRSH
276
Marsh
MRSH
$91.5B
$722K 0.01%
3,304
– –
VDC icon
277
Vanguard Consumer Staples ETF
VDC
$7.99B
$718K 0.01%
3,279
– –
SJM icon
278
J.M. Smucker
SJM
$12.8B
$716K 0.01%
7,294
– –
NRC icon
279
NRC Health Common Stock
NRC
$450M
$706K 0.01%
41,998
– –
SCHD icon
280
Schwab US Dividend Equity ETF
SCHD
$105B
$698K 0.01%
26,338
+11,357
+76% +$297K
IVW icon
281
iShares S&P 500 Growth ETF
IVW
$77.6B
$698K 0.01%
6,338
– –
PDFS icon
282
PDF Solutions
PDFS
$2.07B
$684K 0.01%
32,000
– –
GILD icon
283
Gilead Sciences
GILD
$165B
$684K 0.01%
6,170
+31
+0.5% +$3.3K
SCHX icon
284
Schwab US Large- Cap ETF
SCHX
$74.5B
$683K 0.01%
27,965
– –
CTSH icon
285
Cognizant
CTSH
$26B
$681K 0.01%
8,731
– –
FTV icon
286
Fortive
FTV
$18.6B
$673K 0.01%
12,903
-5,587
-30% -$293K
GEHC icon
287
GE HealthCare
GEHC
$32.4B
$672K 0.01%
9,074
-781
-8% -$54.4K
XLE icon
288
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$664K 0.01%
15,650
-2,136
-12% -$89K
OTIS icon
289
Otis Worldwide
OTIS
$28.2B
$662K 0.01%
6,688
-1
-0% -$97
ANSS
290
DELISTED
Ansys
ANSS
$661K 0.01%
1,883
– –
MET icon
291
MetLife
MET
$62.1B
$659K 0.01%
8,193
– –
AEM icon
292
Agnico Eagle Mines
AEM
$90.5B
$648K 0.01%
5,450
– –
AIG icon
293
American International
AIG
$41.3B
$636K 0.01%
7,436
– –
DTE icon
294
DTE Energy
DTE
$29.1B
$631K 0.01%
4,763
-24
-0.5% -$3.23K
ASML icon
295
ASML
ASML
$669B
$628K 0.01%
784
+24
+3% +$17.2K
MATX icon
296
Matsons
MATX
$6.18B
$627K 0.01%
5,635
-417
-7% -$45.6K
SHEL icon
297
Shell
SHEL
$245B
$624K 0.01%
8,861
+611
+7% +$41K
IJH icon
298
iShares Core S&P Mid-Cap ETF
IJH
$127B
$617K 0.01%
9,945
-575
-5% -$33.8K
MU icon
299
Micron Technology
MU
$991B
$614K 0.01%
4,984
+100
+2% +$9.34K
TSM icon
300
TSMC
TSM
$2.18T
$612K 0.01%
2,703
+363
+16% +$67.2K
10 11
12
13 14

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.