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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
IVW icon
276
iShares S&P 500 Growth ETF
IVW
$77.6B
$765K 0.01%
6,338
– –
WRB icon
277
W.R. Berkley
WRB
$26.6B
$762K 0.01%
9,950
-100
-1% -$7.12K
STZ icon
278
Constellation Brands
STZ
$23.2B
$760K 0.01%
5,647
-646
-10% -$103K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$127B
$752K 0.01%
11,520
+1,575
+16% +$101K
CTVA icon
280
Corteva
CTVA
$51.3B
$737K 0.01%
10,903
-518
-5% -$37.5K
SCHX icon
281
Schwab US Large- Cap ETF
SCHX
$74.6B
$736K 0.01%
27,951
-14
-0.1% -$356
TEL icon
282
TE Connectivity
TEL
$62.6B
$725K 0.01%
3,304
-13
-0.4% -$2.6K
PLTR icon
283
Palantir
PLTR
$413B
$711K 0.01%
3,900
-176
-4% -$28.5K
VMC icon
284
Vulcan Materials
VMC
$36.9B
$701K 0.01%
2,280
– –
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.97B
$701K 0.01%
3,279
– –
EBC icon
286
Eastern Bankshares
EBC
$5.23B
$698K 0.01%
38,433
+12,793
+50% +$211K
GBTC icon
287
Grayscale Bitcoin Trust
GBTC
$9.76B
$692K 0.01%
7,705
-2,050
-21% -$184K
BNY
288
Bank of New York Mellon
BNY
$107B
$687K 0.01%
6,305
– –
DTE icon
289
DTE Energy
DTE
$29.1B
$674K 0.01%
4,763
– –
MET icon
290
MetLife
MET
$62.1B
$671K 0.01%
8,143
-50
-0.6% -$3.94K
XLE icon
291
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$666K 0.01%
14,900
-750
-5% -$32.8K
MRSH
292
Marsh
MRSH
$91.5B
$657K 0.01%
3,259
-45
-1% -$9.26K
PLD icon
293
Prologis
PLD
$133B
$655K 0.01%
5,716
+9
+0.2% +$989
NRG icon
294
NRG Energy
NRG
$24.8B
$648K 0.01%
4,001
+900
+29% +$140K
GEHC icon
295
GE HealthCare
GEHC
$32.4B
$644K 0.01%
8,570
-504
-6% -$37.6K
SCHD icon
296
Schwab US Dividend Equity ETF
SCHD
$106B
$643K 0.01%
23,565
-2,773
-11% -$75.7K
FANG icon
297
Diamondback Energy
FANG
$52.7B
$639K 0.01%
4,467
-3,339
-43% -$475K
GL icon
298
Globe Life
GL
$14.3B
$616K 0.01%
4,306
– –
TRV icon
299
Travelers Companies
TRV
$80.2B
$604K 0.01%
2,163
– –
OTIS icon
300
Otis Worldwide
OTIS
$28.2B
$595K 0.01%
6,509
-179
-3% -$16.2K
10 11
12
13 14

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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.