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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
NRC icon
276
NRC Health Common Stock
NRC
$487M
$785K 0.01%
41,800
-198
-0.5% -$2.99K
IVW icon
277
iShares S&P 500 Growth ETF
IVW
$77.2B
$781K 0.01%
6,338
– –
CME icon
278
CME Group
CME
$101B
$779K 0.01%
2,854
+966
+51% +$262K
ALL icon
279
Allstate
ALL
$65.1B
$765K 0.01%
3,675
– –
STZ icon
280
Constellation Brands
STZ
$22.4B
$755K 0.01%
5,473
-174
-3% -$23.9K
NBR icon
281
Nabors Industries
NBR
$1.36B
$747K 0.01%
+13,750
New +$670K
GD icon
282
General Dynamics
GD
$103B
$746K 0.01%
2,216
-750
-25% -$256K
BNY
283
Bank of New York Mellon
BNY
$110B
$732K 0.01%
6,305
– –
CTVA icon
284
Corteva
CTVA
$55B
$731K 0.01%
10,903
– –
CTSH icon
285
Cognizant
CTSH
$28.7B
$729K 0.01%
8,787
+56
+0.6% +$4.19K
WRB icon
286
W.R. Berkley
WRB
$25.4B
$715K 0.01%
10,199
+249
+3% +$18.4K
XLE icon
287
State Street Energy Select Sector SPDR ETF
XLE
$40.9B
$699K 0.01%
15,642
+742
+5% +$33K
MATX icon
288
Matsons
MATX
$6.64B
$696K 0.01%
5,635
– –
RMD icon
289
ResMed
RMD
$34B
$693K 0.01%
2,876
– –
GEHC icon
290
GE HealthCare
GEHC
$32.7B
$670K 0.01%
8,170
-400
-5% -$31.2K
MET icon
291
MetLife
MET
$61.2B
$651K 0.01%
8,248
+105
+1% +$8.31K
PLTR icon
292
Palantir
PLTR
$447B
$651K 0.01%
3,660
-240
-6% -$43.4K
VMC icon
293
Vulcan Materials
VMC
$35.5B
$650K 0.01%
2,280
– –
AIG icon
294
American International
AIG
$40.1B
$645K 0.01%
7,536
+100
+1% +$8K
TRV icon
295
Travelers Companies
TRV
$77B
$636K 0.01%
2,194
+31
+1% +$8.72K
MLI icon
296
Mueller Industries
MLI
$14.2B
$634K 0.01%
11,048
– –
REGN icon
297
Regeneron Pharmaceuticals
REGN
$83.2B
$632K 0.01%
819
+2
+0.2% +$1.36K
SOLS
298
Solstice Advanced Materials
SOLS
$8.95B
$629K 0.01%
+12,956
New +$610K
VDC icon
299
Vanguard Consumer Staples ETF
VDC
$7.9B
$629K 0.01%
2,979
-300
-9% -$63.8K
DTE icon
300
DTE Energy
DTE
$28.3B
$622K 0.01%
4,824
+61
+1% +$8.28K
10 11
12
13 14

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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.