We are live on ! Find out more
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
TEL icon
276
TE Connectivity
TEL
$62.6B
$824K 0.01%
3,944
– –
BF.B icon
277
Brown-Forman Class B
BF.B
$13.1B
$820K 0.01%
31,026
-47
-0.2% -$1.26K
STZ icon
278
Constellation Brands
STZ
$23.2B
$820K 0.01%
5,464
-9
-0.2% -$1.39K
HRL icon
279
Hormel Foods
HRL
$13.8B
$811K 0.01%
35,787
– –
DHI icon
280
D.R. Horton
DHI
$42.3B
$781K 0.01%
5,689
– –
ALL icon
281
Allstate
ALL
$67.5B
$772K 0.01%
3,724
+49
+1% +$10K
VDC icon
282
Vanguard Consumer Staples ETF
VDC
$7.97B
$770K 0.01%
3,429
+450
+15% +$103K
CTRA
283
DELISTED
Coterra Energy
CTRA
$762K 0.01%
21,691
– –
SHEL icon
284
Shell
SHEL
$245B
$759K 0.01%
8,166
+737
+10% +$59.6K
BNY
285
Bank of New York Mellon
BNY
$107B
$748K 0.01%
6,305
– –
IBIT icon
286
iShares Bitcoin Trust
IBIT
$48.4B
$744K 0.01%
19,373
-1,350
-7% -$58.5K
ALSN icon
287
Allison Transmission
ALSN
$9.82B
$741K 0.01%
6,334
– –
BDX icon
288
Becton Dickinson
BDX
$48.2B
$725K 0.01%
4,612
-280
-6% -$51.4K
IVW icon
289
iShares S&P 500 Growth ETF
IVW
$77.6B
$717K 0.01%
6,338
– –
NRC icon
290
NRC Health Common Stock
NRC
$450M
$710K 0.01%
41,800
– –
DTE icon
291
DTE Energy
DTE
$29.1B
$696K 0.01%
4,763
-61
-1% -$8.58K
CRWD icon
292
CrowdStrike
CRWD
$218B
$688K 0.01%
7,048
+12
+0.2% +$1.27K
SCHD icon
293
Schwab US Dividend Equity ETF
SCHD
$106B
$683K 0.01%
22,266
+101
+0.5% +$3.06K
WRB icon
294
W.R. Berkley
WRB
$26.6B
$658K 0.01%
9,927
-272
-3% -$18.7K
EME icon
295
Emcor
EME
$36B
$650K 0.01%
880
+81
+10% +$59K
VXUS icon
296
Vanguard Total International Stock ETF
VXUS
$163B
$649K 0.01%
8,419
+4,283
+104% +$340K
IEMG icon
297
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$645K 0.01%
9,245
+3,670
+66% +$265K
HWM icon
298
Howmet Aerospace
HWM
$112B
$644K 0.01%
2,796
+4
+0.1% +$932
JEPI icon
299
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$643K 0.01%
+11,350
New +$660K
TRV icon
300
Travelers Companies
TRV
$80.2B
$639K 0.01%
2,192
-2
-0.1% -$586
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 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.