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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
BND icon
301
Vanguard Total Bond Market
BND
$158B
$608K 0.01%
8,261
+870
+12% +$63.3K
SLM icon
302
SLM Corp
SLM
$5.15B
$606K 0.01%
18,487
– –
ALSN icon
303
Allison Transmission
ALSN
$9.82B
$602K 0.01%
6,334
-550
-8% -$53.1K
PLD icon
304
Prologis
PLD
$133B
$600K 0.01%
5,707
+75
+1% +$7.87K
VMC icon
305
Vulcan Materials
VMC
$36.9B
$595K 0.01%
2,280
+1
+0% +$257
HES
306
DELISTED
Hess
HES
$580K 0.01%
4,185
– –
TRV icon
307
Travelers Companies
TRV
$80.2B
$579K 0.01%
2,163
– –
IJR icon
308
iShares Core S&P Small-Cap ETF
IJR
$112B
$576K 0.01%
5,269
-707
-12% -$73.1K
BNY
309
Bank of New York Mellon
BNY
$107B
$574K 0.01%
6,305
– –
ITOT icon
310
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$572K 0.01%
+4,237
New +$529K
TEL icon
311
TE Connectivity
TEL
$62.6B
$559K 0.01%
3,317
+91
+3% +$13.8K
CTRA
312
DELISTED
Coterra Energy
CTRA
$556K 0.01%
21,908
– –
PLTR icon
313
Palantir
PLTR
$413B
$556K 0.01%
4,076
+136
+3% +$16K
CHTR icon
314
Charter Communications
CHTR
$18.2B
$546K 0.01%
1,335
+11
+0.8% +$4.21K
TOTL icon
315
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.03B
$536K 0.01%
13,375
– –
GL icon
316
Globe Life
GL
$14.3B
$535K 0.01%
4,306
– –
UL icon
317
Unilever
UL
$136B
$527K 0.01%
7,656
-139
-2% -$9.75K
CPB icon
318
Campbell Soup
CPB
$6.87B
$526K 0.01%
17,163
– –
CME icon
319
CME Group
CME
$94.8B
$520K 0.01%
1,888
– –
HWM icon
320
Howmet Aerospace
HWM
$112B
$520K 0.01%
2,792
-3
-0.1% -$462
AGG icon
321
iShares Core US Aggregate Bond ETF
AGG
$138B
$513K 0.01%
5,176
+1,929
+59% +$189K
REGN icon
322
Regeneron Pharmaceuticals
REGN
$80.8B
$513K 0.01%
978
-95
-9% -$53K
WAB icon
323
Wabtec
WAB
$49.3B
$511K 0.01%
2,443
-8
-0.3% -$1.54K
VRTX icon
324
Vertex Pharmaceuticals
VRTX
$126B
$505K 0.01%
1,134
– –
CRM icon
325
Salesforce
CRM
$158B
$503K 0.01%
1,846
-698
-27% -$187K
11 12
13
14 15

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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 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.