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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
CTSH icon
301
Cognizant
CTSH
$26B
$586K 0.01%
8,731
– –
AIG icon
302
American International
AIG
$41.3B
$584K 0.01%
7,436
– –
COF icon
303
Capital One
COF
$134B
$580K 0.01%
2,729
-1,345
-33% -$294K
CYRX icon
304
CryoPort
CYRX
$762M
$560K 0.01%
59,089
-1,459
-2% -$12.3K
NEA icon
305
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
$559K 0.01%
+49,093
New +$540K
MLI icon
306
Mueller Industries
MLI
$15.2B
$559K 0.01%
11,048
– –
SHEL icon
307
Shell
SHEL
$245B
$558K 0.01%
7,800
-1,061
-12% -$76.4K
MATX icon
308
Matsons
MATX
$6.18B
$556K 0.01%
5,635
– –
IJR icon
309
iShares Core S&P Small-Cap ETF
IJR
$112B
$553K 0.01%
4,651
-618
-12% -$71.1K
HWM icon
310
Howmet Aerospace
HWM
$112B
$548K 0.01%
2,792
– –
DD icon
311
DuPont de Nemours
DD
$19.2B
$548K 0.01%
5,601
– –
TOTL icon
312
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$543K 0.01%
13,375
– –
ALSN icon
313
Allison Transmission
ALSN
$9.82B
$538K 0.01%
6,334
– –
NRC icon
314
NRC Health Common Stock
NRC
$450M
$537K 0.01%
41,998
– –
CPB icon
315
Campbell Soup
CPB
$6.87B
$526K 0.01%
16,663
-500
-3% -$16.2K
ITOT icon
316
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$524K 0.01%
3,600
-637
-15% -$89.3K
ENB icon
317
Enbridge
ENB
$112B
$520K 0.01%
10,314
+295
+3% +$13.9K
CTRA
318
DELISTED
Coterra Energy
CTRA
$518K 0.01%
21,908
– –
SLM icon
319
SLM Corp
SLM
$5.15B
$512K 0.01%
18,487
– –
CME icon
320
CME Group
CME
$94.8B
$510K 0.01%
1,888
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.8B
$506K 0.01%
3,856
– –
LW icon
322
Lamb Weston
LW
$7.19B
$501K 0.01%
8,621
-70
-0.8% -$3.83K
SJM icon
323
J.M. Smucker
SJM
$12.8B
$499K 0.01%
4,593
-2,701
-37% -$293K
UL icon
324
Unilever
UL
$136B
$496K 0.01%
7,436
-220
-3% -$15.2K
SCHW
325
Charles Schwab
SCHW
$187B
$494K 0.01%
5,177
-154
-3% -$14.6K
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 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.