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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
ALSN icon
301
Allison Transmission
ALSN
$10.7B
$620K 0.01%
6,334
– –
NFG icon
302
National Fuel Gas
NFG
$7.88B
$611K 0.01%
+7,635
New +$629K
SCHD icon
303
Schwab US Dividend Equity ETF
SCHD
$111B
$608K 0.01%
22,165
-1,400
-6% -$38.1K
GL icon
304
Globe Life
GL
$13.5B
$602K 0.01%
4,306
– –
MRSH
305
Marsh
MRSH
$90.7B
$586K 0.01%
3,161
-98
-3% -$18.3K
NUE icon
306
Nucor
NUE
$57.3B
$579K 0.01%
3,550
-2,150
-38% -$323K
EOSE icon
307
Eos Energy Enterprises
EOSE
$1.25B
$573K 0.01%
49,980
-32,520
-39% -$467K
HWM icon
308
Howmet Aerospace
HWM
$107B
$572K 0.01%
2,792
– –
CTRA
309
DELISTED
Coterra Energy
CTRA
$571K 0.01%
21,691
-217
-1% -$5.47K
OTIS icon
310
Otis Worldwide
OTIS
$27.2B
$569K 0.01%
6,509
– –
MELI icon
311
Mercado Libre
MELI
$97.9B
$562K 0.01%
+279
New +$586K
BIV icon
312
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$550K 0.01%
7,066
-2,750
-28% -$215K
IJR icon
313
iShares Core S&P Small-Cap ETF
IJR
$111B
$550K 0.01%
4,576
-75
-2% -$8.97K
AZN icon
314
AstraZeneca
AZN
$255B
$550K 0.01%
2,990
-26
-0.9% -$4.56K
SHEL icon
315
Shell
SHEL
$250B
$546K 0.01%
7,429
-371
-5% -$27.3K
CAH icon
316
Cardinal Health
CAH
$54.7B
$543K 0.01%
2,642
– –
TOTL icon
317
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
$537K 0.01%
13,350
-25
-0.2% -$1.01K
ITOT icon
318
iShares Core S&P Total US Stock Market ETF
ITOT
$97.7B
$535K 0.01%
3,600
– –
GBTC icon
319
Grayscale Bitcoin Trust
GBTC
$12B
$527K 0.01%
7,705
– –
VRTX icon
320
Vertex Pharmaceuticals
VRTX
$139B
$524K 0.01%
1,155
+21
+2% +$9.05K
AME icon
321
Ametek
AME
$55.9B
$521K 0.01%
2,537
– –
MMM icon
322
3M
MMM
$92.2B
$520K 0.01%
3,250
+75
+2% +$12.3K
WAB icon
323
Wabtec
WAB
$50.2B
$518K 0.01%
2,425
+36
+2% +$7.4K
VFH icon
324
Vanguard Financials ETF
VFH
$13.9B
$515K 0.01%
3,856
– –
SRE icon
325
Sempra
SRE
$55.4B
$513K 0.01%
5,814
+1,286
+28% +$117K
11 12
13
14 15

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LGF
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VT
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ASN
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MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
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GRQ
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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.