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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
-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
RMD icon
301
ResMed
RMD
$30.7B
$635K 0.01%
2,829
-47
-2% -$11.7K
WAB icon
302
Wabtec
WAB
$49.3B
$630K 0.01%
2,523
+98
+4% +$23.7K
REGN icon
303
Regeneron Pharmaceuticals
REGN
$80.8B
$626K 0.01%
810
-9
-1% -$6.89K
IJR icon
304
iShares Core S&P Small-Cap ETF
IJR
$112B
$621K 0.01%
4,994
+418
+9% +$53.1K
VMC icon
305
Vulcan Materials
VMC
$36.9B
$621K 0.01%
2,280
– –
BP icon
306
BP
BP
$107B
$616K 0.01%
13,101
+2,131
+19% +$83.5K
AZN icon
307
AstraZeneca
AZN
$250B
$615K 0.01%
3,118
+128
+4% +$24.7K
MLI icon
308
Mueller Industries
MLI
$15.2B
$612K 0.01%
11,048
– –
NUE icon
309
Nucor
NUE
$62.1B
$601K 0.01%
3,552
+2
+0.1% +$349
GL icon
310
Globe Life
GL
$14.3B
$599K 0.01%
4,306
– –
GEHC icon
311
GE HealthCare
GEHC
$32.4B
$589K 0.01%
8,273
+103
+1% +$8.12K
SONY icon
312
Sony
SONY
$138B
$576K 0.01%
27,846
-3,415
-11% -$76.5K
MELI icon
313
Mercado Libre
MELI
$92.3B
$571K 0.01%
330
+51
+18% +$98.4K
MET icon
314
MetLife
MET
$62.1B
$563K 0.01%
7,955
-293
-4% -$21.9K
LNG icon
315
Cheniere Energy
LNG
$52.9B
$562K 0.01%
1,979
– –
CAH icon
316
Cardinal Health
CAH
$55.4B
$559K 0.01%
2,644
+2
+0.1% +$431
SRE icon
317
Sempra
SRE
$54.8B
$551K 0.01%
5,670
-144
-2% -$13.2K
PLTR icon
318
Palantir
PLTR
$413B
$547K 0.01%
3,741
+81
+2% +$12.4K
MRSH
319
Marsh
MRSH
$91.5B
$541K 0.01%
3,118
-43
-1% -$7.73K
CTSH icon
320
Cognizant
CTSH
$26B
$536K 0.01%
8,731
-56
-0.6% -$4.01K
RBC icon
321
RBC Bearings
RBC
$18B
$535K 0.01%
985
+50
+5% +$26.5K
NPO icon
322
Enpro
NPO
$7.05B
$535K 0.01%
2,133
– –
AMP icon
323
Ameriprise Financial
AMP
$48.8B
$529K 0.01%
1,190
+282
+31% +$136K
AME icon
324
Ametek
AME
$58.2B
$528K 0.01%
2,462
-75
-3% -$16.7K
AIG icon
325
American International
AIG
$41.3B
$527K 0.01%
7,002
-534
-7% -$40.9K
11 12
13
14 15

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MU
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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.