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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
NRG icon
326
NRG Energy
NRG
$24.8B
$498K 0.01%
+3,101
New +$409K
VFH icon
327
Vanguard Financials ETF
VFH
$13.8B
$491K 0.01%
3,856
+235
+6% +$28K
CDW icon
328
CDW
CDW
$17B
$489K 0.01%
2,736
– –
SCHW
329
Charles Schwab
SCHW
$187B
$486K 0.01%
5,331
+2,307
+76% +$193K
MMM icon
330
3M
MMM
$94.3B
$483K 0.01%
3,175
-2
-0.1% -$286
DD icon
331
DuPont de Nemours
DD
$19.2B
$482K 0.01%
5,601
-1
-0% -$83
MFA
332
MFA Financial
MFA
$933M
$479K 0.01%
50,662
-5,000
-9% -$47.2K
AVY icon
333
Avery Dennison
AVY
$13.4B
$479K 0.01%
2,731
– –
AMP icon
334
Ameriprise Financial
AMP
$48.8B
$475K 0.01%
890
– –
MSCI icon
335
MSCI
MSCI
$40.9B
$474K 0.01%
821
– –
RSG icon
336
Republic Services
RSG
$65.7B
$463K 0.01%
1,876
-1
-0.1% -$247
AME icon
337
Ametek
AME
$58.2B
$459K 0.01%
2,537
-227
-8% -$39.1K
ENB icon
338
Enbridge
ENB
$112B
$454K 0.01%
10,019
-147
-1% -$6.67K
CYRX icon
339
CryoPort
CYRX
$762M
$452K 0.01%
60,548
-50
-0.1% -$310
LW icon
340
Lamb Weston
LW
$7.19B
$451K 0.01%
8,691
-430
-5% -$23K
CAH icon
341
Cardinal Health
CAH
$55.4B
$447K 0.01%
2,660
+641
+32% +$95.1K
PANW icon
342
Palo Alto Networks
PANW
$297B
$442K 0.01%
2,162
-20
-0.9% -$3.71K
MLI icon
343
Mueller Industries
MLI
$15.2B
$439K 0.01%
11,048
– –
BEN icon
344
Franklin Resources
BEN
$17.2B
$430K 0.01%
18,025
– –
NPO icon
345
Enpro
NPO
$7.05B
$409K ﹤0.01%
2,133
– –
NU icon
346
Nu Holdings
NU
$66.9B
$407K ﹤0.01%
+29,700
New +$356K
FKU icon
347
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$399K ﹤0.01%
+8,500
New +$370K
DEO icon
348
Diageo
DEO
$53.6B
$397K ﹤0.01%
3,935
+150
+4% +$16.3K
VLO icon
349
Valero Energy
VLO
$85.9B
$395K ﹤0.01%
2,938
-5,359
-65% -$668K
AZN icon
350
AstraZeneca
AZN
$250B
$394K ﹤0.01%
2,818
-188
-6% -$26.3K
12 13
14
15 16

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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 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.