We are live on ! Find out more
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
MMM icon
326
3M
MMM
$94.3B
$493K 0.01%
3,175
– –
NPO icon
327
Enpro
NPO
$7.05B
$482K 0.01%
2,133
– –
WAB icon
328
Wabtec
WAB
$49.3B
$479K 0.01%
2,389
-54
-2% -$10.7K
AME icon
329
Ametek
AME
$58.2B
$477K 0.01%
2,537
– –
AZN icon
330
AstraZeneca
AZN
$250B
$463K 0.01%
3,016
+198
+7% +$30K
REGN icon
331
Regeneron Pharmaceuticals
REGN
$80.8B
$459K 0.01%
817
-161
-16% -$91K
MFA
332
MFA Financial
MFA
$933M
$456K 0.01%
49,662
-1,000
-2% -$9.66K
MSCI icon
333
MSCI
MSCI
$40.9B
$454K 0.01%
801
-20
-2% -$11.3K
VRTX icon
334
Vertex Pharmaceuticals
VRTX
$126B
$444K 0.01%
1,134
– –
ABB
335
DELISTED
ABB Ltd
ABB
$444K 0.01%
6,171
-72
-1% -$5.18K
PANW icon
336
Palo Alto Networks
PANW
$297B
$439K 0.01%
2,157
-5
-0.2% -$957
AMP icon
337
Ameriprise Financial
AMP
$48.8B
$437K 0.01%
890
– –
IWV icon
338
iShares Russell 3000 ETF
IWV
$20.4B
$436K 0.01%
1,150
+500
+77% +$182K
CDW icon
339
CDW
CDW
$17B
$434K 0.01%
2,726
-10
-0.4% -$1.7K
RSG icon
340
Republic Services
RSG
$65.7B
$431K ﹤0.01%
1,876
– –
BP icon
341
BP
BP
$107B
$430K ﹤0.01%
12,470
– –
ULTA icon
342
Ulta Beauty
ULTA
$24.3B
$421K ﹤0.01%
770
-5
-0.6% -$2.56K
BEN icon
343
Franklin Resources
BEN
$17.2B
$417K ﹤0.01%
18,025
– –
CAH icon
344
Cardinal Health
CAH
$55.4B
$415K ﹤0.01%
2,642
-18
-0.7% -$2.78K
IBKR icon
345
Interactive Brokers
IBKR
$39.8B
$413K ﹤0.01%
6,000
– –
SRE icon
346
Sempra
SRE
$54.8B
$407K ﹤0.01%
4,528
– –
MNST icon
347
Monster Beverage
MNST
$88.5B
$404K ﹤0.01%
6,000
– –
L icon
348
Loews
L
$23.6B
$389K ﹤0.01%
3,879
-400
-9% -$37.8K
FAST icon
349
Fastenal
FAST
$59.5B
$385K ﹤0.01%
7,854
– –
ITT icon
350
ITT
ITT
$19.1B
$375K ﹤0.01%
2,096
– –
12 13
14
15 16

Similar funds

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.