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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
SCHW
326
Charles Schwab
SCHW
$187B
$504K 0.01%
5,040
-137
-3% -$13K
SLM icon
327
SLM Corp
SLM
$5.03B
$500K 0.01%
18,487
– –
FISV
328
Fiserv Inc
FISV
$28B
$490K 0.01%
7,302
-204
-3% -$17.1K
EME icon
329
Emcor
EME
$34.2B
$489K 0.01%
799
+449
+128% +$291K
UL icon
330
Unilever
UL
$139B
$479K 0.01%
7,318
-118
-2% -$7.93K
MNST icon
331
Monster Beverage
MNST
$91.5B
$470K 0.01%
12,268
+268
+2% +$9.6K
ULTA icon
332
Ulta Beauty
ULTA
$23.2B
$468K 0.01%
774
+4
+0.5% +$2.2K
CPB icon
333
Campbell Soup
CPB
$6.94B
$464K 0.01%
16,660
-3
-0% -$90
NPO icon
334
Enpro
NPO
$6.53B
$457K 0.01%
2,133
– –
ILMN icon
335
Illumina
ILMN
$34.4B
$453K 0.01%
+3,455
New +$406K
ENB icon
336
Enbridge
ENB
$109B
$448K 0.01%
9,373
-941
-9% -$44.9K
SJM icon
337
J.M. Smucker
SJM
$14.1B
$446K 0.01%
4,557
-36
-0.8% -$3.72K
AMP icon
338
Ameriprise Financial
AMP
$49.1B
$445K 0.01%
908
+18
+2% +$8.54K
IWV icon
339
iShares Russell 3000 ETF
IWV
$20.4B
$445K 0.01%
1,150
– –
BEN icon
340
Franklin Templeton
BEN
$17.7B
$431K ﹤0.01%
18,025
– –
NEA icon
341
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
$430K ﹤0.01%
37,000
-12,093
-25% -$139K
IWF icon
342
iShares Russell 1000 Growth ETF
IWF
$127B
$430K ﹤0.01%
3,636
+896
+33% +$106K
RBC icon
343
RBC Bearings
RBC
$16.1B
$419K ﹤0.01%
935
+115
+14% +$48.7K
ABB
344
DELISTED
ABB Ltd
ABB
$415K ﹤0.01%
5,616
-555
-9% -$41.1K
PANW icon
345
Palo Alto Networks
PANW
$312B
$412K ﹤0.01%
2,237
+80
+4% +$16.1K
L icon
346
Loews
L
$22.5B
$408K ﹤0.01%
3,879
– –
RSG icon
347
Republic Services
RSG
$67.1B
$408K ﹤0.01%
1,925
+49
+3% +$10.5K
MSCI icon
348
MSCI
MSCI
$41.4B
$395K ﹤0.01%
688
-113
-14% -$63.4K
YUMC icon
349
Yum China
YUMC
$15.3B
$394K ﹤0.01%
8,258
+221
+3% +$10.1K
EL icon
350
Estee Lauder
EL
$38.4B
$385K ﹤0.01%
3,680
– –
12 13
14
15 16

Similar funds

IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.