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
-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
SCHX icon
326
Schwab US Large- Cap ETF
SCHX
$74.6B
$513K 0.01%
20,006
-10,266
-34% -$275K
ENB icon
327
Enbridge
ENB
$112B
$507K 0.01%
9,373
– –
VRTX icon
328
Vertex Pharmaceuticals
VRTX
$126B
$507K 0.01%
1,135
-20
-2% -$9.33K
SCHW
329
Charles Schwab
SCHW
$187B
$500K 0.01%
5,315
+275
+5% +$27K
PANW icon
330
Palo Alto Networks
PANW
$297B
$494K 0.01%
3,082
+845
+38% +$142K
FCX icon
331
Freeport-McMoran
FCX
$97.5B
$481K 0.01%
8,182
+778
+11% +$47K
OTIS icon
332
Otis Worldwide
OTIS
$28.2B
$475K 0.01%
6,159
-350
-5% -$30.6K
FDX icon
333
FedEx
FDX
$75.4B
$474K 0.01%
1,331
+15
+1% +$5.21K
IWF icon
334
iShares Russell 1000 Growth ETF
IWF
$128B
$466K 0.01%
4,376
+740
+20% +$84K
VFH icon
335
Vanguard Financials ETF
VFH
$13.8B
$466K 0.01%
3,856
– –
JEPQ icon
336
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$464K 0.01%
+8,350
New +$483K
ABB
337
DELISTED
ABB Ltd
ABB
$463K 0.01%
5,753
+137
+2% +$11K
MMM icon
338
3M
MMM
$94.3B
$461K 0.01%
3,175
-75
-2% -$11.9K
IWD icon
339
iShares Russell 1000 Value ETF
IWD
$83.9B
$454K 0.01%
+2,126
New +$466K
XPO icon
340
XPO
XPO
$23.7B
$452K 0.01%
2,325
– –
MNST icon
341
Monster Beverage
MNST
$88.5B
$445K 0.01%
6,145
+11
+0.2% +$867
BWA icon
342
BorgWarner
BWA
$13.9B
$436K 0.01%
8,040
+8
+0.1% +$422
LASR icon
343
nLIGHT
LASR
$3.17B
$427K 0.01%
+7,490
New +$406K
IWV icon
344
iShares Russell 3000 ETF
IWV
$20.4B
$426K 0.01%
1,150
– –
BEN icon
345
Franklin Resources
BEN
$17.2B
$426K 0.01%
18,025
– –
ITOT icon
346
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$424K 0.01%
2,975
-625
-17% -$92.9K
UL icon
347
Unilever
UL
$136B
$421K 0.01%
7,398
+80
+1% +$5.36K
SJM icon
348
J.M. Smucker
SJM
$12.8B
$420K 0.01%
4,357
-200
-4% -$20.9K
FNV icon
349
Franco-Nevada
FNV
$46B
$411K 0.01%
1,665
– –
FISV
350
Fiserv Inc
FISV
$27.9B
$407K 0.01%
7,302
– –
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 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.