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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
L icon
351
Loews
L
$23.6B
$392K ﹤0.01%
4,279
– –
EOSE icon
352
Eos Energy Enterprises
EOSE
$1.51B
$392K ﹤0.01%
76,500
+27,500
+56% +$135K
EBC icon
353
Eastern Bankshares
EBC
$5.23B
$392K ﹤0.01%
25,640
-500
-2% -$7.51K
MNST icon
354
Monster Beverage
MNST
$88.5B
$376K ﹤0.01%
6,000
– –
BP icon
355
BP
BP
$107B
$373K ﹤0.01%
12,470
– –
ABB
356
DELISTED
ABB Ltd
ABB
$373K ﹤0.01%
6,243
+60
+1% +$3.58K
FCX icon
357
Freeport-McMoran
FCX
$97.5B
$368K ﹤0.01%
8,489
-700
-8% -$26.6K
EFX icon
358
Equifax
EFX
$21.4B
$365K ﹤0.01%
1,408
-296
-17% -$75.3K
FNV icon
359
Franco-Nevada
FNV
$46B
$365K ﹤0.01%
2,226
– –
ULTA icon
360
Ulta Beauty
ULTA
$24.3B
$363K ﹤0.01%
775
– –
FFH
361
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$361K ﹤0.01%
200
– –
YUMC icon
362
Yum China
YUMC
$16.3B
$359K ﹤0.01%
8,037
– –
XPO icon
363
XPO
XPO
$23.7B
$357K ﹤0.01%
2,830
+580
+26% +$65.1K
IFF icon
364
International Flavors & Fragrances
IFF
$21.9B
$354K ﹤0.01%
4,818
+400
+9% +$30.2K
SRE icon
365
Sempra
SRE
$54.8B
$343K ﹤0.01%
4,528
– –
DGRO icon
366
iShares Core Dividend Growth ETF
DGRO
$43.6B
$341K ﹤0.01%
+5,331
New +$325K
KVUE icon
367
Kenvue
KVUE
$36.9B
$340K ﹤0.01%
16,246
-1,127
-6% -$25.6K
FCPT icon
368
Four Corners Property Trust
FCPT
$2.75B
$339K ﹤0.01%
12,585
– –
BBH icon
369
VanEck Biotech ETF
BBH
$422M
$337K ﹤0.01%
2,200
– –
IBKR icon
370
Interactive Brokers
IBKR
$39.8B
$332K ﹤0.01%
+6,000
New +$285K
FAST icon
371
Fastenal
FAST
$59.5B
$330K ﹤0.01%
7,854
-8,154
-51% -$331K
ITT icon
372
ITT
ITT
$19.1B
$329K ﹤0.01%
2,096
-1
-0% -$142
SLB icon
373
SLB Ltd
SLB
$75B
$328K ﹤0.01%
9,713
-1
-0% -$35
FENI icon
374
Fidelity Enhanced International ETF
FENI
$11.3B
$321K ﹤0.01%
+9,664
New +$302K
STAA icon
375
STAAR Surgical
STAA
$1.21B
$317K ﹤0.01%
18,900
– –
13 14
15
16 17

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PEA
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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 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.