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
FNV icon
351
Franco-Nevada
FNV
$46B
$371K ﹤0.01%
1,665
-561
-25% -$101K
AGG icon
352
iShares Core US Aggregate Bond ETF
AGG
$137B
$371K ﹤0.01%
3,700
-1,476
-29% -$146K
NMZ icon
353
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$370K ﹤0.01%
+34,963
New +$357K
MP icon
354
MP Materials
MP
$9.71B
$369K ﹤0.01%
+5,500
New +$346K
DEO icon
355
Diageo
DEO
$53.8B
$368K ﹤0.01%
3,858
-77
-2% -$8.08K
EFX icon
356
Equifax
EFX
$21.4B
$367K ﹤0.01%
1,429
+21
+1% +$5.28K
BBH icon
357
VanEck Biotech ETF
BBH
$427M
$364K ﹤0.01%
2,200
– –
CHTR icon
358
Charter Communications
CHTR
$18.1B
$364K ﹤0.01%
1,323
-12
-0.9% -$3.63K
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$43.6B
$361K ﹤0.01%
5,306
-25
-0.5% -$1.65K
BWA icon
360
BorgWarner
BWA
$14.2B
$353K ﹤0.01%
8,032
– –
FFH
361
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$350K ﹤0.01%
200
– –
STAA icon
362
STAAR Surgical
STAA
$1.26B
$347K ﹤0.01%
12,900
-6,000
-32% -$143K
YUMC icon
363
Yum China
YUMC
$16.5B
$345K ﹤0.01%
8,037
– –
FENI icon
364
Fidelity Enhanced International ETF
FENI
$11.3B
$341K ﹤0.01%
9,664
– –
AVY icon
365
Avery Dennison
AVY
$13.5B
$340K ﹤0.01%
2,099
-632
-23% -$109K
BND icon
366
Vanguard Total Bond Market
BND
$161B
$337K ﹤0.01%
4,533
-3,728
-45% -$275K
SLB icon
367
SLB Ltd
SLB
$77.8B
$335K ﹤0.01%
9,756
+43
+0.4% +$1.5K
GPC icon
368
Genuine Parts
GPC
$18.5B
$327K ﹤0.01%
2,362
– –
JCI icon
369
Johnson Controls International
JCI
$91.8B
$327K ﹤0.01%
2,972
– –
EL icon
370
Estee Lauder
EL
$31.5B
$324K ﹤0.01%
3,680
– –
UAL icon
371
United Airlines
UAL
$41B
$323K ﹤0.01%
3,350
-262
-7% -$25.2K
PDO
372
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$322K ﹤0.01%
22,807
+3,532
+18% +$48.4K
IWF icon
373
iShares Russell 1000 Growth ETF
IWF
$127B
$321K ﹤0.01%
2,740
– –
RBC icon
374
RBC Bearings
RBC
$17.7B
$320K ﹤0.01%
820
+40
+5% +$15.6K
CRM icon
375
Salesforce
CRM
$161B
$314K ﹤0.01%
1,324
-522
-28% -$132K
13 14
15
16 17

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.