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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
LNG icon
351
Cheniere Energy
LNG
$58B
$385K ﹤0.01%
1,979
-15,045
-88% -$3.16M
FFH
352
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$382K ﹤0.01%
200
– –
BP icon
353
BP
BP
$109B
$381K ﹤0.01%
10,970
-1,500
-12% -$52.6K
FDX icon
354
FedEx
FDX
$78.4B
$380K ﹤0.01%
1,316
+174
+15% +$45.7K
BBH icon
355
VanEck Biotech ETF
BBH
$471M
$379K ﹤0.01%
2,000
-200
-9% -$37K
VCSH icon
356
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.1B
$376K ﹤0.01%
4,722
+924
+24% +$73.7K
FCX icon
357
Freeport-McMoran
FCX
$113B
$376K ﹤0.01%
7,404
-335
-4% -$14.5K
IEMG icon
358
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$375K ﹤0.01%
+5,575
New +$374K
FANG icon
359
Diamondback Energy
FANG
$56.1B
$375K ﹤0.01%
2,492
-1,975
-44% -$291K
SLB icon
360
SLB Ltd
SLB
$81.6B
$375K ﹤0.01%
9,760
+4
+0% +$145
CDW icon
361
CDW
CDW
$18.6B
$371K ﹤0.01%
2,726
– –
AVY icon
362
Avery Dennison
AVY
$13.5B
$369K ﹤0.01%
2,031
-68
-3% -$11.8K
DGRO icon
363
iShares Core Dividend Growth ETF
DGRO
$43.6B
$369K ﹤0.01%
5,314
+8
+0.2% +$550
AGG icon
364
iShares Core US Aggregate Bond ETF
AGG
$139B
$365K ﹤0.01%
3,656
-44
-1% -$4.42K
ITT icon
365
ITT
ITT
$18.6B
$364K ﹤0.01%
2,096
– –
BWA icon
366
BorgWarner
BWA
$13.2B
$362K ﹤0.01%
8,032
– –
LW icon
367
Lamb Weston
LW
$7.53B
$361K ﹤0.01%
8,621
– –
FENI icon
368
Fidelity Enhanced International ETF
FENI
$11.4B
$354K ﹤0.01%
9,664
– –
FNV icon
369
Franco-Nevada
FNV
$52.3B
$345K ﹤0.01%
1,665
– –
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.5B
$344K ﹤0.01%
3,207
+507
+19% +$54.3K
UAL icon
371
United Airlines
UAL
$36.5B
$341K ﹤0.01%
3,050
-300
-9% -$30.3K
FNDX icon
372
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$341K ﹤0.01%
12,517
+1,428
+13% +$38.2K
FLNC icon
373
Fluence Energy
FLNC
$1.64B
$336K ﹤0.01%
+17,000
New +$320K
BND icon
374
Vanguard Total Bond Market
BND
$162B
$336K ﹤0.01%
4,533
– –
ACM icon
375
Aecom
ACM
$8.52B
$336K ﹤0.01%
3,520
+1,520
+76% +$179K
13 14
15
16 17

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AMH
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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
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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
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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.