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
GBTC icon
351
Grayscale Bitcoin Trust
GBTC
$9.72B
$407K 0.01%
7,705
– –
RSG icon
352
Republic Services
RSG
$65.9B
$403K 0.01%
1,840
-85
-4% -$18.6K
ULTA icon
353
Ulta Beauty
ULTA
$23.7B
$400K ﹤0.01%
766
-8
-1% -$5.09K
ITT icon
354
ITT
ITT
$18.9B
$399K ﹤0.01%
2,096
– –
SLM icon
355
SLM Corp
SLM
$5.19B
$396K ﹤0.01%
18,487
– –
YUMC icon
356
Yum China
YUMC
$16.5B
$392K ﹤0.01%
8,037
-221
-3% -$11.4K
BHP icon
357
BHP
BHP
$230B
$389K ﹤0.01%
5,346
+277
+5% +$19.6K
DGRO icon
358
iShares Core Dividend Growth ETF
DGRO
$43.6B
$389K ﹤0.01%
5,541
+227
+4% +$16.3K
VEU icon
359
Vanguard FTSE All-World ex-US ETF
VEU
$70B
$386K ﹤0.01%
+5,138
New +$398K
JCI icon
360
Johnson Controls International
JCI
$92B
$382K ﹤0.01%
2,916
+436
+18% +$56.3K
CPB icon
361
Campbell Soup
CPB
$6.76B
$382K ﹤0.01%
17,134
+474
+3% +$12.2K
BBH icon
362
VanEck Biotech ETF
BBH
$426M
$376K ﹤0.01%
2,000
– –
VBR icon
363
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
$374K ﹤0.01%
+1,721
New +$385K
EQT icon
364
EQT Corp
EQT
$33.2B
$373K ﹤0.01%
+5,855
New +$343K
FAST icon
365
Fastenal
FAST
$59.5B
$366K ﹤0.01%
7,893
+81
+1% +$3.63K
LW icon
366
Lamb Weston
LW
$7.14B
$364K ﹤0.01%
8,621
– –
FENI icon
367
Fidelity Enhanced International ETF
FENI
$11.3B
$360K ﹤0.01%
9,664
– –
AVY icon
368
Avery Dennison
AVY
$13.4B
$351K ﹤0.01%
2,031
– –
QUAL icon
369
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$350K ﹤0.01%
+1,827
New +$366K
L icon
370
Loews
L
$23.5B
$350K ﹤0.01%
3,279
-600
-15% -$64.2K
FFH
371
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$340K ﹤0.01%
200
– –
BND icon
372
Vanguard Total Bond Market
BND
$161B
$334K ﹤0.01%
4,533
– –
WAT icon
373
Waters Corp
WAT
$40.4B
$333K ﹤0.01%
+1,120
New +$383K
NTR icon
374
Nutrien
NTR
$31.2B
$324K ﹤0.01%
4,288
– –
DD icon
375
DuPont de Nemours
DD
$19.2B
$322K ﹤0.01%
2,345
+2
+0.1% +$276
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 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.