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
+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
ESAB icon
376
ESAB
ESAB
$5.71B
$315K ﹤0.01%
2,610
-333
-11% -$40.3K
JCI icon
377
Johnson Controls International
JCI
$92.2B
$314K ﹤0.01%
2,972
+117
+4% +$10.8K
NVO
378
Novo Nordisk
NVO
$209B
$311K ﹤0.01%
4,505
-1,065
-19% -$72.4K
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.8B
$304K ﹤0.01%
1,554
– –
IGV icon
380
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$303K ﹤0.01%
2,770
-25
-0.9% -$2.47K
VCSH icon
381
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$302K ﹤0.01%
3,798
– –
RBC icon
382
RBC Bearings
RBC
$18B
$300K ﹤0.01%
780
+20
+3% +$7.06K
NAVI icon
383
Navient
NAVI
$853M
$299K ﹤0.01%
21,181
– –
EL icon
384
Estee Lauder
EL
$32B
$297K ﹤0.01%
3,680
-2,876
-44% -$185K
BLDR icon
385
Builders FirstSource
BLDR
$8.04B
$292K ﹤0.01%
+2,500
New +$288K
IWF icon
386
iShares Russell 1000 Growth ETF
IWF
$128B
$291K ﹤0.01%
2,740
-20
-0.7% -$1.91K
FDS icon
387
Factset
FDS
$10.2B
$290K ﹤0.01%
649
– –
WPM icon
388
Wheaton Precious Metals
WPM
$60.9B
$289K ﹤0.01%
3,223
– –
UAL icon
389
United Airlines
UAL
$42.1B
$288K ﹤0.01%
3,612
+261
+8% +$19.2K
TBIL
390
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$287K ﹤0.01%
+5,750
New +$287K
OMC icon
391
Omnicom Group
OMC
$23.4B
$287K ﹤0.01%
3,993
-17
-0.4% -$1.26K
JPST icon
392
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$287K ﹤0.01%
5,668
+117
+2% +$5.91K
GPC icon
393
Genuine Parts
GPC
$18.7B
$287K ﹤0.01%
2,362
– –
MUB icon
394
iShares National Muni Bond ETF
MUB
$45.9B
$282K ﹤0.01%
+2,700
New +$281K
FDX icon
395
FedEx
FDX
$75.4B
$280K ﹤0.01%
1,231
+80
+7% +$17.5K
PEG icon
396
Public Service Enterprise Group
PEG
$37.7B
$277K ﹤0.01%
3,295
-35
-1% -$2.82K
FNDX icon
397
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$272K ﹤0.01%
11,097
– –
SCZ icon
398
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$269K ﹤0.01%
+3,700
New +$250K
BWA icon
399
BorgWarner
BWA
$13.9B
$269K ﹤0.01%
8,032
– –
ERIE icon
400
Erie Indemnity
ERIE
$13.2B
$267K ﹤0.01%
770
– –
14 15
16
17 18

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 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.