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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
+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
OMC icon
376
Omnicom Group
OMC
$23.4B
$313K ﹤0.01%
3,840
-153
-4% -$11.6K
VXUS icon
377
Vanguard Total International Stock ETF
VXUS
$163B
$311K ﹤0.01%
4,236
+743
+21% +$52.7K
FCPT icon
378
Four Corners Property Trust
FCPT
$2.75B
$307K ﹤0.01%
12,585
– –
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.8B
$305K ﹤0.01%
1,478
-76
-5% -$15.3K
VCSH icon
380
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$304K ﹤0.01%
3,798
– –
FCX icon
381
Freeport-McMoran
FCX
$97.5B
$304K ﹤0.01%
7,739
-750
-9% -$32.5K
TR icon
382
Tootsie Roll Industries
TR
$2.98B
$302K ﹤0.01%
7,413
– –
XEL icon
383
Xcel Energy
XEL
$48.8B
$301K ﹤0.01%
3,738
– –
XPO icon
384
XPO
XPO
$23.7B
$301K ﹤0.01%
2,325
-505
-18% -$65.5K
FNDX icon
385
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$292K ﹤0.01%
11,089
-8
-0.1% -$203
MUB icon
386
iShares National Muni Bond ETF
MUB
$45.9B
$288K ﹤0.01%
2,700
– –
SOXX icon
387
iShares Semiconductor ETF
SOXX
$45.9B
$285K ﹤0.01%
1,050
– –
ESAB icon
388
ESAB
ESAB
$5.71B
$284K ﹤0.01%
2,544
-66
-3% -$7.85K
BHP icon
389
BHP
BHP
$230B
$283K ﹤0.01%
5,069
– –
NVO
390
Novo Nordisk
NVO
$209B
$281K ﹤0.01%
5,072
+567
+13% +$33.2K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$279K ﹤0.01%
2,003
+43
+2% +$5.82K
NAVI icon
392
Navient
NAVI
$853M
$279K ﹤0.01%
21,181
– –
PEG icon
393
Public Service Enterprise Group
PEG
$37.7B
$275K ﹤0.01%
3,295
– –
FDX icon
394
FedEx
FDX
$75.4B
$269K ﹤0.01%
1,142
-89
-7% -$20.5K
LEO
395
BNY Mellon Strategic Municipals
LEO
$387M
$269K ﹤0.01%
+43,037
New +$257K
IFF icon
396
International Flavors & Fragrances
IFF
$21.9B
$266K ﹤0.01%
4,318
-500
-10% -$34.3K
COR icon
397
Cencora
COR
$61.2B
$265K ﹤0.01%
848
– –
KVUE icon
398
Kenvue
KVUE
$36.9B
$264K ﹤0.01%
16,246
– –
SO icon
399
Southern Company
SO
$107B
$263K ﹤0.01%
2,778
– –
ACM icon
400
Aecom
ACM
$9.75B
$261K ﹤0.01%
2,000
– –
14 15
16
17 18

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MU
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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
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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.