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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
MP icon
376
MP Materials
MP
$10.5B
$328K ﹤0.01%
6,500
+1,000
+18% +$63.4K
SPEU icon
377
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$326K ﹤0.01%
6,250
-11,250
-64% -$570K
CRM icon
378
Salesforce
CRM
$206B
$321K ﹤0.01%
1,212
-112
-8% -$27.8K
XPO icon
379
XPO
XPO
$22.4B
$316K ﹤0.01%
2,325
– –
PDO
380
PIMCO Dynamic Income Opportunities Fund
PDO
$1.81B
$316K ﹤0.01%
22,807
– –
FAST icon
381
Fastenal
FAST
$58.7B
$313K ﹤0.01%
7,812
-42
-0.5% -$1.77K
IVE icon
382
iShares S&P 500 Value ETF
IVE
$50.2B
$313K ﹤0.01%
1,478
– –
OMC icon
383
Omnicom Group
OMC
$24.1B
$312K ﹤0.01%
3,867
+27
+0.7% +$2.06K
VXUS icon
384
Vanguard Total International Stock ETF
VXUS
$164B
$312K ﹤0.01%
4,136
-100
-2% -$7.47K
DEO icon
385
Diageo
DEO
$51.2B
$309K ﹤0.01%
3,585
-273
-7% -$25.1K
BHP icon
386
BHP
BHP
$245B
$306K ﹤0.01%
5,069
– –
STAA icon
387
STAAR Surgical
STAA
$1.12B
$298K ﹤0.01%
12,900
– –
JCI icon
388
Johnson Controls International
JCI
$86.1B
$297K ﹤0.01%
2,480
-492
-17% -$56.5K
Q
389
Qnity Electronics Inc
Q
$26.4B
$295K ﹤0.01%
+3,609
New +$307K
EFX icon
390
Equifax
EFX
$22.4B
$295K ﹤0.01%
1,358
-71
-5% -$15.5K
XLV icon
391
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$295K ﹤0.01%
1,903
-100
-5% -$15K
IFF icon
392
International Flavors & Fragrances
IFF
$22.2B
$291K ﹤0.01%
4,318
– –
FCPT icon
393
Four Corners Property Trust
FCPT
$2.76B
$290K ﹤0.01%
12,585
– –
COR icon
394
Cencora
COR
$61.3B
$286K ﹤0.01%
848
– –
ESAB icon
395
ESAB
ESAB
$4.91B
$284K ﹤0.01%
2,544
– –
XEL icon
396
Xcel Energy
XEL
$48.2B
$284K ﹤0.01%
3,848
+110
+3% +$8.68K
BSX icon
397
Boston Scientific
BSX
$67.6B
$284K ﹤0.01%
+2,979
New +$292K
DD icon
398
DuPont de Nemours
DD
$18.7B
$283K ﹤0.01%
2,343
-3,258
-58% -$367K
NAVI icon
399
Navient
NAVI
$873M
$275K ﹤0.01%
21,181
– –
PEG icon
400
Public Service Enterprise Group
PEG
$36.5B
$273K ﹤0.01%
3,404
+109
+3% +$8.89K
14 15
16
17 18

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LGF
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VT
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ASN
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HKAM
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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.