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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
-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
CDW icon
376
CDW
CDW
$17B
$319K ﹤0.01%
2,639
-87
-3% -$11K
MP icon
377
MP Materials
MP
$9.1B
$314K ﹤0.01%
6,500
– –
IFF icon
378
International Flavors & Fragrances
IFF
$21.9B
$313K ﹤0.01%
4,318
– –
IVE icon
379
iShares S&P 500 Value ETF
IVE
$49.8B
$312K ﹤0.01%
1,478
– –
TR icon
380
Tootsie Roll Industries
TR
$2.98B
$307K ﹤0.01%
7,197
-216
-3% -$8.46K
XEL icon
381
Xcel Energy
XEL
$48.8B
$307K ﹤0.01%
3,862
+14
+0.4% +$1.1K
COR icon
382
Cencora
COR
$61.2B
$306K ﹤0.01%
973
+125
+15% +$43.6K
MOD icon
383
Modine Manufacturing
MOD
$10.4B
$303K ﹤0.01%
+1,400
New +$264K
VEEV icon
384
Veeva Systems
VEEV
$37.4B
$303K ﹤0.01%
1,726
-7,548
-81% -$1.48M
VCSH icon
385
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$301K ﹤0.01%
3,798
-924
-20% -$73.6K
FCPT icon
386
Four Corners Property Trust
FCPT
$2.75B
$298K ﹤0.01%
12,585
– –
IPGP icon
387
IPG Photonics
IPGP
$3.84B
$293K ﹤0.01%
+2,554
New +$277K
OMC icon
388
Omnicom Group
OMC
$23.4B
$292K ﹤0.01%
3,875
+8
+0.2% +$621
AGG icon
389
iShares Core US Aggregate Bond ETF
AGG
$138B
$288K ﹤0.01%
2,900
-756
-21% -$75.6K
MUB icon
390
iShares National Muni Bond ETF
MUB
$45.9B
$287K ﹤0.01%
2,700
-507
-16% -$54.5K
UAL icon
391
United Airlines
UAL
$42.1B
$281K ﹤0.01%
3,050
– –
IXUS icon
392
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$281K ﹤0.01%
3,240
+225
+7% +$20K
XLV icon
393
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$279K ﹤0.01%
1,903
– –
PEG icon
394
Public Service Enterprise Group
PEG
$37.7B
$279K ﹤0.01%
3,444
+40
+1% +$3.28K
VNQ icon
395
Vanguard Real Estate ETF
VNQ
$39.1B
$279K ﹤0.01%
+3,140
New +$288K
BIV icon
396
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$275K ﹤0.01%
3,566
-3,500
-50% -$272K
REX icon
397
REX American Resources
REX
$1.41B
$273K ﹤0.01%
+6,000
New +$217K
SOXX icon
398
iShares Semiconductor ETF
SOXX
$45.9B
$271K ﹤0.01%
825
-75
-8% -$25.6K
EL icon
399
Estee Lauder
EL
$32B
$269K ﹤0.01%
3,752
+72
+2% +$7.36K
DEO icon
400
Diageo
DEO
$53.6B
$267K ﹤0.01%
3,585
– –
14 15
16
17 18

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MERSOM
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HI
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MOACM
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SWP
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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.