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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
+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
CAC icon
401
Camden National
CAC
$976M
$266K ﹤0.01%
6,549
– –
XLV icon
402
State Street Health Care Select Sector SPDR ETF
XLV
$43.3B
$264K ﹤0.01%
1,960
-431
-18% -$58.2K
PDO
403
PIMCO Dynamic Income Opportunities Fund
PDO
$1.86B
$260K ﹤0.01%
19,275
– –
SO icon
404
Southern Company
SO
$107B
$255K ﹤0.01%
2,778
-50
-2% -$4.49K
XEL icon
405
Xcel Energy
XEL
$48.8B
$255K ﹤0.01%
3,738
-328
-8% -$22.7K
COR icon
406
Cencora
COR
$61.2B
$254K ﹤0.01%
848
– –
BALL icon
407
Ball Corp
BALL
$16.8B
$253K ﹤0.01%
4,506
– –
SOXX icon
408
iShares Semiconductor ETF
SOXX
$45.9B
$251K ﹤0.01%
+1,050
New +$210K
PYPL icon
409
PayPal
PYPL
$50.5B
$250K ﹤0.01%
3,370
+270
+9% +$18.5K
NTR icon
410
Nutrien
NTR
$30.7B
$250K ﹤0.01%
+4,288
New +$242K
NRK icon
411
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$247K ﹤0.01%
24,966
-1,000
-4% -$9.91K
BHP icon
412
BHP
BHP
$230B
$244K ﹤0.01%
5,069
– –
JJSF icon
413
J&J Snack Foods
JJSF
$1.71B
$241K ﹤0.01%
2,129
– –
VXUS icon
414
Vanguard Total International Stock ETF
VXUS
$163B
$241K ﹤0.01%
3,493
-50
-1% -$3.25K
HSIC icon
415
Henry Schein
HSIC
$9.82B
$241K ﹤0.01%
3,300
– –
TR icon
416
Tootsie Roll Industries
TR
$2.98B
$241K ﹤0.01%
7,413
+215
+3% +$6.89K
IXUS icon
417
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$233K ﹤0.01%
+3,015
New +$220K
IWV icon
418
iShares Russell 3000 ETF
IWV
$20.4B
$228K ﹤0.01%
+650
New +$211K
AEP icon
419
American Electric Power
AEP
$68.4B
$228K ﹤0.01%
2,197
+145
+7% +$15.1K
VBK icon
420
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$228K ﹤0.01%
+822
New +$212K
DFIS icon
421
Dimensional International Small Cap ETF
DFIS
$5.88B
$228K ﹤0.01%
+7,624
New +$211K
ACM icon
422
Aecom
ACM
$9.75B
$226K ﹤0.01%
2,000
-500
-20% -$51.9K
SHY icon
423
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$224K ﹤0.01%
+2,701
New +$223K
HUBS icon
424
HubSpot
HUBS
$10.5B
$224K ﹤0.01%
402
– –
ARDC
425
Are Dynamic Credit Allocation Fund
ARDC
$298M
$219K ﹤0.01%
15,435
– –
15 16
17
18 19

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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.