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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
NRK icon
401
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$255K ﹤0.01%
24,966
– –
NTR icon
402
Nutrien
NTR
$30.7B
$252K ﹤0.01%
4,288
– –
IXUS icon
403
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$249K ﹤0.01%
3,015
– –
NZF icon
404
Nuveen Municipal Credit Income Fund
NZF
$2.45B
$248K ﹤0.01%
+19,747
New +$237K
AEP icon
405
American Electric Power
AEP
$68.4B
$247K ﹤0.01%
2,197
– –
ERIE icon
406
Erie Indemnity
ERIE
$13.2B
$245K ﹤0.01%
770
– –
FKU icon
407
First Trust United Kingdom AlphaDEX Fund
FKU
$39.9M
$242K ﹤0.01%
5,000
-3,500
-41% -$165K
IGV icon
408
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
$239K ﹤0.01%
2,077
-693
-25% -$76.7K
XYL icon
409
Xylem
XYL
$28.1B
$233K ﹤0.01%
1,582
– –
EME icon
410
Emcor
EME
$36B
$227K ﹤0.01%
+350
New +$212K
VG
411
Venture Global Inc
VG
$32.9B
$220K ﹤0.01%
+15,475
New +$221K
HSIC icon
412
Henry Schein
HSIC
$9.82B
$219K ﹤0.01%
3,300
– –
INTC icon
413
Intel
INTC
$513B
$218K ﹤0.01%
+6,511
New +$158K
FLOT icon
414
iShares Floating Rate Bond ETF
FLOT
$10.5B
$217K ﹤0.01%
4,252
– –
ARDC
415
Are Dynamic Credit Allocation Fund
ARDC
$298M
$217K ﹤0.01%
15,435
– –
BALL icon
416
Ball Corp
BALL
$16.8B
$217K ﹤0.01%
4,306
-200
-4% -$10.8K
C icon
417
Citigroup
C
$226B
$216K ﹤0.01%
+2,128
New +$202K
CET
418
Central Securities Corp
CET
$1.65B
$214K ﹤0.01%
+4,172
New +$206K
MOD icon
419
Modine Manufacturing
MOD
$10.4B
$213K ﹤0.01%
+1,500
New +$191K
PYPL icon
420
PayPal
PYPL
$50.5B
$208K ﹤0.01%
3,100
-270
-8% -$19K
SHY icon
421
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$208K ﹤0.01%
2,505
-196
-7% -$16.2K
JJSF icon
422
J&J Snack Foods
JJSF
$1.71B
$205K ﹤0.01%
2,129
– –
SPYM
423
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$204K ﹤0.01%
+2,602
New +$196K
NBH
424
Neuberger Municipal Fund Inc
NBH
$304M
$178K ﹤0.01%
+17,289
New +$173K
LCTX icon
425
Lineage Cell Therapeutics
LCTX
$278M
$171K ﹤0.01%
101,300
– –
15 16
17
18 19

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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
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MOACM
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SWP
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AI
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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.