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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
SOXX icon
401
iShares Semiconductor ETF
SOXX
$42.8B
$271K ﹤0.01%
900
-150
-14% -$44.2K
GPC icon
402
Genuine Parts
GPC
$18.8B
$269K ﹤0.01%
2,189
-173
-7% -$22.4K
NTR icon
403
Nutrien
NTR
$34.9B
$265K ﹤0.01%
4,288
– –
TR icon
404
Tootsie Roll Industries
TR
$3.07B
$264K ﹤0.01%
7,413
– –
IXUS icon
405
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$255K ﹤0.01%
3,015
– –
FKU icon
406
First Trust United Kingdom AlphaDEX Fund
FKU
$40M
$255K ﹤0.01%
5,000
– –
NRK icon
407
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$895M
$252K ﹤0.01%
24,966
– –
NVO
408
Novo Nordisk
NVO
$205B
$252K ﹤0.01%
4,950
-122
-2% -$6.24K
CHTR icon
409
Charter Communications
CHTR
$17.7B
$247K ﹤0.01%
1,185
-138
-10% -$31K
BSV icon
410
Vanguard Short-Term Bond ETF
BSV
$45.7B
$246K ﹤0.01%
+3,123
New +$246K
HSIC icon
411
Henry Schein
HSIC
$10.1B
$246K ﹤0.01%
3,250
-50
-2% -$3.52K
TTI icon
412
TETRA Technologies
TTI
$1.03B
$244K ﹤0.01%
+26,000
New +$201K
USFR
413
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$235K ﹤0.01%
+4,673
New +$235K
BBUS icon
414
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.22B
$230K ﹤0.01%
+1,868
New +$229K
MDT icon
415
Medtronic
MDT
$115B
$226K ﹤0.01%
+2,355
New +$229K
TFLO icon
416
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$226K ﹤0.01%
+4,478
New +$226K
SCHA icon
417
Schwab U.S Small- Cap ETF
SCHA
$23B
$224K ﹤0.01%
+7,868
New +$222K
CET
418
Central Securities Corp
CET
$1.61B
$222K ﹤0.01%
4,376
+204
+5% +$10.3K
ERIE icon
419
Erie Indemnity
ERIE
$13.6B
$221K ﹤0.01%
770
– –
BIL icon
420
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$220K ﹤0.01%
+2,409
New +$221K
IGV icon
421
iShares Expanded Tech-Software Sector ETF
IGV
$15.2B
$220K ﹤0.01%
2,077
– –
FNDF icon
422
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$218K ﹤0.01%
+4,812
New +$213K
ALAB icon
423
Astera Labs
ALAB
$52.8B
$216K ﹤0.01%
+1,300
New +$217K
XYL icon
424
Xylem
XYL
$26.3B
$215K ﹤0.01%
1,582
– –
SPYM
425
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$211K ﹤0.01%
2,636
+34
+1% +$2.7K
15 16
17
18 19

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AMH
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LGF
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VT
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ASN
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MT
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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.