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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
EEM icon
401
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$262K ﹤0.01%
+4,620
New +$272K
EFG icon
402
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$255K ﹤0.01%
+2,293
New +$270K
FKU icon
403
First Trust United Kingdom AlphaDEX Fund
FKU
$39.6M
$252K ﹤0.01%
5,000
– –
MSCI icon
404
MSCI
MSCI
$41.1B
$250K ﹤0.01%
463
-225
-33% -$127K
PDO
405
PIMCO Dynamic Income Opportunities Fund
PDO
$1.87B
$249K ﹤0.01%
19,275
-3,532
-15% -$48.4K
BSV icon
406
Vanguard Short-Term Bond ETF
BSV
$45.6B
$245K ﹤0.01%
3,123
– –
NVT icon
407
nVent Electric
NVT
$26.7B
$242K ﹤0.01%
+2,049
New +$233K
STAA icon
408
STAAR Surgical
STAA
$1.25B
$241K ﹤0.01%
12,900
– –
ESAB icon
409
ESAB
ESAB
$5.4B
$241K ﹤0.01%
2,494
-50
-2% -$5.79K
USFR
410
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$235K ﹤0.01%
4,673
– –
GPC icon
411
Genuine Parts
GPC
$18.4B
$233K ﹤0.01%
2,205
+16
+0.7% +$1.98K
ADBE icon
412
Adobe
ADBE
$106B
$232K ﹤0.01%
956
-2,365
-71% -$655K
SCZ icon
413
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$230K ﹤0.01%
+2,938
New +$239K
CHTR icon
414
Charter Communications
CHTR
$18B
$229K ﹤0.01%
1,063
-122
-10% -$26.4K
TFLO icon
415
iShares Treasury Floating Rate Bond ETF
TFLO
$6.72B
$227K ﹤0.01%
4,478
– –
DOW icon
416
Dow Inc
DOW
$21.6B
$227K ﹤0.01%
+5,442
New +$173K
MRVL icon
417
Marvell Technology
MRVL
$194B
$227K ﹤0.01%
+2,287
New +$192K
SO icon
418
Southern Company
SO
$105B
$226K ﹤0.01%
2,337
-88
-4% -$8.14K
AGX icon
419
Argan
AGX
$8.34B
$223K ﹤0.01%
+410
New +$167K
IWN icon
420
iShares Russell 2000 Value ETF
IWN
$14.6B
$222K ﹤0.01%
+1,171
New +$227K
KGS icon
421
Kodiak Gas Services
KGS
$6.16B
$221K ﹤0.01%
+3,797
New +$184K
HSIC icon
422
Henry Schein
HSIC
$9.82B
$221K ﹤0.01%
3,000
-250
-8% -$19.3K
BIL icon
423
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$221K ﹤0.01%
2,409
– –
TM icon
424
Toyota
TM
$222B
$221K ﹤0.01%
1,070
+99
+10% +$22.4K
IUSG icon
425
iShares Core S&P US Growth ETF
IUSG
$33.9B
$219K ﹤0.01%
+1,414
New +$233K
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 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.