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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
FLOT icon
426
iShares Floating Rate Bond ETF
FLOT
$10.5B
$217K ﹤0.01%
4,252
– –
KKR icon
427
KKR & Co
KKR
$92.3B
$213K ﹤0.01%
+1,600
New +$187K
WEN icon
428
Wendy's
WEN
$1.46B
$211K ﹤0.01%
18,500
– –
AXON
429
Axon Enterprise
AXON
$46.4B
$210K ﹤0.01%
+254
New +$173K
RAL
430
Ralliant Corp
RAL
$7.46B
$209K ﹤0.01%
+4,300
New +$212K
XYL icon
431
Xylem
XYL
$28.1B
$205K ﹤0.01%
+1,582
New +$192K
GBDC icon
432
Golub Capital BDC
GBDC
$3.42B
$172K ﹤0.01%
11,717
– –
VTRS icon
433
Viatris
VTRS
$18.9B
$165K ﹤0.01%
18,429
-2,686
-13% -$22.7K
DSL
434
DoubleLine Income Solutions Fund
DSL
$1.24B
$157K ﹤0.01%
12,822
– –
NMFC icon
435
New Mountain Finance
NMFC
$732M
$148K ﹤0.01%
14,000
– –
NXN
436
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$140K ﹤0.01%
12,000
-2,000
-14% -$23K
MFIC icon
437
MidCap Financial Investment
MFIC
$804M
$138K ﹤0.01%
10,901
– –
VKI icon
438
Invesco Advantage Municipal Income Trust II
VKI
$401M
$126K ﹤0.01%
15,000
– –
MUC icon
439
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$106K ﹤0.01%
10,275
– –
PHK
440
PIMCO High Income Fund
PHK
$880M
$102K ﹤0.01%
21,240
– –
LCTX icon
441
Lineage Cell Therapeutics
LCTX
$278M
$91.9K ﹤0.01%
101,300
– –
MATV icon
442
Mativ Holdings
MATV
$711M
$75.2K ﹤0.01%
11,027
– –
HL icon
443
Hecla Mining
HL
$11.3B
$70.7K ﹤0.01%
11,795
– –
TEF
444
DELISTED
Telefonica
TEF
$59.5K ﹤0.01%
11,377
– –
LUMN icon
445
Lumen
LUMN
$6.44B
$48.3K ﹤0.01%
11,019
-100
-0.9% -$388
NG icon
446
NovaGold Resources
NG
$3.33B
$40.9K ﹤0.01%
10,000
– –
CMTL icon
447
Comtech Telecommunications
CMTL
$51.8M
$36.8K ﹤0.01%
15,000
+5,000
+50% +$9K
ATAI icon
448
AtaiBeckley Inc
ATAI
$2.68B
$21.9K ﹤0.01%
10,000
– –
HRBR
449
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$9.8K ﹤0.01%
20,000
– –
NWBO
450
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.48K ﹤0.01%
27,000
– –
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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 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.