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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
WEN icon
426
Wendy's
WEN
$1.39B
$169K ﹤0.01%
18,500
– –
GBDC icon
427
Golub Capital BDC
GBDC
$3.38B
$160K ﹤0.01%
11,717
– –
DSL
428
DoubleLine Income Solutions Fund
DSL
$1.24B
$157K ﹤0.01%
12,822
– –
VTRS icon
429
Viatris
VTRS
$18.7B
$148K ﹤0.01%
14,912
-3,517
-19% -$34.2K
NXN
430
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$144K ﹤0.01%
12,000
– –
NMFC icon
431
New Mountain Finance
NMFC
$721M
$135K ﹤0.01%
14,000
– –
VKI icon
432
Invesco Advantage Municipal Income Trust II
VKI
$399M
$132K ﹤0.01%
15,000
– –
MFIC icon
433
MidCap Financial Investment
MFIC
$786M
$131K ﹤0.01%
10,901
– –
VFL
434
DELISTED
abrdn National Municipal Income Fund
VFL
$130K ﹤0.01%
+12,711
New +$124K
MATV icon
435
Mativ Holdings
MATV
$696M
$125K ﹤0.01%
11,027
– –
JFR icon
436
Nuveen Floating Rate Income Fund
JFR
$1.25B
$123K ﹤0.01%
+15,000
New +$126K
MUC icon
437
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$111K ﹤0.01%
10,275
– –
PHK
438
PIMCO High Income Fund
PHK
$880M
$106K ﹤0.01%
21,240
– –
AUR icon
439
Aurora
AUR
$13.5B
$91.6K ﹤0.01%
+17,000
New +$99.7K
LUMN icon
440
Lumen
LUMN
$6.67B
$67.4K ﹤0.01%
11,019
– –
TEF
441
DELISTED
Telefonica
TEF
$57.8K ﹤0.01%
11,377
– –
ATAI icon
442
AtaiBeckley Inc
ATAI
$2.68B
$52.9K ﹤0.01%
10,000
– –
HRBR
443
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$18K ﹤0.01%
20,000
– –
NWBO
444
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.49K ﹤0.01%
27,000
– –
NIHD
445
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$50 ﹤0.01%
49,996
– –
ACI icon
446
Albertsons Companies
ACI
$5.89B
– –
-186,675
Closed -$4.02M
ANSS
447
DELISTED
Ansys
ANSS
– –
-1,883
Closed -$661K
AXON
448
Axon Enterprise
AXON
$48.1B
– –
-254
Closed -$210K
BLDR icon
449
Builders FirstSource
BLDR
$7.72B
– –
-2,500
Closed -$292K
CAC icon
450
Camden National
CAC
$971M
– –
-6,549
Closed -$266K
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
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 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.