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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
SO icon
426
Southern Company
SO
$102B
$211K ﹤0.01%
2,425
-353
-13% -$32.2K
TM icon
427
Toyota
TM
$227B
$208K ﹤0.01%
+971
New +$197K
ARDC
428
Are Dynamic Credit Allocation Fund
ARDC
$294M
$205K ﹤0.01%
15,435
– –
TRP icon
429
TC Energy
TRP
$64.6B
$203K ﹤0.01%
+3,695
New +$197K
VTRS icon
430
Viatris
VTRS
$19.4B
$194K ﹤0.01%
15,607
+695
+5% +$7.5K
LCTX icon
431
Lineage Cell Therapeutics
LCTX
$293M
$169K ﹤0.01%
101,300
– –
GBDC icon
432
Golub Capital BDC
GBDC
$3.39B
$159K ﹤0.01%
11,717
– –
NXN
433
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$145K ﹤0.01%
12,000
– –
WEN icon
434
Wendy's
WEN
$1.49B
$142K ﹤0.01%
17,000
-1,500
-8% -$12.9K
VKI icon
435
Invesco Advantage Municipal Income Trust II
VKI
$395M
$137K ﹤0.01%
15,000
– –
EVV
436
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$134K ﹤0.01%
+13,473
New +$135K
DSL
437
DoubleLine Income Solutions Fund
DSL
$1.22B
$133K ﹤0.01%
11,822
-1,000
-8% -$11.6K
MFIC icon
438
MidCap Financial Investment
MFIC
$799M
$125K ﹤0.01%
10,901
– –
MATV icon
439
Mativ Holdings
MATV
$672M
$122K ﹤0.01%
10,000
-1,027
-9% -$12.1K
MUC icon
440
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$109K ﹤0.01%
10,275
– –
PHK
441
PIMCO High Income Fund
PHK
$852M
$103K ﹤0.01%
21,240
– –
NMFC icon
442
New Mountain Finance
NMFC
$720M
$101K ﹤0.01%
11,000
-3,000
-21% -$28.3K
SOC icon
443
Sable Offshore Corp
SOC
$894M
$90.2K ﹤0.01%
+10,000
New +$94.4K
LUMN icon
444
Lumen
LUMN
$6.33B
$85.6K ﹤0.01%
11,019
– –
NVAX icon
445
Novavax
NVAX
$1.49B
$77.3K ﹤0.01%
+11,500
New +$86.7K
TEF
446
DELISTED
Telefonica
TEF
$46.1K ﹤0.01%
11,377
– –
HIX
447
Western Asset High Income Fund II
HIX
$351M
$42.5K ﹤0.01%
+10,213
New +$43K
ATAI icon
448
AtaiBeckley Inc
ATAI
$2.73B
$40.9K ﹤0.01%
10,000
– –
HRBR
449
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$33K ﹤0.01%
20,000
– –
NWBO
450
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$6.18K ﹤0.01%
27,000
– –
15 16 17
18
19

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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
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ASN
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MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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.