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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
CET
426
Central Securities Corp
CET
$1.65B
$217K ﹤0.01%
4,376
– –
VTRS icon
427
Viatris
VTRS
$18.7B
$215K ﹤0.01%
15,948
+341
+2% +$4.77K
CNP icon
428
CenterPoint Energy
CNP
$26.5B
$211K ﹤0.01%
+4,882
New +$202K
Q
429
Qnity Electronics Inc
Q
$28.4B
$209K ﹤0.01%
1,812
-1,797
-50% -$191K
KMI icon
430
Kinder Morgan
KMI
$69.2B
$208K ﹤0.01%
+6,216
New +$194K
BALL icon
431
Ball Corp
BALL
$16.5B
$207K ﹤0.01%
+3,506
New +$213K
CAC icon
432
Camden National
CAC
$974M
$207K ﹤0.01%
+4,366
New +$205K
SPEU icon
433
State Street SPDR Portfolio Europe ETF
SPEU
$742M
$205K ﹤0.01%
4,000
-2,250
-36% -$120K
DTM icon
434
DT Midstream
DTM
$13.5B
$202K ﹤0.01%
+1,500
New +$196K
MDT icon
435
Medtronic
MDT
$113B
$200K ﹤0.01%
2,312
-43
-2% -$4.12K
IVOO icon
436
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.92B
$200K ﹤0.01%
+1,751
New +$206K
NRK icon
437
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
$199K ﹤0.01%
19,500
-5,466
-22% -$56.1K
ARDC
438
Are Dynamic Credit Allocation Fund
ARDC
$299M
$188K ﹤0.01%
15,435
– –
NAVI icon
439
Navient
NAVI
$837M
$173K ﹤0.01%
21,181
– –
LCTX icon
440
Lineage Cell Therapeutics
LCTX
$283M
$160K ﹤0.01%
101,300
– –
GBDC icon
441
Golub Capital BDC
GBDC
$3.37B
$148K ﹤0.01%
11,717
– –
NXP icon
442
Nuveen Select Tax-Free Income Portfolio
NXP
$900M
$148K ﹤0.01%
+10,305
New +$147K
VKI icon
443
Invesco Advantage Municipal Income Trust II
VKI
$400M
$130K ﹤0.01%
15,000
– –
DSL
444
DoubleLine Income Solutions Fund
DSL
$1.24B
$128K ﹤0.01%
11,822
– –
MFIC icon
445
MidCap Financial Investment
MFIC
$778M
$123K ﹤0.01%
10,901
– –
WEN icon
446
Wendy's
WEN
$1.42B
$118K ﹤0.01%
17,000
– –
MUC icon
447
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$107K ﹤0.01%
10,275
– –
PHK
448
PIMCO High Income Fund
PHK
$880M
$98.3K ﹤0.01%
21,240
– –
MATV icon
449
Mativ Holdings
MATV
$738M
$87K ﹤0.01%
10,000
– –
NMFC icon
450
New Mountain Finance
NMFC
$722M
$85.4K ﹤0.01%
11,000
– –
16 17
18
19 20

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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.