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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
NIHD
451
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$50 ﹤0.01%
49,996
– –
AJG icon
452
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-641
Closed -$221K
AL
453
DELISTED
Air Lease Corp
AL
– –
-38,452
Closed -$1.86M
AMRN
454
Amarin Corp
AMRN
$303M
– –
-1,665
Closed -$14.9K
BMY icon
455
Bristol-Myers Squibb
BMY
$132B
– –
-4,840
Closed -$295K
DFS
456
DELISTED
Discover Financial Services
DFS
– –
-1,456
Closed -$249K
DOW icon
457
Dow Inc
DOW
$21.2B
– –
-7,282
Closed -$254K
ED icon
458
Consolidated Edison
ED
$39.9B
– –
-2,172
Closed -$240K
ELV icon
459
Elevance Health
ELV
$85.5B
– –
-512
Closed -$223K
EMN icon
460
Eastman Chemical
EMN
$8.42B
– –
-2,643
Closed -$233K
HDSN
461
Hudson Technologies
HDSN
$235M
– –
-34,000
Closed -$210K
MHF
462
Western Asset Municipal High Income Fund
MHF
$153M
– –
-24,500
Closed -$182K
MKSI icon
463
MKS Inc
MKSI
$20.6B
– –
-8,482
Closed -$680K
OXY icon
464
Occidental Petroleum
OXY
$55.9B
– –
-7,180
Closed -$354K
RJF icon
465
Raymond James Financial
RJF
$34B
– –
-4,000
Closed -$556K
SCHP icon
466
Schwab US TIPS ETF
SCHP
$16.2B
– –
-8,004
Closed -$215K
THS
467
DELISTED
Treehouse Foods
THS
– –
-8,000
Closed -$217K
TIP icon
468
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,070
Closed -$341K
UPS icon
469
United Parcel Service
UPS
$88.9B
– –
-1,960
Closed -$216K
15 16 17 18
19

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MERSOM
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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.