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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
CI icon
451
Cigna
CI
$73.6B
– –
-6,931
Closed -$2.29M
CMTL icon
452
Comtech Telecommunications
CMTL
$52.1M
– –
-15,000
Closed -$36.8K
DFIS icon
453
Dimensional International Small Cap ETF
DFIS
$5.86B
– –
-7,624
Closed -$228K
ENOV icon
454
Enovis
ENOV
$1.42B
– –
-65,462
Closed -$2.05M
FDS icon
455
Factset
FDS
$10.1B
– –
-649
Closed -$290K
FTV icon
456
Fortive
FTV
$18.6B
– –
-12,903
Closed -$673K
HES
457
DELISTED
Hess
HES
– –
-4,185
Closed -$580K
HL icon
458
Hecla Mining
HL
$11.8B
– –
-11,795
Closed -$70.7K
HUBS icon
459
HubSpot
HUBS
$10.8B
– –
-402
Closed -$224K
JPST icon
460
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
– –
-5,668
Closed -$287K
KKR icon
461
KKR & Co
KKR
$93.4B
– –
-1,600
Closed -$213K
NG icon
462
NovaGold Resources
NG
$3.36B
– –
-10,000
Closed -$40.9K
SCZ icon
463
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
– –
-3,700
Closed -$269K
TBIL
464
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-5,750
Closed -$287K
VBK icon
465
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
– –
-822
Closed -$228K
WPM icon
466
Wheaton Precious Metals
WPM
$61B
– –
-3,223
Closed -$289K
RAL
467
Ralliant Corp
RAL
$7.67B
– –
-4,300
Closed -$209K
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 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.