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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
NIHD
451
DELISTED
NII Holdings, Inc. Common Stock
NIHD
$50 ﹤0.01%
49,996
– –
AUR icon
452
Aurora
AUR
$11.4B
– –
-17,000
Closed -$91.6K
BALL icon
453
Ball Corp
BALL
$16.8B
– –
-4,306
Closed -$217K
C icon
454
Citigroup
C
$223B
– –
-2,128
Closed -$216K
CLH icon
455
Clean Harbors
CLH
$16.5B
– –
-49,212
Closed -$11.4M
CYRX icon
456
CryoPort
CYRX
$839M
– –
-59,089
Closed -$560K
EWG icon
457
iShares MSCI Germany ETF
EWG
$1.74B
– –
-58,610
Closed -$2.44M
FLOT icon
458
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-4,252
Closed -$217K
IBKR icon
459
Interactive Brokers
IBKR
$43.7B
– –
-6,000
Closed -$413K
INTC icon
460
Intel
INTC
$487B
– –
-6,511
Closed -$218K
JFR icon
461
Nuveen Floating Rate Income Fund
JFR
$1.22B
– –
-15,000
Closed -$123K
JJSF icon
462
J&J Snack Foods
JJSF
$1.64B
– –
-2,129
Closed -$205K
KVUE icon
463
Kenvue
KVUE
$36.9B
– –
-16,246
Closed -$264K
LEO
464
BNY Mellon Strategic Municipals
LEO
$384M
– –
-43,037
Closed -$269K
MFA
465
MFA Financial
MFA
$896M
– –
-49,662
Closed -$456K
MOD icon
466
Modine Manufacturing
MOD
$9.9B
– –
-1,500
Closed -$213K
NBH
467
Neuberger Municipal Fund Inc
NBH
$302M
– –
-17,289
Closed -$178K
NMZ icon
468
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.16B
– –
-34,963
Closed -$370K
NZF icon
469
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-19,747
Closed -$248K
PYPL icon
470
PayPal
PYPL
$52.6B
– –
-3,100
Closed -$208K
SHY icon
471
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-2,505
Closed -$208K
VFL
472
DELISTED
abrdn National Municipal Income Fund
VFL
– –
-12,711
Closed -$130K
VG
473
Venture Global Inc
VG
$36.2B
– –
-15,475
Closed -$220K
15 16 17 18
19

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IMRF
Illinois Municipal Retirement Fund Oak Brook, Illinois $8.87B AUM 36.45% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
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
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.