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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
LUMN icon
451
Lumen
LUMN
$6.67B
$76.6K ﹤0.01%
11,019
– –
TEF
452
DELISTED
Telefonica
TEF
$49.4K ﹤0.01%
11,377
– –
ATAI icon
453
AtaiBeckley Inc
ATAI
$2.68B
$35.4K ﹤0.01%
10,000
– –
HRBR
454
DELISTED
HARBOR BIOSCIENCES INC COM STK (DE)
HRBR
$30.6K ﹤0.01%
20,000
– –
NWBO
455
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$5.16K ﹤0.01%
25,000
-2,000
-7% -$413
ACM icon
456
Aecom
ACM
$9.82B
– –
-3,520
Closed -$336K
BBUS icon
457
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.23B
– –
-1,868
Closed -$230K
BSX icon
458
Boston Scientific
BSX
$73.2B
– –
-2,979
Closed -$284K
CRM icon
459
Salesforce
CRM
$160B
– –
-1,212
Closed -$321K
EFX icon
460
Equifax
EFX
$21.4B
– –
-1,358
Closed -$295K
EOSE icon
461
Eos Energy Enterprises
EOSE
$1.46B
– –
-49,980
Closed -$573K
ERIE icon
462
Erie Indemnity
ERIE
$13.1B
– –
-770
Closed -$221K
EVV
463
Eaton Vance Limited Duration Income Fund
EVV
$1.08B
– –
-13,473
Closed -$134K
FLNC icon
464
Fluence Energy
FLNC
$2.36B
– –
-17,000
Closed -$336K
FNDX icon
465
Schwab Fundamental US Large Company Index ETF
FNDX
$27.4B
– –
-12,517
Closed -$341K
FNDF icon
466
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
– –
-4,812
Closed -$218K
HIX
467
Western Asset High Income Fund II
HIX
$356M
– –
-10,213
Closed -$42.5K
IGV icon
468
iShares Expanded Tech-Software Sector ETF
IGV
$15B
– –
-2,077
Closed -$220K
ILMN icon
469
Illumina
ILMN
$29B
– –
-3,455
Closed -$453K
NEA icon
470
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.41B
– –
-37,000
Closed -$430K
NVAX icon
471
Novavax
NVAX
$1.3B
– –
-11,500
Closed -$77.3K
NVO
472
Novo Nordisk
NVO
$208B
– –
-4,950
Closed -$252K
NXN
473
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
– –
-12,000
Closed -$145K
SCHA icon
474
Schwab U.S Small- Cap ETF
SCHA
$23B
– –
-7,868
Closed -$224K
SLV icon
475
iShares Silver Trust
SLV
$31.5B
– –
-49,150
Closed -$3.17M
16 17 18
19
20

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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
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.