We are live on ! Find out more
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
SHW icon
26
Sherwin-Williams
SHW
$88.2B
$104M 1.24%
303,124
+5,857
+2% +$2.03M
DOV icon
27
Dover
DOV
$28.4B
$98.9M 1.18%
539,808
-576
-0.1% -$100K
STE icon
28
Steris
STE
$22.6B
$98.6M 1.18%
410,261
-12,865
-3% -$3M
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.36T
$95M 1.14%
535,609
-7,995
-1% -$1.32M
DHR icon
30
Danaher
DHR
$141B
$86.7M 1.04%
439,065
-28,534
-6% -$5.53M
APH icon
31
Amphenol
APH
$210B
$84.3M 1.01%
853,720
-513
-0.1% -$42K
CTAS icon
32
Cintas
CTAS
$80.9B
$84.1M 1.01%
377,333
-3,082
-0.8% -$663K
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$82.8M 0.99%
1,568,693
+20,000
+1% +$1.04M
UBER icon
34
Uber
UBER
$143B
$80.6M 0.96%
864,005
+45,030
+5% +$3.71M
TTD icon
35
Trade Desk
TTD
$8.31B
$80.5M 0.96%
1,118,632
+202,324
+22% +$12.9M
ALC icon
36
Alcon
ALC
$33.9B
$80.3M 0.96%
909,848
-31,086
-3% -$2.79M
BX icon
37
Blackstone
BX
$107B
$78M 0.93%
521,253
-3,879
-0.7% -$533K
LLY icon
38
Eli Lilly
LLY
$1.06T
$69.9M 0.84%
89,672
-2,839
-3% -$2.21M
WSO icon
39
Watsco Inc
WSO
$13.2B
$66M 0.79%
149,383
+2,977
+2% +$1.38M
JNJ icon
40
Johnson & Johnson
JNJ
$620B
$61.6M 0.74%
402,976
-35,856
-8% -$5.51M
MKC icon
41
McCormick & Company Non-Voting
MKC
$14.1B
$59.1M 0.71%
779,466
-5,074
-0.6% -$380K
PWR icon
42
Quanta Services
PWR
$100B
$56.6M 0.68%
149,804
+13,820
+10% +$4.44M
EPD icon
43
Enterprise Products Partners
EPD
$82.4B
$48.5M 0.58%
1,565,353
-16,409
-1% -$511K
PGR icon
44
Progressive
PGR
$125B
$46.6M 0.56%
174,544
-10,831
-6% -$2.97M
TMO icon
45
Thermo Fisher Scientific
TMO
$214B
$44.4M 0.53%
109,559
-45,380
-29% -$19M
GS icon
46
Goldman Sachs
GS
$301B
$44.3M 0.53%
62,545
+513
+0.8% +$297K
VRT icon
47
Vertiv
VRT
$106B
$42.3M 0.51%
329,110
-3,004
-0.9% -$292K
PEP icon
48
PepsiCo
PEP
$189B
$42M 0.5%
317,797
-45,916
-13% -$6.19M
AXP icon
49
American Express
AXP
$231B
$40.7M 0.49%
127,447
+525
+0.4% +$148K
SYY icon
50
Sysco
SYY
$40.4B
$38.1M 0.46%
502,677
-10,723
-2% -$779K
1
2
3 4 5

Similar funds

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 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.