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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
UBER icon
26
Uber
UBER
$153B
$104M 1.19%
1,060,179
+196,174
+23% +$18.3M
STE icon
27
Steris
STE
$23.1B
$98.2M 1.12%
396,852
-13,409
-3% -$3.21M
ISRG icon
28
Intuitive Surgical
ISRG
$134B
$90.9M 1.04%
203,150
+8,876
+5% +$4.26M
DOV icon
29
Dover
DOV
$28.4B
$90M 1.03%
539,331
-477
-0.1% -$85.6K
BX icon
30
Blackstone
BX
$110B
$89M 1.02%
520,717
-536
-0.1% -$91.8K
DHR icon
31
Danaher
DHR
$144B
$86.7M 0.99%
437,341
-1,724
-0.4% -$343K
ATR icon
32
AptarGroup
ATR
$8.61B
$84.7M 0.97%
633,857
-39,963
-6% -$5.78M
IGSB icon
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$83.4M 0.95%
1,572,060
+3,367
+0.2% +$178K
CTAS icon
34
Cintas
CTAS
$81.3B
$76.8M 0.88%
374,322
-3,011
-0.8% -$643K
JNJ icon
35
Johnson & Johnson
JNJ
$625B
$72.3M 0.83%
389,919
-13,057
-3% -$2.24M
ACN icon
36
Accenture
ACN
$108B
$70M 0.8%
284,015
-196,813
-41% -$51.3M
ALC icon
37
Alcon
ALC
$35B
$63.7M 0.73%
855,067
-54,781
-6% -$4.57M
PWR icon
38
Quanta Services
PWR
$101B
$63M 0.72%
152,075
+2,271
+2% +$883K
LLY icon
39
Eli Lilly
LLY
$1.06T
$57.4M 0.66%
75,257
-14,415
-16% -$10.7M
WSO icon
40
Watsco Inc
WSO
$13.6B
$53.7M 0.61%
132,704
-16,679
-11% -$7.13M
GS icon
41
Goldman Sachs
GS
$303B
$51.9M 0.59%
65,145
+2,600
+4% +$1.93M
MKC icon
42
McCormick & Company Non-Voting
MKC
$14.2B
$51.8M 0.59%
774,469
-4,997
-0.6% -$350K
VRT icon
43
Vertiv
VRT
$105B
$48.8M 0.56%
323,187
-5,923
-2% -$790K
EPD icon
44
Enterprise Products Partners
EPD
$81.7B
$48.5M 0.55%
1,550,199
-15,154
-1% -$478K
IAU icon
45
iShares Gold Trust
IAU
$67.5B
$44M 0.5%
604,705
+212,070
+54% +$13.8M
AXP icon
46
American Express
AXP
$230B
$42.1M 0.48%
126,675
-772
-0.6% -$246K
PGR icon
47
Progressive
PGR
$125B
$41.6M 0.48%
168,548
-5,996
-3% -$1.48M
SYY icon
48
Sysco
SYY
$40.3B
$41.1M 0.47%
498,997
-3,680
-0.7% -$294K
CIEN icon
49
Ciena
CIEN
$58.4B
$39.5M 0.45%
271,494
+6,006
+2% +$612K
LRCX icon
50
Lam Research
LRCX
$390B
$39.5M 0.45%
294,764
– –
1
2
3 4 5

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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.