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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
UBER icon
26
Uber
UBER
$157B
$98.6M 1.11%
1,206,700
+146,521
+14% +$13.2M
STE icon
27
Steris
STE
$22.7B
$96.4M 1.09%
380,061
-16,791
-4% -$4.22M
IGSB icon
28
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$92.1M 1.04%
1,741,769
+169,709
+11% +$8.99M
LLY icon
29
Eli Lilly
LLY
$1.05T
$90.9M 1.03%
84,596
+9,339
+12% +$8.93M
HD icon
30
Home Depot
HD
$328B
$82.6M 0.93%
240,182
-61,398
-20% -$22.5M
BX icon
31
Blackstone
BX
$108B
$81.4M 0.92%
527,947
+7,230
+1% +$1.1M
ROP icon
32
Roper Technologies
ROP
$41.8B
$81.1M 0.92%
182,286
-47,400
-21% -$22M
JNJ icon
33
Johnson & Johnson
JNJ
$640B
$79.4M 0.9%
383,442
-6,477
-2% -$1.28M
ATR icon
34
AptarGroup
ATR
$8.45B
$73.6M 0.83%
603,831
-30,026
-5% -$3.71M
CTAS icon
35
Cintas
CTAS
$81.7B
$69.5M 0.78%
369,351
-4,971
-1% -$936K
ALC icon
36
Alcon
ALC
$34.9B
$64.9M 0.73%
823,101
-31,966
-4% -$2.46M
PWR icon
37
Quanta Services
PWR
$93.5B
$63.3M 0.72%
150,044
-2,031
-1% -$892K
ACN icon
38
Accenture
ACN
$115B
$62.4M 0.7%
232,547
-51,468
-18% -$13.1M
BKNG icon
39
Booking.com
BKNG
$152B
$58.7M 0.66%
274,075
+156,125
+132% +$32.1M
ZTS icon
40
Zoetis
ZTS
$31B
$57.9M 0.65%
460,534
-309,481
-40% -$40.4M
GS icon
41
Goldman Sachs
GS
$303B
$56.9M 0.64%
64,720
-425
-0.7% -$347K
CIEN icon
42
Ciena
CIEN
$56.6B
$54.3M 0.61%
232,005
-39,489
-15% -$7.66M
MKC icon
43
McCormick & Company Non-Voting
MKC
$14.7B
$51.9M 0.59%
762,636
-11,833
-2% -$786K
IAU icon
44
iShares Gold Trust
IAU
$68.3B
$51.4M 0.58%
633,852
+29,147
+5% +$2.28M
VRT icon
45
Vertiv
VRT
$104B
$50.7M 0.57%
313,035
-10,152
-3% -$1.76M
META icon
46
Meta Platforms (Facebook)
META
$1.45T
$49.4M 0.56%
74,908
+47,266
+171% +$31.6M
EPD icon
47
Enterprise Products Partners
EPD
$84.3B
$49.2M 0.56%
1,535,778
-14,421
-0.9% -$456K
LRCX icon
48
Lam Research
LRCX
$399B
$48.1M 0.54%
280,940
-13,824
-5% -$2.15M
AXP icon
49
American Express
AXP
$226B
$46.3M 0.52%
125,129
-1,546
-1% -$553K
TMO icon
50
Thermo Fisher Scientific
TMO
$233B
$45.1M 0.51%
77,752
-2,374
-3% -$1.34M
1
2
3 4 5

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LGF
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ASN
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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.