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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
DHR icon
26
Danaher
DHR
$144B
$88.2M 1.08%
465,440
+9,669
+2% +$2.06M
STE icon
27
Steris
STE
$23.1B
$83.8M 1.03%
378,777
-1,284
-0.3% -$314K
CIEN icon
28
Ciena
CIEN
$58.4B
$83.4M 1.02%
214,693
-17,312
-7% -$5.29M
UBER icon
29
Uber
UBER
$153B
$83M 1.02%
1,154,197
-52,503
-4% -$4.04M
PWR icon
30
Quanta Services
PWR
$101B
$81.4M 1%
148,289
-1,755
-1% -$904K
LLY icon
31
Eli Lilly
LLY
$1.06T
$79.1M 0.97%
85,949
+1,353
+2% +$1.37M
ATR icon
32
AptarGroup
ATR
$8.61B
$74M 0.91%
587,336
-16,495
-3% -$2.15M
APO icon
33
Apollo Global Management
APO
$73.4B
$70.3M 0.86%
630,836
-197,545
-24% -$24.5M
VRT icon
34
Vertiv
VRT
$105B
$68.6M 0.84%
273,950
-39,085
-12% -$8.68M
CTAS icon
35
Cintas
CTAS
$81.3B
$63.8M 0.78%
377,453
+8,102
+2% +$1.55M
ALC icon
36
Alcon
ALC
$35B
$61.3M 0.75%
813,900
-9,201
-1% -$734K
HD icon
37
Home Depot
HD
$355B
$60.3M 0.74%
183,488
-56,694
-24% -$20.7M
LRCX icon
38
Lam Research
LRCX
$390B
$58.6M 0.72%
274,069
-6,871
-2% -$1.54M
IAU icon
39
iShares Gold Trust
IAU
$67.5B
$57.9M 0.71%
656,355
+22,503
+4% +$2.06M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$57.1M 0.7%
99,809
+24,901
+33% +$16M
EPD icon
41
Enterprise Products Partners
EPD
$81.7B
$56.7M 0.7%
1,498,970
-36,808
-2% -$1.3M
BX icon
42
Blackstone
BX
$110B
$55.5M 0.68%
482,767
-45,180
-9% -$5.88M
GS icon
43
Goldman Sachs
GS
$303B
$54.2M 0.67%
64,118
-602
-0.9% -$537K
IBM icon
44
IBM
IBM
$224B
$53.9M 0.66%
222,562
+94,284
+73% +$25.5M
XOM icon
45
ExxonMobil
XOM
$634B
$53M 0.65%
312,428
-5,231
-2% -$763K
ZTS icon
46
Zoetis
ZTS
$30B
$43.1M 0.53%
364,658
-95,876
-21% -$11.9M
PEP icon
47
PepsiCo
PEP
$190B
$41.8M 0.51%
269,423
-2,976
-1% -$464K
AMGN icon
48
Amgen
AMGN
$222B
$39.1M 0.48%
111,037
-690
-0.6% -$246K
AXP icon
49
American Express
AXP
$230B
$37.7M 0.46%
124,502
-627
-0.5% -$210K
SYY icon
50
Sysco
SYY
$40.3B
$35.3M 0.43%
495,508
-800
-0.2% -$66.1K
1
2
3 4 5

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PEA
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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
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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.