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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
+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
XOM icon
51
ExxonMobil
XOM
$634B
$34.4M 0.41%
319,105
-7,412
-2% -$792K
IBM icon
52
IBM
IBM
$224B
$32.9M 0.39%
111,451
-5,382
-5% -$1.39M
AMGN icon
53
Amgen
AMGN
$222B
$30.5M 0.36%
109,088
-1,903
-2% -$539K
LRCX icon
54
Lam Research
LRCX
$390B
$28.7M 0.34%
294,764
+994
+0.3% +$78.8K
J icon
55
Jacobs Solutions
J
$17B
$25.7M 0.31%
195,410
+5,531
+3% +$682K
PDX
56
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$25.2M 0.3%
1,024,181
-25,009
-2% -$569K
SYK icon
57
Stryker
SYK
$130B
$24.7M 0.29%
62,315
+475
+0.8% +$178K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$1.01T
$24.6M 0.29%
43,351
+371
+0.9% +$195K
IAU icon
59
iShares Gold Trust
IAU
$67.5B
$24.5M 0.29%
392,635
+136,201
+53% +$8.44M
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.7M 0.28%
38,340
-1,636
-4% -$935K
LOW icon
61
Lowe's Companies
LOW
$125B
$23.7M 0.28%
106,615
-1,916
-2% -$428K
ABT icon
62
Abbott
ABT
$187B
$23.6M 0.28%
173,866
+1,750
+1% +$231K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$23.1M 0.28%
286,500
+6,100
+2% +$481K
FTNT icon
64
Fortinet
FTNT
$117B
$23M 0.28%
217,547
-1,571
-0.7% -$159K
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.9M 0.26%
30
-4
-12% -$3.05M
CIEN icon
66
Ciena
CIEN
$58.4B
$21.6M 0.26%
265,488
-4,265
-2% -$306K
ORCL icon
67
Oracle
ORCL
$423B
$19.8M 0.24%
90,763
-1,820
-2% -$294K
ROL icon
68
Rollins
ROL
$18.2B
$19.4M 0.23%
343,444
+932
+0.3% +$52.3K
VRSK icon
69
Verisk Analytics
VRSK
$25B
$19.1M 0.23%
61,159
+33,830
+124% +$10.3M
CCI icon
70
Crown Castle
CCI
$32.2B
$19M 0.23%
184,817
-5,143
-3% -$521K
AON icon
71
Aon
AON
$76B
$17.8M 0.21%
49,891
-20,660
-29% -$7.49M
BKNG icon
72
Booking.com
BKNG
$161B
$17.6M 0.21%
75,975
+70,025
+1,177% +$14.3M
ADM icon
73
Archer Daniels Midland
ADM
$36.9B
$16.6M 0.2%
315,376
-1,626
-0.5% -$79.1K
EMR icon
74
Emerson Electric
EMR
$88.3B
$16.1M 0.19%
120,820
-21,653
-15% -$2.48M
TXN icon
75
Texas Instruments
TXN
$261B
$15.2M 0.18%
73,365
-640
-0.9% -$114K
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.