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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
PEP icon
51
PepsiCo
PEP
$191B
$39.1M 0.44%
272,399
-7,068
-3% -$1.04M
XOM icon
52
ExxonMobil
XOM
$643B
$38.2M 0.43%
317,659
-1,856
-0.6% -$215K
IBM icon
53
IBM
IBM
$225B
$38M 0.43%
128,278
+10,049
+8% +$3.01M
PGR icon
54
Progressive
PGR
$126B
$37.8M 0.43%
166,030
-2,518
-1% -$569K
SYY icon
55
Sysco
SYY
$39.5B
$36.6M 0.41%
496,308
-2,689
-0.5% -$205K
AMGN icon
56
Amgen
AMGN
$236B
$36.6M 0.41%
111,727
+2,824
+3% +$896K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$1.03T
$33.7M 0.38%
53,699
+1,667
+3% +$1.04M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$26M 0.29%
321,855
+28,155
+10% +$2.27M
LOW icon
59
Lowe's Companies
LOW
$116B
$25.3M 0.29%
104,889
-1,591
-1% -$382K
J icon
60
Jacobs Solutions
J
$17.6B
$24.9M 0.28%
187,995
-3,009
-2% -$441K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$24.8M 0.28%
36,391
-768
-2% -$519K
RTX icon
62
RTX Corp
RTX
$286B
$23.1M 0.26%
126,157
+20,027
+19% +$3.48M
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.08T
$22.6M 0.26%
30
– –
ABT icon
64
Abbott
ABT
$193B
$22.1M 0.25%
176,593
+777
+0.4% +$99K
SYK icon
65
Stryker
SYK
$124B
$22.1M 0.25%
62,806
+273
+0.4% +$99.5K
ROL icon
66
Rollins
ROL
$17.3B
$20.8M 0.24%
346,918
-2,103
-0.6% -$124K
ADM icon
67
Archer Daniels Midland
ADM
$38.1B
$18M 0.2%
313,848
+68
+0% +$4.06K
ROK icon
68
Rockwell Automation
ROK
$48.1B
$17.5M 0.2%
44,963
+980
+2% +$368K
XBI icon
69
State Street SPDR S&P Biotech ETF
XBI
$11.7B
$17.5M 0.2%
143,236
+132,190
+1,197% +$15.2M
ORCL icon
70
Oracle
ORCL
$438B
$17.4M 0.2%
89,410
-1,169
-1% -$278K
PH icon
71
Parker-Hannifin
PH
$127B
$16.7M 0.19%
19,049
+231
+1% +$189K
DELL icon
72
Dell
DELL
$305B
$16.7M 0.19%
132,747
-71,036
-35% -$10M
PDX
73
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$16.2M 0.18%
863,569
-119,207
-12% -$2.61M
CVX icon
74
Chevron
CVX
$392B
$16.1M 0.18%
105,712
-122
-0.1% -$18.6K
EMR icon
75
Emerson Electric
EMR
$88B
$15.6M 0.18%
117,806
-4,227
-3% -$561K
1 2
3
4 5

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AMH
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
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GRQ
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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.