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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
MKC icon
51
McCormick & Company Non-Voting
MKC
$14.2B
$34.8M 0.43%
689,584
-73,052
-10% -$4.65M
PGR icon
52
Progressive
PGR
$125B
$32.7M 0.4%
164,915
-1,115
-0.7% -$230K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$1.01T
$30.8M 0.38%
51,510
-2,189
-4% -$1.37M
TMO icon
54
Thermo Fisher Scientific
TMO
$220B
$29.5M 0.36%
60,073
-17,679
-23% -$9.59M
WMB icon
55
Williams Companies
WMB
$86.1B
$28.4M 0.35%
389,959
+199,260
+104% +$13.8M
BKNG icon
56
Booking.com
BKNG
$161B
$28.1M 0.35%
166,975
-107,100
-39% -$19.7M
HYG icon
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$25.6M 0.31%
321,855
– –
XBI icon
58
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$25.5M 0.31%
199,576
+56,340
+39% +$7.03M
LOW icon
59
Lowe's Companies
LOW
$125B
$24.8M 0.3%
104,889
– –
RTX icon
60
RTX Corp
RTX
$301B
$24.5M 0.3%
127,019
+862
+0.7% +$171K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$23.9M 0.29%
36,698
+307
+0.8% +$209K
ADM icon
62
Archer Daniels Midland
ADM
$36.9B
$22.8M 0.28%
313,859
+11
+0% +$743
CVX icon
63
Chevron
CVX
$366B
$22.1M 0.27%
106,614
+902
+0.9% +$164K
BRK.A icon
64
Berkshire Hathaway Class A
BRK.A
$1.12T
$21.5M 0.26%
30
– –
J icon
65
Jacobs Solutions
J
$17B
$20.8M 0.26%
163,262
-24,733
-13% -$3.36M
SYK icon
66
Stryker
SYK
$130B
$20.6M 0.25%
62,820
+14
+0% +$5.03K
ROL icon
67
Rollins
ROL
$18.2B
$19.2M 0.24%
358,553
+11,635
+3% +$692K
PDX
68
PIMCO Dynamic Income Strategy Fund
PDX
$965M
$18.8M 0.23%
853,530
-10,039
-1% -$204K
ROK icon
69
Rockwell Automation
ROK
$49B
$18.7M 0.23%
51,976
+7,013
+16% +$2.77M
ACN icon
70
Accenture
ACN
$108B
$18.6M 0.23%
93,662
-138,885
-60% -$32.4M
ABT icon
71
Abbott
ABT
$187B
$18.2M 0.22%
177,115
+522
+0.3% +$58.9K
PH icon
72
Parker-Hannifin
PH
$135B
$16.8M 0.21%
18,795
-254
-1% -$240K
WSO icon
73
Watsco Inc
WSO
$13.6B
$16.7M 0.21%
46,000
+1,089
+2% +$422K
EMR icon
74
Emerson Electric
EMR
$88.3B
$15.5M 0.19%
118,324
+518
+0.4% +$74.5K
ET icon
75
Energy Transfer Partners
ET
$69.3B
$14.8M 0.18%
766,161
-3,770
-0.5% -$69K
1 2
3
4 5

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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
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MOACM
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SWP
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AI
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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.