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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
RTX icon
76
RTX Corp
RTX
$301B
$15.2M 0.18%
103,841
+1,172
+1% +$156K
ROK icon
77
Rockwell Automation
ROK
$49B
$14.9M 0.18%
44,978
-4,118
-8% -$1.17M
CARR icon
78
Carrier Global
CARR
$52.8B
$14.9M 0.18%
203,531
-47,751
-19% -$3.24M
ET icon
79
Energy Transfer Partners
ET
$69.3B
$14.6M 0.17%
804,031
+7,900
+1% +$138K
CVX icon
80
Chevron
CVX
$366B
$14.5M 0.17%
101,034
-2,427
-2% -$342K
MCHP icon
81
Microchip Technology
MCHP
$46B
$14.4M 0.17%
204,368
+20,615
+11% +$1.13M
GWW icon
82
W.W. Grainger
GWW
$60.2B
$14M 0.17%
13,493
-83
-0.6% -$86.2K
PH icon
83
Parker-Hannifin
PH
$135B
$13.8M 0.17%
19,788
+86
+0.4% +$54.3K
TROW icon
84
T. Rowe Price
TROW
$24.3B
$13.6M 0.16%
141,280
-54,750
-28% -$5.03M
HON icon
85
Honeywell
HON
$78B
$13.1M 0.16%
59,789
-728
-1% -$147K
AMT icon
86
American Tower
AMT
$80.4B
$13M 0.15%
58,608
-441
-0.7% -$95.2K
ITW icon
87
Illinois Tool Works
ITW
$84.5B
$12.8M 0.15%
51,672
-94
-0.2% -$22.7K
META icon
88
Meta Platforms (Facebook)
META
$1.51T
$12.4M 0.15%
16,837
-6,252
-27% -$3.86M
ACGL icon
89
Arch Capital
ACGL
$33.6B
$11.8M 0.14%
129,849
-4,485
-3% -$414K
VLTO icon
90
Veralto
VLTO
$24B
$11.3M 0.14%
112,380
-20,544
-15% -$1.98M
CLH icon
91
Clean Harbors
CLH
$16.3B
$11.3M 0.14%
49,062
-6,466
-12% -$1.42M
MLM icon
92
Martin Marietta Materials
MLM
$33B
$11.3M 0.14%
20,576
+462
+2% +$244K
TTEK icon
93
Tetra Tech
TTEK
$9.07B
$11M 0.13%
304,804
-99,383
-25% -$3.31M
ABBV icon
94
AbbVie
ABBV
$435B
$10.7M 0.13%
57,614
-3,618
-6% -$672K
PAYX icon
95
Paychex
PAYX
$42.7B
$10.7M 0.13%
73,400
-191
-0.3% -$28.8K
CSCO icon
96
Cisco
CSCO
$479B
$10.6M 0.13%
152,712
-26,442
-15% -$1.62M
IVV icon
97
iShares Core S&P 500 ETF
IVV
$902B
$10.6M 0.13%
16,993
-290
-2% -$167K
DELL icon
98
Dell
DELL
$293B
$10.2M 0.12%
83,140
-3,050
-4% -$312K
DRI icon
99
Darden Restaurants
DRI
$24.4B
$9.96M 0.12%
45,695
– –
WM icon
100
Waste Management
WM
$91B
$9.54M 0.11%
41,688
+3,687
+10% +$855K
2 3
4
5 6

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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 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.