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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
+6.71%
1 Year Est. Return
+22.16%
3 Year Est. Return
+79.13%
5 Year Est. Return
+97.5%
10 Year Est. Return
–
AUM
$8.74B
AUM Growth
+$377M
Cap. Flow
-$2.88M
Cap. Flow %
-0.03%
Top 10 Hldgs %
38.94%
Holding
537
New
27
Increased
106
Reduced
208
Closed
27

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$53.8M
2
UBER icon
Uber
UBER
+$18.3M
3
MSFT icon
Microsoft
MSFT
+$17.7M
4
DELL icon
Dell
DELL
+$15.7M
5
IAU icon
iShares Gold Trust
IAU
+$13.8M

Top Sells

Rank Stock Value
1
ACN icon
Accenture
ACN
+$51.3M
2
TTD icon
Trade Desk
TTD
+$37.4M
3
TMO icon
Thermo Fisher Scientific
TMO
+$13.7M
4
LLY icon
Eli Lilly
LLY
+$10.7M
5
ZTS icon
Zoetis
ZTS
+$9.95M

Sector Composition

Rank Sector Weight
1 Technology 30.09%
2 Financials 13.42%
3 Healthcare 12.99%
4 Industrials 9.34%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
76
Chevron
CVX
$366B
$16.4M 0.19%
105,834
+4,800
+5% +$743K
EMR icon
77
Emerson Electric
EMR
$88.3B
$16M 0.18%
122,033
+1,213
+1% +$165K
ROK icon
78
Rockwell Automation
ROK
$49B
$15.4M 0.18%
43,983
-995
-2% -$344K
PH icon
79
Parker-Hannifin
PH
$135B
$14.3M 0.16%
18,818
-970
-5% -$716K
ET icon
80
Energy Transfer Partners
ET
$69.3B
$13.9M 0.16%
811,031
+7,000
+0.9% +$123K
ITW icon
81
Illinois Tool Works
ITW
$84.5B
$13.5M 0.15%
51,672
– –
TXN icon
82
Texas Instruments
TXN
$261B
$13.5M 0.15%
73,317
-48
-0.1% -$9.38K
ABBV icon
83
AbbVie
ABBV
$435B
$13.3M 0.15%
57,371
-243
-0.4% -$49.5K
MLM icon
84
Martin Marietta Materials
MLM
$33B
$13.3M 0.15%
21,039
+463
+2% +$276K
GWW icon
85
W.W. Grainger
GWW
$60.2B
$12.9M 0.15%
13,493
– –
AON icon
86
Aon
AON
$76B
$12.8M 0.15%
35,797
-14,094
-28% -$5.1M
VLTO icon
87
Veralto
VLTO
$24B
$12.5M 0.14%
117,277
+4,897
+4% +$517K
TROW icon
88
T. Rowe Price
TROW
$24.3B
$12.1M 0.14%
117,929
-23,351
-17% -$2.45M
MCHP icon
89
Microchip Technology
MCHP
$46B
$11.8M 0.14%
183,802
-20,566
-10% -$1.39M
HON icon
90
Honeywell
HON
$78B
$11.7M 0.13%
59,189
-600
-1% -$125K
ACGL icon
91
Arch Capital
ACGL
$33.6B
$11.7M 0.13%
128,868
-981
-0.8% -$88K
WMB icon
92
Williams Companies
WMB
$86.1B
$11.5M 0.13%
182,178
+112,558
+162% +$6.61M
CLH icon
93
Clean Harbors
CLH
$16.3B
$11.4M 0.13%
49,212
+150
+0.3% +$35.5K
CARR icon
94
Carrier Global
CARR
$52.8B
$11.4M 0.13%
190,835
-12,696
-6% -$863K
AMT icon
95
American Tower
AMT
$80.4B
$11.2M 0.13%
58,476
-132
-0.2% -$27.5K
IVV icon
96
iShares Core S&P 500 ETF
IVV
$904B
$11M 0.13%
16,419
-574
-3% -$370K
CSCO icon
97
Cisco
CSCO
$479B
$10.4M 0.12%
151,481
-1,231
-0.8% -$83.9K
WM icon
98
Waste Management
WM
$91B
$9.86M 0.11%
44,667
+2,979
+7% +$671K
GE icon
99
GE Aerospace
GE
$384B
$9.84M 0.11%
32,704
-1,241
-4% -$339K
PAYX icon
100
Paychex
PAYX
$42.7B
$9.26M 0.11%
73,015
-385
-0.5% -$53.4K
2 3
4
5 6

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Williams Jones Wealth Management held 537 positions worth $8.74B, up 4.5% from $8.36B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Williams Jones Wealth Management's Q3 2025 filing shows 27 new, 106 increased, 208 reduced and 27 closed positions. Its largest new stake was Nuveen AMT-Free Quality Municipal Income Fund: 49,093 shares worth $559K. The largest sale was Accenture, an estimated $51.3M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Financials and Healthcare.

  • Williams Jones Wealth Management's largest Q3 2025 buy was Nuveen AMT-Free Quality Municipal Income Fund: 49,093 shares worth $559K.
  • Williams Jones Wealth Management added most to Alphabet (Google) Class A in Q3 2025, an estimated $53.8M increase.
  • Williams Jones Wealth Management's biggest Q3 2025 reduction was Accenture, cutting an estimated $51.3M.
  • Williams Jones Wealth Management fully exited Albertsons Companies in Q3 2025, selling an estimated $4.02M.
  • Williams Jones Wealth Management's ten largest holdings make up 39% of its $8.74B portfolio in Q3 2025.
  • Williams Jones Wealth Management opened 27 new positions and closed 27 in Q3 2025.
  • Williams Jones Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $8.74B.

Based on Williams Jones Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.