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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
NRG icon
76
NRG Energy
NRG
$24.1B
$15.4M 0.17%
96,433
+92,432
+2,310% +$15.3M
WSO icon
77
Watsco Inc
WSO
$12.9B
$15.1M 0.17%
44,911
-87,793
-66% -$31.3M
TTD icon
78
Trade Desk
TTD
$6.31B
$14.9M 0.17%
391,892
-137,233
-26% -$6.08M
FTNT icon
79
Fortinet
FTNT
$127B
$14.5M 0.16%
182,344
-23,568
-11% -$1.95M
CCI icon
80
Crown Castle
CCI
$31.9B
$14.2M 0.16%
159,755
-18,044
-10% -$1.66M
GWW icon
81
W.W. Grainger
GWW
$62.2B
$13.6M 0.15%
13,493
– –
MLM icon
82
Martin Marietta Materials
MLM
$37.5B
$13.3M 0.15%
21,330
+291
+1% +$181K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$900B
$13M 0.15%
19,021
+2,602
+16% +$1.77M
ET icon
84
Energy Transfer Partners
ET
$73.6B
$12.7M 0.14%
769,931
-41,100
-5% -$684K
ITW icon
85
Illinois Tool Works
ITW
$80.2B
$12.7M 0.14%
51,489
-183
-0.4% -$45.6K
ABBV icon
86
AbbVie
ABBV
$456B
$12.7M 0.14%
55,398
-1,973
-3% -$449K
TXN icon
87
Texas Instruments
TXN
$243B
$12.2M 0.14%
70,129
-3,188
-4% -$546K
CSCO icon
88
Cisco
CSCO
$442B
$12M 0.14%
155,667
+4,186
+3% +$311K
ACGL icon
89
Arch Capital
ACGL
$33.7B
$11.9M 0.13%
123,759
-5,109
-4% -$467K
WMB icon
90
Williams Companies
WMB
$90.7B
$11.5M 0.13%
190,699
+8,521
+5% +$515K
TROW icon
91
T. Rowe Price
TROW
$24B
$11.4M 0.13%
111,086
-6,843
-6% -$706K
WTM icon
92
White Mountains Insurance
WTM
$5.08B
$10.8M 0.12%
5,193
– –
CAT icon
93
Caterpillar
CAT
$376B
$10.7M 0.12%
18,720
+757
+4% +$421K
AON icon
94
Aon
AON
$74.2B
$10.4M 0.12%
29,577
-6,220
-17% -$2.17M
HON icon
95
Honeywell
HON
$69.9B
$10.4M 0.12%
53,100
-6,089
-10% -$1.19M
MCHP icon
96
Microchip Technology
MCHP
$41B
$10.3M 0.12%
161,041
-22,761
-12% -$1.4M
VLTO icon
97
Veralto
VLTO
$24B
$9.85M 0.11%
98,748
-18,529
-16% -$1.87M
GE icon
98
GE Aerospace
GE
$356B
$9.84M 0.11%
31,955
-749
-2% -$226K
AMT icon
99
American Tower
AMT
$81.2B
$9.79M 0.11%
55,757
-2,719
-5% -$495K
CP icon
100
Canadian Pacific Kansas City
CP
$82.5B
$9.51M 0.11%
129,125
+30,466
+31% +$2.24M
2 3
4
5 6

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LGF
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ASN
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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.