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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
GWW icon
76
W.W. Grainger
GWW
$60.2B
$14.7M 0.18%
13,493
– –
TXN icon
77
Texas Instruments
TXN
$261B
$14.3M 0.18%
73,553
+3,424
+5% +$693K
FTNT icon
78
Fortinet
FTNT
$117B
$13.6M 0.17%
166,781
-15,563
-9% -$1.26M
ITW icon
79
Illinois Tool Works
ITW
$84.5B
$13.4M 0.16%
51,548
+59
+0.1% +$16.1K
ORCL icon
80
Oracle
ORCL
$423B
$13M 0.16%
88,648
-762
-0.9% -$124K
CAT icon
81
Caterpillar
CAT
$387B
$12.8M 0.16%
18,127
-593
-3% -$411K
MLM icon
82
Martin Marietta Materials
MLM
$33B
$12.5M 0.15%
21,198
-132
-0.6% -$84.2K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$904B
$12.5M 0.15%
19,068
+47
+0.2% +$32.1K
NRG icon
84
NRG Energy
NRG
$24.8B
$12.3M 0.15%
84,216
-12,217
-13% -$1.92M
GLW icon
85
Corning
GLW
$143B
$12.3M 0.15%
90,159
+4,582
+5% +$553K
HON icon
86
Honeywell
HON
$78B
$12M 0.15%
52,943
-157
-0.3% -$35.9K
ACGL icon
87
Arch Capital
ACGL
$33.6B
$11.8M 0.14%
122,718
-1,041
-0.8% -$99.7K
CCI icon
88
Crown Castle
CCI
$32.2B
$11.8M 0.14%
144,723
-15,032
-9% -$1.29M
WTM icon
89
White Mountains Insurance
WTM
$5.13B
$11.4M 0.14%
5,194
+1
+0% +$2.14K
CSCO icon
90
Cisco
CSCO
$479B
$11.4M 0.14%
146,558
-9,109
-6% -$713K
VLTO icon
91
Veralto
VLTO
$24B
$11.2M 0.14%
126,873
+28,125
+28% +$2.67M
ABBV icon
92
AbbVie
ABBV
$435B
$10.9M 0.13%
50,246
-5,152
-9% -$1.14M
GEV icon
93
GE Vernova
GEV
$264B
$10.7M 0.13%
12,310
+150
+1% +$117K
CP icon
94
Canadian Pacific Kansas City
CP
$80.5B
$10.6M 0.13%
134,282
+5,157
+4% +$408K
AMLP icon
95
Alerian MLP ETF
AMLP
$13.1B
$10.5M 0.13%
200,160
+19,255
+11% +$981K
MCHP icon
96
Microchip Technology
MCHP
$46B
$10.4M 0.13%
161,041
– –
GLD icon
97
SPDR Gold Trust
GLD
$142B
$10.1M 0.12%
23,539
+721
+3% +$323K
TROW icon
98
T. Rowe Price
TROW
$24.3B
$9.62M 0.12%
106,727
-4,359
-4% -$422K
IQV icon
99
IQVIA
IQV
$39.3B
$9.62M 0.12%
+56,382
New +$11M
AMT icon
100
American Tower
AMT
$80.4B
$9.2M 0.11%
53,332
-2,425
-4% -$436K
2 3
4
5 6

Similar funds

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 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.