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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
WTM icon
101
White Mountains Insurance
WTM
$5.13B
$9.33M 0.11%
5,193
– –
TMUS icon
102
T-Mobile US
TMUS
$190B
$9.02M 0.11%
37,850
-10,745
-22% -$2.62M
CMG icon
103
Chipotle Mexican Grill
CMG
$41.5B
$8.93M 0.11%
159,000
– –
GE icon
104
GE Aerospace
GE
$384B
$8.74M 0.1%
33,945
+2,090
+7% +$459K
CL icon
105
Colgate-Palmolive
CL
$74.4B
$8.46M 0.1%
93,113
-2,200
-2% -$201K
PG icon
106
Procter & Gamble
PG
$339B
$8.46M 0.1%
53,111
-320
-0.6% -$52.2K
AMLP icon
107
Alerian MLP ETF
AMLP
$12.8B
$8.1M 0.1%
165,713
+2,941
+2% +$143K
CP icon
108
Canadian Pacific Kansas City
CP
$80.5B
$8M 0.1%
100,921
+445
+0.4% +$34.2K
DE icon
109
Deere & Co
DE
$168B
$7.86M 0.09%
15,456
-1
-0% -$490
GIS icon
110
General Mills
GIS
$19.7B
$7.72M 0.09%
148,936
-260
-0.2% -$14.3K
KO icon
111
Coca-Cola
KO
$375B
$7.69M 0.09%
108,668
+2,153
+2% +$153K
CMCSA icon
112
Comcast
CMCSA
$90B
$7.55M 0.09%
211,450
-4,671
-2% -$162K
VYM icon
113
Vanguard High Dividend Yield ETF
VYM
$82.8B
$7.5M 0.09%
56,290
-1,707
-3% -$216K
DIS icon
114
Walt Disney
DIS
$181B
$7.31M 0.09%
58,975
-47,963
-45% -$4.98M
PM icon
115
Philip Morris
PM
$295B
$7.21M 0.09%
39,589
-343
-0.9% -$58.9K
VGT icon
116
Vanguard Information Technology ETF
VGT
$149B
$6.97M 0.08%
84,056
-320
-0.4% -$23.3K
GEV icon
117
GE Vernova
GEV
$264B
$6.65M 0.08%
12,566
+882
+8% +$367K
UNP icon
118
Union Pacific
UNP
$174B
$6.57M 0.08%
28,556
-931
-3% -$207K
WFC icon
119
Wells Fargo
WFC
$264B
$6.55M 0.08%
81,710
+31,795
+64% +$2.29M
GLD icon
120
SPDR Gold Trust
GLD
$141B
$6.54M 0.08%
21,452
-310
-1% -$93.9K
CAT icon
121
Caterpillar
CAT
$387B
$6.25M 0.07%
16,089
-224
-1% -$74.7K
QQQ icon
122
Invesco QQQ Trust
QQQ
$484B
$6.2M 0.07%
11,235
-498
-4% -$248K
NFLX icon
123
Netflix
NFLX
$309B
$6.12M 0.07%
45,690
+250
+0.6% +$28.3K
NKE icon
124
Nike
NKE
$61.9B
$6.11M 0.07%
85,977
-1,030
-1% -$61.8K
OKE icon
125
Oneok
OKE
$54.5B
$5.93M 0.07%
72,626
-329
-0.5% -$27.4K
3 4
5
6 7

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 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.