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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
TTEK icon
101
Tetra Tech
TTEK
$9.07B
$9.09M 0.1%
272,427
-32,377
-11% -$1.18M
DRI icon
102
Darden Restaurants
DRI
$24.4B
$8.7M 0.1%
45,695
– –
WTM icon
103
White Mountains Insurance
WTM
$5.13B
$8.68M 0.1%
5,193
– –
AMLP icon
104
Alerian MLP ETF
AMLP
$13.1B
$8.6M 0.1%
183,192
+17,479
+11% +$845K
CAT icon
105
Caterpillar
CAT
$387B
$8.57M 0.1%
17,963
+1,874
+12% +$800K
PG icon
106
Procter & Gamble
PG
$339B
$7.97M 0.09%
51,860
-1,251
-2% -$195K
GLD icon
107
SPDR Gold Trust
GLD
$142B
$7.89M 0.09%
22,190
+738
+3% +$235K
VGT icon
108
Vanguard Information Technology ETF
VGT
$149B
$7.77M 0.09%
83,256
-800
-1% -$69.9K
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$83.5B
$7.67M 0.09%
54,408
-1,882
-3% -$259K
GEV icon
110
GE Vernova
GEV
$264B
$7.56M 0.09%
12,299
-267
-2% -$162K
GIS icon
111
General Mills
GIS
$19.7B
$7.51M 0.09%
148,936
– –
CP icon
112
Canadian Pacific Kansas City
CP
$80.5B
$7.35M 0.08%
98,659
-2,262
-2% -$173K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$7.3M 0.08%
91,357
-1,756
-2% -$150K
DE icon
114
Deere & Co
DE
$168B
$7.16M 0.08%
15,656
+200
+1% +$98.6K
KO icon
115
Coca-Cola
KO
$375B
$6.98M 0.08%
105,181
-3,487
-3% -$240K
TMUS icon
116
T-Mobile US
TMUS
$190B
$6.96M 0.08%
29,093
-8,757
-23% -$2.12M
QQQ icon
117
Invesco QQQ Trust
QQQ
$481B
$6.76M 0.08%
11,265
+30
+0.3% +$17.2K
WFC icon
118
Wells Fargo
WFC
$264B
$6.73M 0.08%
80,260
-1,450
-2% -$118K
UNP icon
119
Union Pacific
UNP
$174B
$6.71M 0.08%
28,406
-150
-0.5% -$33.8K
DIS icon
120
Walt Disney
DIS
$181B
$6.63M 0.08%
57,880
-1,095
-2% -$129K
PM icon
121
Philip Morris
PM
$295B
$6.4M 0.07%
39,439
-150
-0.4% -$25.2K
CMG icon
122
Chipotle Mexican Grill
CMG
$41.5B
$6.22M 0.07%
158,600
-400
-0.3% -$18K
CMCSA icon
123
Comcast
CMCSA
$90B
$6.12M 0.07%
194,899
-16,551
-8% -$555K
NKE icon
124
Nike
NKE
$61.9B
$5.96M 0.07%
85,403
-574
-0.7% -$42.8K
KLAC icon
125
KLA
KLAC
$259B
$5.78M 0.07%
53,590
+1,090
+2% +$102K
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 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.