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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
GLD icon
101
SPDR Gold Trust
GLD
$154B
$9.04M 0.1%
22,818
+628
+3% +$240K
VRSK icon
102
Verisk Analytics
VRSK
$24.9B
$8.92M 0.1%
39,882
-45,489
-53% -$10.3M
AMLP icon
103
Alerian MLP ETF
AMLP
$13.4B
$8.51M 0.1%
180,905
-2,287
-1% -$107K
DRI icon
104
Darden Restaurants
DRI
$24B
$8.41M 0.1%
45,695
– –
GEV icon
105
GE Vernova
GEV
$254B
$7.95M 0.09%
12,160
-139
-1% -$84.7K
VGT icon
106
Vanguard Information Technology ETF
VGT
$150B
$7.84M 0.09%
83,256
– –
WFC icon
107
Wells Fargo
WFC
$257B
$7.71M 0.09%
82,713
+2,453
+3% +$213K
VYM icon
108
Vanguard High Dividend Yield ETF
VYM
$82.9B
$7.7M 0.09%
53,683
-725
-1% -$103K
PAYX icon
109
Paychex
PAYX
$45B
$7.54M 0.09%
67,225
-5,790
-8% -$678K
GLW icon
110
Corning
GLW
$132B
$7.49M 0.08%
85,577
+63,400
+286% +$5.46M
DE icon
111
Deere & Co
DE
$168B
$7.26M 0.08%
15,591
-65
-0.4% -$30.5K
KO icon
112
Coca-Cola
KO
$383B
$7.21M 0.08%
103,169
-2,012
-2% -$140K
PG icon
113
Procter & Gamble
PG
$333B
$7.1M 0.08%
49,546
-2,314
-4% -$341K
CL icon
114
Colgate-Palmolive
CL
$72.5B
$6.89M 0.08%
87,205
-4,152
-5% -$326K
QQQ icon
115
Invesco QQQ Trust
QQQ
$493B
$6.84M 0.08%
11,130
-135
-1% -$82.8K
UNP icon
116
Union Pacific
UNP
$183B
$6.6M 0.07%
28,512
+106
+0.4% +$24.2K
AMAT icon
117
Applied Materials
AMAT
$383B
$6.58M 0.07%
25,597
-16
-0.1% -$3.84K
KLAC icon
118
KLA
KLAC
$240B
$6.48M 0.07%
53,310
-280
-0.5% -$32.8K
GIS icon
119
General Mills
GIS
$21.6B
$6.47M 0.07%
139,060
-9,876
-7% -$469K
PM icon
120
Philip Morris
PM
$297B
$6.4M 0.07%
39,905
+466
+1% +$72.2K
DIS icon
121
Walt Disney
DIS
$184B
$6.06M 0.07%
53,236
-4,644
-8% -$511K
IBB icon
122
iShares Biotechnology ETF
IBB
$10.8B
$5.99M 0.07%
35,517
-468
-1% -$76K
TTEK icon
123
Tetra Tech
TTEK
$9.38B
$5.97M 0.07%
178,060
-94,367
-35% -$3.19M
CMG icon
124
Chipotle Mexican Grill
CMG
$47.1B
$5.87M 0.07%
158,600
– –
MRK icon
125
Merck
MRK
$369B
$5.82M 0.07%
55,311
+2,116
+4% +$199K
3 4
5
6 7

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AMH
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
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.