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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
GE icon
101
GE Aerospace
GE
$384B
$9.16M 0.11%
32,284
+329
+1% +$103K
DRI icon
102
Darden Restaurants
DRI
$24.4B
$8.96M 0.11%
45,698
+3
+0% +$617
DE icon
103
Deere & Co
DE
$168B
$8.77M 0.11%
15,572
-19
-0.1% -$10.7K
JEDI
104
Defiance Drone and Modern Warfare ETF
JEDI
$166M
$8.7M 0.11%
340,150
+186,900
+122% +$5.06M
AMAT icon
105
Applied Materials
AMAT
$428B
$8.67M 0.11%
25,357
-240
-0.9% -$80.7K
VYM icon
106
Vanguard High Dividend Yield ETF
VYM
$82.8B
$8.5M 0.1%
57,391
+3,708
+7% +$558K
KLAC icon
107
KLA
KLAC
$259B
$7.8M 0.1%
52,970
-340
-0.6% -$49.7K
TTEK icon
108
Tetra Tech
TTEK
$9.07B
$7.72M 0.09%
256,290
+78,230
+44% +$2.77M
KO icon
109
Coca-Cola
KO
$375B
$7.4M 0.09%
97,328
-5,841
-6% -$442K
VTI icon
110
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$7.37M 0.09%
22,958
+17,705
+337% +$5.94M
DRNZ
111
REX Drone ETF
DRNZ
$126M
$7.22M 0.09%
+301,940
New +$7.89M
CL icon
112
Colgate-Palmolive
CL
$74.4B
$7.22M 0.09%
84,733
-2,472
-3% -$220K
VGT icon
113
Vanguard Information Technology ETF
VGT
$149B
$7.21M 0.09%
82,632
-624
-0.7% -$57.5K
PG icon
114
Procter & Gamble
PG
$339B
$7.1M 0.09%
49,147
-399
-0.8% -$60.5K
UNP icon
115
Union Pacific
UNP
$174B
$6.96M 0.09%
28,671
+159
+0.6% +$38.9K
MRK icon
116
Merck
MRK
$318B
$6.84M 0.08%
56,834
+1,523
+3% +$176K
PM icon
117
Philip Morris
PM
$295B
$6.71M 0.08%
40,580
+675
+2% +$117K
VRSK icon
118
Verisk Analytics
VRSK
$25B
$6.6M 0.08%
34,792
-5,090
-13% -$1.03M
WFC icon
119
Wells Fargo
WFC
$264B
$6.5M 0.08%
81,623
-1,090
-1% -$93.6K
QQQ icon
120
Invesco QQQ Trust
QQQ
$484B
$6.4M 0.08%
11,089
-41
-0.4% -$24.9K
WM icon
121
Waste Management
WM
$91B
$6.23M 0.08%
27,107
+1,249
+5% +$287K
IBB icon
122
iShares Biotechnology ETF
IBB
$9.77B
$5.95M 0.07%
35,217
-300
-0.8% -$51.3K
IWM icon
123
iShares Russell 2000 ETF
IWM
$83B
$5.95M 0.07%
23,974
+890
+4% +$230K
TMUS icon
124
T-Mobile US
TMUS
$190B
$5.85M 0.07%
27,867
-406
-1% -$83.4K
AON icon
125
Aon
AON
$76B
$5.4M 0.07%
16,715
-12,862
-43% -$4.27M
3 4
5
6 7

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MU
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MERSOM
Municipal Employees' Retirement System of Michigan Lansing, Michigan $8.81B AUM 10.88% 1-Year Est. Return
HI
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MOACM
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SWP
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AI
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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.