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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
WEX icon
126
WEX
WEX
$6.31B
$5.75M 0.07%
39,171
-22,254
-36% -$2.99M
FLO icon
127
Flowers Foods
FLO
$1.57B
$5.58M 0.07%
348,878
– –
IBB icon
128
iShares Biotechnology ETF
IBB
$9.77B
$5.07M 0.06%
40,085
-3,023
-7% -$371K
CHD icon
129
Church & Dwight Co
CHD
$24.5B
$4.92M 0.06%
51,194
– –
APD icon
130
Air Products & Chemicals
APD
$67.6B
$4.86M 0.06%
17,245
+55
+0.3% +$15K
AMAT icon
131
Applied Materials
AMAT
$428B
$4.83M 0.06%
26,380
-18,165
-41% -$2.88M
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$124B
$4.8M 0.06%
37,908
– –
KLAC icon
133
KLA
KLAC
$259B
$4.7M 0.06%
52,500
-100
-0.2% -$7.52K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$4.59M 0.05%
21,259
-1,473
-6% -$296K
MA icon
135
Mastercard
MA
$493B
$4.57M 0.05%
8,129
+259
+3% +$143K
MRK icon
136
Merck
MRK
$318B
$4.53M 0.05%
57,206
-20,868
-27% -$1.66M
QTRX icon
137
Quanterix
QTRX
$190M
$4.5M 0.05%
676,014
+162,525
+32% +$906K
AZO icon
138
AutoZone
AZO
$51.1B
$4.43M 0.05%
1,194
+99
+9% +$365K
MDY icon
139
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$4.39M 0.05%
7,756
-598
-7% -$321K
WMB icon
140
Williams Companies
WMB
$86.1B
$4.37M 0.05%
69,620
+2,957
+4% +$175K
PFE icon
141
Pfizer
PFE
$153B
$4.19M 0.05%
172,715
-11,518
-6% -$269K
PNC icon
142
PNC Financial Services
PNC
$101B
$4.16M 0.05%
22,342
-1,013
-4% -$171K
NOW icon
143
ServiceNow
NOW
$129B
$4.06M 0.05%
19,745
+7,910
+67% +$1.49M
LUV icon
144
Southwest Airlines
LUV
$23B
$4.05M 0.05%
124,966
-2
-0% -$60
ACI icon
145
Albertsons Companies
ACI
$5.83B
$4.02M 0.05%
186,675
-9,825
-5% -$214K
HACK icon
146
Amplify Cybersecurity ETF
HACK
$2.9B
$3.75M 0.04%
43,402
+1,541
+4% +$120K
BAC icon
147
Bank of America
BAC
$442B
$3.74M 0.04%
78,984
-1,847
-2% -$77.7K
BN icon
148
Brookfield
BN
$108B
$3.72M 0.04%
90,173
-7,050
-7% -$261K
EWG icon
149
iShares MSCI Germany ETF
EWG
$1.62B
$3.71M 0.04%
+87,765
New +$3.5M
LNG icon
150
Cheniere Energy
LNG
$52.9B
$3.7M 0.04%
15,214
+1,520
+11% +$352K
4 5
6
7 8

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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 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.