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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
IWM icon
126
iShares Russell 2000 ETF
IWM
$81.9B
$5.66M 0.06%
23,374
+2,115
+10% +$485K
AZO icon
127
AutoZone
AZO
$51.1B
$5.64M 0.06%
1,315
+121
+10% +$485K
NFLX icon
128
Netflix
NFLX
$309B
$5.52M 0.06%
46,000
+310
+0.7% +$37.8K
XLK icon
129
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.31M 0.06%
37,708
-200
-0.5% -$26.5K
AMAT icon
130
Applied Materials
AMAT
$428B
$5.24M 0.06%
25,613
-767
-3% -$139K
IBB icon
131
iShares Biotechnology ETF
IBB
$9.71B
$5.2M 0.06%
35,985
-4,100
-10% -$560K
WEX icon
132
WEX
WEX
$6.31B
$4.97M 0.06%
31,518
-7,653
-20% -$1.27M
OKE icon
133
Oneok
OKE
$54.5B
$4.89M 0.06%
67,033
-5,593
-8% -$428K
PNC icon
134
PNC Financial Services
PNC
$101B
$4.66M 0.05%
23,202
+860
+4% +$170K
APD icon
135
Air Products & Chemicals
APD
$67.6B
$4.62M 0.05%
16,929
-316
-2% -$91.5K
MDY icon
136
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.59M 0.05%
7,701
-55
-0.7% -$32.3K
MA icon
137
Mastercard
MA
$493B
$4.5M 0.05%
7,916
-213
-3% -$122K
MRK icon
138
Merck
MRK
$318B
$4.46M 0.05%
53,195
-4,011
-7% -$330K
FLO icon
139
Flowers Foods
FLO
$1.57B
$4.46M 0.05%
341,878
-7,000
-2% -$106K
BN icon
140
Brookfield
BN
$108B
$4.39M 0.05%
95,951
+5,778
+6% +$256K
PFE icon
141
Pfizer
PFE
$153B
$4.33M 0.05%
170,065
-2,650
-2% -$65.4K
CHD icon
142
Church & Dwight Co
CHD
$24.5B
$4.29M 0.05%
48,920
-2,274
-4% -$213K
HACK icon
143
Amplify Cybersecurity ETF
HACK
$2.91B
$4.22M 0.05%
48,647
+5,245
+12% +$445K
LNG icon
144
Cheniere Energy
LNG
$52.9B
$4M 0.05%
17,024
+1,810
+12% +$425K
LUV icon
145
Southwest Airlines
LUV
$23B
$3.99M 0.05%
124,966
– –
BAC icon
146
Bank of America
BAC
$442B
$3.99M 0.05%
77,256
-1,728
-2% -$84.3K
NOW icon
147
ServiceNow
NOW
$129B
$3.96M 0.05%
21,515
+1,770
+9% +$331K
UNH icon
148
UnitedHealth
UNH
$370B
$3.78M 0.04%
10,940
-527
-5% -$159K
QTRX icon
149
Quanterix
QTRX
$190M
$3.73M 0.04%
686,464
+10,450
+2% +$55.6K
TLN
150
Talen Energy Corp
TLN
$16.7B
$3.59M 0.04%
8,446
+727
+9% +$263K
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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AI
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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.