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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
TMUS icon
126
T-Mobile US
TMUS
$191B
$5.74M 0.06%
28,273
-820
-3% -$174K
IWM icon
127
iShares Russell 2000 ETF
IWM
$81.9B
$5.68M 0.06%
23,084
-290
-1% -$71.3K
WM icon
128
Waste Management
WM
$87B
$5.68M 0.06%
25,858
-18,809
-42% -$4.01M
CMCSA icon
129
Comcast
CMCSA
$93.7B
$5.63M 0.06%
188,465
-6,434
-3% -$184K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$5.34M 0.06%
37,108
-600
-2% -$86.7K
LUV icon
131
Southwest Airlines
LUV
$19.5B
$5.16M 0.06%
124,966
– –
PNC icon
132
PNC Financial Services
PNC
$97.1B
$4.85M 0.05%
23,252
+50
+0.2% +$9.65K
MA icon
133
Mastercard
MA
$518B
$4.73M 0.05%
8,288
+372
+5% +$208K
MDY icon
134
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$4.59M 0.05%
7,608
-93
-1% -$55.6K
AZO icon
135
AutoZone
AZO
$47.9B
$4.5M 0.05%
1,326
+11
+0.8% +$41.6K
TSLA icon
136
Tesla
TSLA
$1.4T
$4.49M 0.05%
9,991
+5,339
+115% +$2.37M
COF icon
137
Capital One
COF
$133B
$4.44M 0.05%
18,311
+15,582
+571% +$3.47M
WEX icon
138
WEX
WEX
$6.76B
$4.39M 0.05%
29,442
-2,076
-7% -$313K
BAC icon
139
Bank of America
BAC
$428B
$4.34M 0.05%
78,989
+1,733
+2% +$91.6K
NKE icon
140
Nike
NKE
$57B
$4.1M 0.05%
64,421
-20,982
-25% -$1.37M
CHD icon
141
Church & Dwight Co
CHD
$24.3B
$4.09M 0.05%
48,725
-195
-0.4% -$16.7K
QTRX icon
142
Quanterix
QTRX
$125M
$4.06M 0.05%
638,939
-47,525
-7% -$295K
BN icon
143
Brookfield
BN
$92.5B
$4.04M 0.05%
88,110
-7,841
-8% -$358K
PFE icon
144
Pfizer
PFE
$160B
$4.04M 0.05%
162,249
-7,816
-5% -$197K
HACK icon
145
Amplify Cybersecurity ETF
HACK
$3.05B
$3.74M 0.04%
46,492
-2,155
-4% -$183K
JEDI
146
Defiance Drone and Modern Warfare ETF
JEDI
$189M
$3.72M 0.04%
+153,250
New +$3.8M
APD icon
147
Air Products & Chemicals
APD
$68B
$3.61M 0.04%
14,632
-2,297
-14% -$582K
UNH icon
148
UnitedHealth
UNH
$355B
$3.58M 0.04%
10,845
-95
-0.9% -$32.2K
NFLX icon
149
Netflix
NFLX
$332B
$3.57M 0.04%
38,110
-7,890
-17% -$851K
IEFA icon
150
iShares Core MSCI EAFE ETF
IEFA
$195B
$3.57M 0.04%
39,855
+1,734
+5% +$153K
4 5
6
7 8

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ASN
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HKAM
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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.