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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
PNC icon
126
PNC Financial Services
PNC
$101B
$5.27M 0.06%
25,312
+2,060
+9% +$448K
GIS icon
127
General Mills
GIS
$19.7B
$5.18M 0.06%
139,060
– –
CMG icon
128
Chipotle Mexican Grill
CMG
$41.5B
$5.08M 0.06%
158,600
– –
CMCSA icon
129
Comcast
CMCSA
$90B
$5.01M 0.06%
174,583
-13,882
-7% -$415K
XLK icon
130
State Street Technology Select Sector SPDR ETF
XLK
$123B
$4.91M 0.06%
36,908
-200
-0.5% -$28.2K
MDY icon
131
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$4.78M 0.06%
7,753
+145
+2% +$91.9K
ROP icon
132
Roper Technologies
ROP
$39.8B
$4.77M 0.06%
13,471
-168,815
-93% -$62.3M
LUV icon
133
Southwest Airlines
LUV
$23B
$4.69M 0.06%
124,966
– –
DIS icon
134
Walt Disney
DIS
$181B
$4.68M 0.06%
48,529
-4,707
-9% -$497K
PFE icon
135
Pfizer
PFE
$153B
$4.64M 0.06%
165,407
+3,158
+2% +$84.1K
CHD icon
136
Church & Dwight Co
CHD
$24.5B
$4.55M 0.06%
48,725
– –
PAYX icon
137
Paychex
PAYX
$42.7B
$4.45M 0.05%
48,305
-18,920
-28% -$1.87M
LMT icon
138
Lockheed Martin
LMT
$136B
$4.33M 0.05%
7,164
+25
+0.4% +$15.4K
WEX icon
139
WEX
WEX
$6.31B
$4.28M 0.05%
27,967
-1,475
-5% -$231K
MA icon
140
Mastercard
MA
$493B
$4.2M 0.05%
8,413
+125
+2% +$65.8K
APD icon
141
Air Products & Chemicals
APD
$67.6B
$4.2M 0.05%
14,463
-169
-1% -$46.6K
IEFA icon
142
iShares Core MSCI EAFE ETF
IEFA
$196B
$4.18M 0.05%
46,152
+6,297
+16% +$588K
TTD icon
143
Trade Desk
TTD
$6.49B
$4.12M 0.05%
181,741
-210,151
-54% -$6.07M
ADI icon
144
Analog Devices
ADI
$190B
$3.96M 0.05%
12,440
+182
+1% +$57.9K
USB icon
145
US Bancorp
USB
$99.6B
$3.92M 0.05%
75,315
+10,957
+17% +$602K
BAC icon
146
Bank of America
BAC
$442B
$3.91M 0.05%
80,178
+1,189
+2% +$61.4K
NFLX icon
147
Netflix
NFLX
$309B
$3.88M 0.05%
40,396
+2,286
+6% +$201K
OKE icon
148
Oneok
OKE
$54.5B
$3.86M 0.05%
42,696
-2,399
-5% -$198K
AZO icon
149
AutoZone
AZO
$51.1B
$3.77M 0.05%
1,116
-210
-16% -$754K
BN icon
150
Brookfield
BN
$108B
$3.7M 0.05%
91,440
+3,330
+4% +$148K
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 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.