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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
UNH icon
151
UnitedHealth
UNH
$370B
$3.58M 0.04%
11,467
-28,343
-71% -$10.8M
AB icon
152
AllianceBernstein
AB
$3.47B
$3.33M 0.04%
81,600
-1,700
-2% -$66.6K
LMT icon
153
Lockheed Martin
LMT
$136B
$3.31M 0.04%
7,148
-22
-0.3% -$10.3K
SPGI icon
154
S&P Global
SPGI
$120B
$3.18M 0.04%
6,035
-128
-2% -$63.9K
ADBE icon
155
Adobe
ADBE
$105B
$3.18M 0.04%
8,223
-12,620
-61% -$4.86M
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.08M 0.04%
16,968
-1,105
-6% -$191K
ICE icon
157
Intercontinental Exchange
ICE
$84.4B
$3.05M 0.04%
16,606
+1,524
+10% +$262K
ADI icon
158
Analog Devices
ADI
$190B
$2.98M 0.04%
12,509
-80
-0.6% -$16.7K
MCD icon
159
McDonald's
MCD
$195B
$2.94M 0.04%
10,072
-1,042
-9% -$321K
MPLX icon
160
MPLX
MPLX
$59.7B
$2.86M 0.03%
55,573
+1,000
+2% +$50.8K
NXPI icon
161
NXP Semiconductors
NXPI
$60.4B
$2.85M 0.03%
13,041
-845
-6% -$165K
BINC icon
162
BlackRock Flexible Income ETF
BINC
$16.1B
$2.77M 0.03%
52,392
-25,950
-33% -$1.35M
VEEV icon
163
Veeva Systems
VEEV
$37.4B
$2.7M 0.03%
9,379
-201
-2% -$49.8K
MCO icon
164
Moody's
MCO
$82.7B
$2.68M 0.03%
5,349
+322
+6% +$149K
TSLA icon
165
Tesla
TSLA
$1.3T
$2.54M 0.03%
7,993
-836
-9% -$252K
A icon
166
Agilent Technologies
A
$41.2B
$2.51M 0.03%
21,297
– –
USB icon
167
US Bancorp
USB
$99.6B
$2.49M 0.03%
54,933
-3,110
-5% -$131K
CNI icon
168
Canadian National Railway
CNI
$76.6B
$2.39M 0.03%
22,949
-500
-2% -$50.9K
CI icon
169
Cigna
CI
$74.6B
$2.29M 0.03%
6,931
-905
-12% -$292K
SPEU icon
170
State Street SPDR Portfolio Europe ETF
SPEU
$745M
$2.27M 0.03%
+46,800
New +$2.16M
TLN
171
Talen Energy Corp
TLN
$16.7B
$2.24M 0.03%
7,719
+720
+10% +$171K
CIBR icon
172
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.24M 0.03%
29,673
+9,853
+50% +$676K
AWK icon
173
American Water Works
AWK
$26.9B
$2.22M 0.03%
15,947
-11
-0.1% -$1.58K
SNPS icon
174
Synopsys
SNPS
$79.7B
$2.21M 0.03%
4,305
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.2M 0.03%
10,738
-300
-3% -$58.1K
5 6
7
8 9

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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 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.