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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
LMT icon
151
Lockheed Martin
LMT
$136B
$3.56M 0.04%
7,133
-15
-0.2% -$6.81K
IEFA icon
152
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.33M 0.04%
38,121
+12,470
+49% +$1.06M
SNPS icon
153
Synopsys
SNPS
$79.7B
$3.23M 0.04%
6,544
+2,239
+52% +$1.27M
MCD icon
154
McDonald's
MCD
$195B
$3.22M 0.04%
10,602
+530
+5% +$161K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$3.22M 0.04%
42,355
+12,682
+43% +$937K
RSP icon
156
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.2M 0.04%
16,854
-114
-0.7% -$21.2K
AB icon
157
AllianceBernstein
AB
$3.47B
$3.1M 0.04%
81,100
-500
-0.6% -$20K
ADI icon
158
Analog Devices
ADI
$190B
$3.08M 0.04%
12,534
+25
+0.2% +$6.01K
NXPI icon
159
NXP Semiconductors
NXPI
$60.4B
$2.96M 0.03%
13,016
-25
-0.2% -$5.62K
SPGI icon
160
S&P Global
SPGI
$120B
$2.96M 0.03%
6,073
+38
+0.6% +$20.3K
ICE icon
161
Intercontinental Exchange
ICE
$84.4B
$2.94M 0.03%
17,470
+864
+5% +$154K
USB icon
162
US Bancorp
USB
$99.6B
$2.85M 0.03%
58,943
+4,010
+7% +$190K
VEEV icon
163
Veeva Systems
VEEV
$37.4B
$2.81M 0.03%
9,419
+40
+0.4% +$11.3K
A icon
164
Agilent Technologies
A
$41.2B
$2.73M 0.03%
21,297
– –
MPLX icon
165
MPLX
MPLX
$59.7B
$2.71M 0.03%
54,231
-1,342
-2% -$68.1K
MCO icon
166
Moody's
MCO
$82.7B
$2.61M 0.03%
5,483
+134
+3% +$67.5K
LHX icon
167
L3Harris
LHX
$53.4B
$2.61M 0.03%
8,547
+1
+0% +$273
BINC icon
168
BlackRock Flexible Income ETF
BINC
$16.3B
$2.48M 0.03%
46,492
-5,900
-11% -$312K
EWG icon
169
iShares MSCI Germany ETF
EWG
$1.68B
$2.44M 0.03%
58,610
-29,155
-33% -$1.22M
AVAV icon
170
AeroVironment
AVAV
$9.45B
$2.42M 0.03%
7,695
+4,615
+150% +$1.19M
MS icon
171
Morgan Stanley
MS
$340B
$2.34M 0.03%
14,695
-325
-2% -$48K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.33M 0.03%
10,807
+69
+0.6% +$14.5K
NEE icon
173
NextEra Energy
NEE
$177B
$2.28M 0.03%
30,147
+125
+0.4% +$9.13K
HPQ icon
174
HP
HPQ
$27.5B
$2.27M 0.03%
83,301
– –
HPE icon
175
Hewlett Packard
HPE
$70.5B
$2.23M 0.03%
90,957
– –
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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.