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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
HEWJ icon
151
iShares Currency Hedged MSCI Japan ETF
HEWJ
$744M
$3.51M 0.04%
+66,550
New +$3.51M
TLN
152
Talen Energy Corp
TLN
$14.6B
$3.48M 0.04%
9,276
+830
+10% +$323K
LMT icon
153
Lockheed Martin
LMT
$131B
$3.45M 0.04%
7,139
+6
+0.1% +$2.87K
USB icon
154
US Bancorp
USB
$97.2B
$3.43M 0.04%
64,358
+5,415
+9% +$266K
CIBR icon
155
First Trust NASDAQ Cybersecurity ETF
CIBR
$16B
$3.43M 0.04%
48,005
+5,650
+13% +$423K
ADI icon
156
Analog Devices
ADI
$181B
$3.32M 0.04%
12,258
-276
-2% -$69.3K
OKE icon
157
Oneok
OKE
$59.7B
$3.31M 0.04%
45,095
-21,938
-33% -$1.55M
FLO icon
158
Flowers Foods
FLO
$1.48B
$3.28M 0.04%
301,132
-40,746
-12% -$473K
MCD icon
159
McDonald's
MCD
$184B
$3.24M 0.04%
10,610
+8
+0.1% +$2.45K
SLV icon
160
iShares Silver Trust
SLV
$33.8B
$3.17M 0.04%
49,150
+26,690
+119% +$1.34M
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$3.16M 0.04%
16,494
-360
-2% -$68.3K
SPGI icon
162
S&P Global
SPGI
$128B
$3.09M 0.04%
5,920
-153
-3% -$75.7K
AB icon
163
AllianceBernstein
AB
$3.41B
$3.07M 0.03%
79,750
-1,350
-2% -$53.5K
MS icon
164
Morgan Stanley
MS
$337B
$3.05M 0.03%
17,157
+2,462
+17% +$411K
EBC icon
165
Eastern Bankshares
EBC
$5.12B
$2.98M 0.03%
161,713
+123,280
+321% +$2.26M
A icon
166
Agilent Technologies
A
$44.5B
$2.9M 0.03%
21,297
– –
MPLX icon
167
MPLX
MPLX
$60.3B
$2.83M 0.03%
53,031
-1,200
-2% -$62.6K
NXPI icon
168
NXP Semiconductors
NXPI
$57B
$2.83M 0.03%
13,016
– –
MCO icon
169
Moody's
MCO
$88.2B
$2.79M 0.03%
5,459
-24
-0.4% -$11.7K
NEE icon
170
NextEra Energy
NEE
$174B
$2.7M 0.03%
33,671
+3,524
+12% +$292K
ICE icon
171
Intercontinental Exchange
ICE
$90.5B
$2.53M 0.03%
15,605
-1,865
-11% -$292K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.44M 0.03%
11,120
+313
+3% +$68.4K
LHX icon
173
L3Harris
LHX
$48.8B
$2.42M 0.03%
8,246
-301
-4% -$87K
KEYS icon
174
Keysight
KEYS
$55.5B
$2.39M 0.03%
11,740
+747
+7% +$139K
WMT icon
175
Walmart Inc
WMT
$817B
$2.28M 0.03%
20,443
-1,063
-5% -$114K
5 6
7
8 9

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AMH
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LGF
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VT
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ASN
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MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
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GRQ
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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.