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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
MU icon
151
Micron Technology
MU
$991B
$3.68M 0.05%
10,892
+4,611
+73% +$1.81M
HEWJ icon
152
iShares Currency Hedged MSCI Japan ETF
HEWJ
$747M
$3.54M 0.04%
62,850
-3,700
-6% -$210K
HACK icon
153
Amplify Cybersecurity ETF
HACK
$2.91B
$3.46M 0.04%
46,092
-400
-0.9% -$30.8K
MCD icon
154
McDonald's
MCD
$195B
$3.32M 0.04%
10,692
+82
+0.8% +$26.1K
COF icon
155
Capital One
COF
$134B
$3.32M 0.04%
18,184
-127
-0.7% -$26.6K
KEYS icon
156
Keysight
KEYS
$58.3B
$3.32M 0.04%
11,742
+2
+0% +$501
RSP icon
157
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$3.31M 0.04%
17,235
+741
+4% +$147K
TSLA icon
158
Tesla
TSLA
$1.3T
$3.25M 0.04%
8,749
-1,242
-12% -$512K
NEE icon
159
NextEra Energy
NEE
$177B
$3.12M 0.04%
33,638
-33
-0.1% -$2.93K
MPLX icon
160
MPLX
MPLX
$59.7B
$3M 0.04%
52,581
-450
-0.8% -$25.5K
EBC icon
161
Eastern Bankshares
EBC
$5.23B
$2.99M 0.04%
152,640
-9,073
-6% -$181K
MS icon
162
Morgan Stanley
MS
$340B
$2.98M 0.04%
18,105
+948
+6% +$164K
AB icon
163
AllianceBernstein
AB
$3.47B
$2.95M 0.04%
78,750
-1,000
-1% -$39.3K
WMT icon
164
Walmart Inc
WMT
$890B
$2.86M 0.04%
23,000
+2,557
+13% +$314K
LHX icon
165
L3Harris
LHX
$53.4B
$2.85M 0.04%
8,247
+1
+0% +$349
UNH icon
166
UnitedHealth
UNH
$370B
$2.84M 0.03%
10,511
-334
-3% -$99.5K
MPC icon
167
Marathon Petroleum
MPC
$83.7B
$2.67M 0.03%
10,942
-47
-0.4% -$9.49K
NKE icon
168
Nike
NKE
$61.9B
$2.67M 0.03%
50,565
-13,856
-22% -$840K
BA icon
169
Boeing
BA
$185B
$2.62M 0.03%
13,188
+4,021
+44% +$916K
NXPI icon
170
NXP Semiconductors
NXPI
$60.4B
$2.55M 0.03%
12,961
-55
-0.4% -$12.2K
TLN
171
Talen Energy Corp
TLN
$16.7B
$2.54M 0.03%
7,952
-1,324
-14% -$467K
COP icon
172
ConocoPhillips
COP
$141B
$2.46M 0.03%
18,605
+186
+1% +$20.6K
FLO icon
173
Flowers Foods
FLO
$1.57B
$2.45M 0.03%
301,132
– –
A icon
174
Agilent Technologies
A
$41.2B
$2.43M 0.03%
21,297
– –
CIBR icon
175
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$2.4M 0.03%
38,295
-9,710
-20% -$651K
5 6
7
8 9

Similar funds

PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
MU
Mirova US Boston, Massachusetts $8.81B AUM 21.38% 1-Year Est. Return
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
Mutual of America Capital Management New York $8.8B AUM 29.06% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $8.99B AUM 44.68% 1-Year Est. Return

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.