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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
WMT icon
176
Walmart Inc
WMT
$890B
$2.19M 0.03%
22,359
+688
+3% +$65.5K
LHX icon
177
L3Harris
LHX
$53.4B
$2.14M 0.03%
8,546
-263
-3% -$60.4K
IEFA icon
178
iShares Core MSCI EAFE ETF
IEFA
$196B
$2.14M 0.03%
25,651
+21,692
+548% +$1.72M
MS icon
179
Morgan Stanley
MS
$340B
$2.12M 0.03%
15,020
-409
-3% -$50.2K
NEE icon
180
NextEra Energy
NEE
$177B
$2.08M 0.02%
30,022
– –
LIN icon
181
Linde
LIN
$226B
$2.07M 0.02%
4,403
-75
-2% -$34.2K
VST icon
182
Vistra
VST
$47.4B
$2.06M 0.02%
10,618
+1,444
+16% +$214K
ENOV icon
183
Enovis
ENOV
$1.53B
$2.05M 0.02%
65,462
-11,068
-14% -$366K
HPQ icon
184
HP
HPQ
$27.5B
$2.04M 0.02%
83,301
– –
KMB icon
185
Kimberly-Clark
KMB
$36.5B
$2M 0.02%
15,475
-12
-0.1% -$1.63K
EOG icon
186
EOG Resources
EOG
$70.7B
$1.93M 0.02%
16,160
-2,350
-13% -$269K
CSX icon
187
CSX Corp
CSX
$93.1B
$1.9M 0.02%
58,242
-165
-0.3% -$4.96K
MAR icon
188
Marriott International
MAR
$92.3B
$1.89M 0.02%
6,921
– –
YUM icon
189
Yum! Brands
YUM
$41.1B
$1.88M 0.02%
12,656
– –
HPE icon
190
Hewlett Packard
HPE
$70.5B
$1.86M 0.02%
90,957
– –
KEYS icon
191
Keysight
KEYS
$58.3B
$1.8M 0.02%
10,993
– –
MDLZ icon
192
Mondelez International
MDLZ
$79.9B
$1.78M 0.02%
26,411
-840
-3% -$56K
NSC icon
193
Norfolk Southern
NSC
$75.1B
$1.78M 0.02%
6,935
-1
-0% -$236
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$1.75M 0.02%
33,357
-85
-0.3% -$4.21K
VTI icon
195
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.73M 0.02%
5,702
-2,461
-30% -$692K
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.72M 0.02%
24,592
-1,848
-7% -$121K
MPC icon
197
Marathon Petroleum
MPC
$83.7B
$1.72M 0.02%
10,339
+416
+4% +$62.4K
COP icon
198
ConocoPhillips
COP
$141B
$1.71M 0.02%
19,094
-600
-3% -$54K
MSI icon
199
Motorola Solutions
MSI
$77.4B
$1.66M 0.02%
3,942
+40
+1% +$16.7K
PDI icon
200
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.64M 0.02%
86,628
-996
-1% -$18.5K
6 7
8
9 10

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PEA
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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 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.