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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
WMT icon
176
Walmart Inc
WMT
$890B
$2.22M 0.03%
21,506
-853
-4% -$84.9K
AWK icon
177
American Water Works
AWK
$26.9B
$2.2M 0.03%
15,791
-156
-1% -$22K
CNI icon
178
Canadian National Railway
CNI
$76.6B
$2.12M 0.02%
22,483
-466
-2% -$45K
MPC icon
179
Marathon Petroleum
MPC
$83.7B
$2.12M 0.02%
10,989
+650
+6% +$114K
LIN icon
180
Linde
LIN
$226B
$2.1M 0.02%
4,423
+20
+0.5% +$9.47K
VST icon
181
Vistra
VST
$47.4B
$2.08M 0.02%
10,641
+23
+0.2% +$4.56K
PDI icon
182
PIMCO Dynamic Income Fund
PDI
$7.42B
$2.08M 0.02%
105,128
+18,500
+21% +$359K
TSLA icon
183
Tesla
TSLA
$1.3T
$2.07M 0.02%
4,652
-3,341
-42% -$1.16M
CSX icon
184
CSX Corp
CSX
$93.1B
$2.07M 0.02%
58,242
– –
YUM icon
185
Yum! Brands
YUM
$41.1B
$1.92M 0.02%
12,656
– –
KEYS icon
186
Keysight
KEYS
$58.3B
$1.92M 0.02%
10,993
– –
URI icon
187
United Rentals
URI
$72.4B
$1.9M 0.02%
1,994
-3
-0.2% -$2.67K
VTI icon
188
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$1.86M 0.02%
5,663
-39
-0.7% -$12.3K
GLW icon
189
Corning
GLW
$143B
$1.82M 0.02%
22,177
– –
KMB icon
190
Kimberly-Clark
KMB
$36.5B
$1.81M 0.02%
14,575
-900
-6% -$116K
VO icon
191
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.81M 0.02%
24,592
– –
MAR icon
192
Marriott International
MAR
$92.3B
$1.8M 0.02%
6,921
– –
MSI icon
193
Motorola Solutions
MSI
$77.4B
$1.8M 0.02%
3,929
-13
-0.3% -$5.86K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.8M 0.02%
33,343
-14
-0% -$742
COP icon
195
ConocoPhillips
COP
$141B
$1.74M 0.02%
18,419
-675
-4% -$63.8K
EOG icon
196
EOG Resources
EOG
$70.7B
$1.74M 0.02%
15,505
-655
-4% -$78.1K
XLC icon
197
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.67M 0.02%
14,075
– –
TW icon
198
Tradeweb Markets
TW
$21.6B
$1.66M 0.02%
15,000
+5,218
+53% +$671K
QCOM icon
199
Qualcomm
QCOM
$176B
$1.66M 0.02%
9,975
+533
+6% +$84.5K
MDLZ icon
200
Mondelez International
MDLZ
$79.9B
$1.65M 0.02%
26,411
– –
6 7
8
9 10

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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 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.