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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
CNI icon
176
Canadian National Railway
CNI
$76.5B
$2.22M 0.03%
22,483
– –
HPE icon
177
Hewlett Packard
HPE
$72B
$2.18M 0.02%
90,957
– –
CSX icon
178
CSX Corp
CSX
$95.5B
$2.11M 0.02%
58,142
-100
-0.2% -$3.58K
VEEV icon
179
Veeva Systems
VEEV
$45.8B
$2.07M 0.02%
9,274
-145
-2% -$38.5K
CARR icon
180
Carrier Global
CARR
$48.5B
$2.07M 0.02%
39,140
-151,695
-79% -$8.43M
BINC icon
181
BlackRock Flexible Income ETF
BINC
$16.6B
$2.07M 0.02%
39,172
-7,320
-16% -$388K
AWK icon
182
American Water Works
AWK
$27.2B
$2.06M 0.02%
15,791
– –
AMD icon
183
Advanced Micro Devices
AMD
$778B
$2.03M 0.02%
9,464
-25
-0.3% -$5.62K
LIN icon
184
Linde
LIN
$224B
$2.01M 0.02%
4,714
+291
+7% +$125K
NOW icon
185
ServiceNow
NOW
$143B
$2.01M 0.02%
13,090
-8,425
-39% -$1.45M
MAR icon
186
Marriott International
MAR
$92.3B
$1.99M 0.02%
6,421
-500
-7% -$143K
BA icon
187
Boeing
BA
$166B
$1.99M 0.02%
9,167
+2,183
+31% +$449K
YUM icon
188
Yum! Brands
YUM
$41.1B
$1.97M 0.02%
13,030
+374
+3% +$55.4K
VST icon
189
Vistra
VST
$46.9B
$1.91M 0.02%
11,833
+1,192
+11% +$217K
AVAV icon
190
AeroVironment
AVAV
$7.74B
$1.9M 0.02%
7,855
+160
+2% +$50.3K
HPQ icon
191
HP
HPQ
$27.1B
$1.86M 0.02%
83,301
– –
VHT icon
192
Vanguard Health Care ETF
VHT
$19.4B
$1.82M 0.02%
6,328
+878
+16% +$245K
XLF icon
193
State Street Financial Select Sector SPDR ETF
XLF
$56.4B
$1.81M 0.02%
33,093
-250
-0.7% -$13.3K
MU icon
194
Micron Technology
MU
$1.06T
$1.79M 0.02%
6,281
+1,297
+26% +$298K
MPC icon
195
Marathon Petroleum
MPC
$102B
$1.79M 0.02%
10,989
– –
VO icon
196
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.78M 0.02%
24,592
– –
QCOM icon
197
Qualcomm
QCOM
$176B
$1.76M 0.02%
10,301
+326
+3% +$55.9K
VTI icon
198
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$1.76M 0.02%
5,253
-410
-7% -$136K
PDI icon
199
PIMCO Dynamic Income Fund
PDI
$7.15B
$1.75M 0.02%
98,899
-6,229
-6% -$114K
UHS icon
200
Universal Health Services
UHS
$10.2B
$1.75M 0.02%
8,019
– –
6 7
8
9 10

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IMRF
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AMH
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LGF
LGT Group Foundation Vaduz, Liechtenstein $8.84B AUM 31.56% 1-Year Est. Return
VT
Vise Technologies New York $8.83B AUM 27.11% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
MT
Midwest Trust Overland Park, Kansas $8.83B AUM 27.45% 1-Year Est. Return
HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
GRQ
Gardner Russo & Quinn Lancaster, Pennsylvania $8.93B AUM 6.76% 1-Year Est. Return

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.