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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
SPGI icon
176
S&P Global
SPGI
$120B
$2.4M 0.03%
5,632
-288
-5% -$134K
CSX icon
177
CSX Corp
CSX
$93.1B
$2.39M 0.03%
58,153
+11
+0% +$431
VIG icon
178
Vanguard Dividend Appreciation ETF
VIG
$114B
$2.38M 0.03%
11,069
-51
-0.5% -$11.4K
MCO icon
179
Moody's
MCO
$82.7B
$2.37M 0.03%
5,430
-29
-0.5% -$13.7K
ICE icon
180
Intercontinental Exchange
ICE
$84.4B
$2.32M 0.03%
14,762
-843
-5% -$138K
LIN icon
181
Linde
LIN
$226B
$2.3M 0.03%
4,639
-75
-2% -$35.4K
CNI icon
182
Canadian National Railway
CNI
$76.6B
$2.3M 0.03%
22,333
-150
-0.7% -$15.5K
SII
183
Sprott
SII
$3.03B
$2.29M 0.03%
16,000
+7,370
+85% +$986K
EOG icon
184
EOG Resources
EOG
$70.7B
$2.2M 0.03%
15,186
-319
-2% -$38.7K
HPE icon
185
Hewlett Packard
HPE
$70.5B
$2.17M 0.03%
90,957
– –
QTRX icon
186
Quanterix
QTRX
$190M
$2.16M 0.03%
613,439
-25,500
-4% -$149K
AWK icon
187
American Water Works
AWK
$26.9B
$2.15M 0.03%
15,794
+3
+0% +$396
PSX icon
188
Phillips 66
PSX
$81.4B
$2.14M 0.03%
11,724
+6
+0.1% +$940
MAR icon
189
Marriott International
MAR
$92.3B
$2.13M 0.03%
6,521
+100
+2% +$32.9K
YUM icon
190
Yum! Brands
YUM
$41.1B
$1.97M 0.02%
12,656
-374
-3% -$59.2K
CARR icon
191
Carrier Global
CARR
$52.8B
$1.96M 0.02%
34,883
-4,257
-11% -$252K
BINC icon
192
BlackRock Flexible Income ETF
BINC
$16.3B
$1.91M 0.02%
36,872
-2,300
-6% -$121K
AMD icon
193
Advanced Micro Devices
AMD
$789B
$1.84M 0.02%
9,041
-423
-4% -$90.3K
VO icon
194
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.77M 0.02%
24,592
– –
DUK icon
195
Duke Energy
DUK
$97.3B
$1.75M 0.02%
13,333
-124
-0.9% -$15.5K
MSI icon
196
Motorola Solutions
MSI
$77.4B
$1.74M 0.02%
4,000
+85
+2% +$36.8K
NVS icon
197
Novartis
NVS
$297B
$1.71M 0.02%
11,225
+117
+1% +$17.9K
VHT icon
198
Vanguard Health Care ETF
VHT
$18.7B
$1.68M 0.02%
6,155
-173
-3% -$49.5K
VB icon
199
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.66M 0.02%
6,334
+373
+6% +$101K
VLO icon
200
Valero Energy
VLO
$85.9B
$1.64M 0.02%
6,639
+1,440
+28% +$297K
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
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
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 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.