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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
VB icon
201
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.57M 0.02%
6,621
-146
-2% -$32.6K
SXT icon
202
Sensient Technologies
SXT
$5.53B
$1.54M 0.02%
15,682
– –
XLC icon
203
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
$1.53M 0.02%
14,075
– –
CEG icon
204
Constellation Energy
CEG
$95.6B
$1.52M 0.02%
4,713
-267
-5% -$70.7K
VOT icon
205
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
$1.51M 0.02%
5,320
+3,180
+149% +$820K
URI icon
206
United Rentals
URI
$72.4B
$1.5M 0.02%
1,997
+10
+0.5% +$6.69K
QCOM icon
207
Qualcomm
QCOM
$176B
$1.5M 0.02%
9,442
+217
+2% +$31.9K
BA icon
208
Boeing
BA
$185B
$1.46M 0.02%
6,978
+9
+0.1% +$1.7K
UHS icon
209
Universal Health Services
UHS
$10.5B
$1.45M 0.02%
8,019
– –
TW icon
210
Tradeweb Markets
TW
$21.6B
$1.43M 0.02%
9,782
+3,965
+68% +$553K
DUK icon
211
Duke Energy
DUK
$97.3B
$1.42M 0.02%
12,051
-200
-2% -$23.6K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$236B
$1.4M 0.02%
24,624
+6,550
+36% +$351K
PSX icon
213
Phillips 66
PSX
$81.4B
$1.39M 0.02%
11,612
-250
-2% -$28K
AMD icon
214
Advanced Micro Devices
AMD
$789B
$1.37M 0.02%
9,676
-354
-4% -$38.5K
VHT icon
215
Vanguard Health Care ETF
VHT
$18.6B
$1.36M 0.02%
5,482
+154
+3% +$38.1K
INGR icon
216
Ingredion
INGR
$6.58B
$1.36M 0.02%
10,010
– –
NVS icon
217
Novartis
NVS
$297B
$1.34M 0.02%
11,078
+145
+1% +$16.3K
FISV
218
Fiserv Inc
FISV
$27.9B
$1.3M 0.02%
7,525
-310
-4% -$56.2K
EW icon
219
Edwards Lifesciences
EW
$51.7B
$1.29M 0.02%
16,500
– –
WTS icon
220
Watts Water Technologies
WTS
$13.1B
$1.28M 0.02%
5,200
-500
-9% -$112K
T icon
221
AT&T
T
$163B
$1.28M 0.02%
44,087
+15,314
+53% +$422K
TSN icon
222
Tyson Foods
TSN
$20.4B
$1.28M 0.02%
22,800
– –
BXSL icon
223
Blackstone Secured Lending
BXSL
$5.72B
$1.25M 0.02%
40,767
– –
VCR icon
224
Vanguard Consumer Discretionary ETF
VCR
$6.33B
$1.24M 0.01%
3,409
– –
HSY icon
225
Hershey
HSY
$36.6B
$1.2M 0.01%
7,227
+25
+0.3% +$4.12K
7 8
9
10 11

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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.