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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
UHS icon
201
Universal Health Services
UHS
$10.5B
$1.64M 0.02%
8,019
– –
NSC icon
202
Norfolk Southern
NSC
$75.1B
$1.61M 0.02%
5,371
-1,564
-23% -$435K
PSX icon
203
Phillips 66
PSX
$81.4B
$1.61M 0.02%
11,812
+200
+2% +$25.6K
DUK icon
204
Duke Energy
DUK
$97.3B
$1.59M 0.02%
12,875
+824
+7% +$100K
AMD icon
205
Advanced Micro Devices
AMD
$789B
$1.54M 0.02%
9,489
-187
-2% -$30.2K
CEG icon
206
Constellation Energy
CEG
$95.6B
$1.53M 0.02%
4,640
-73
-2% -$23.6K
VHC icon
207
VirnetX Holding Corp
VHC
$63.1M
$1.51M 0.02%
84,165
– –
BA icon
208
Boeing
BA
$185B
$1.51M 0.02%
6,984
+6
+0.1% +$1.35K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.51M 0.02%
5,919
-702
-11% -$174K
SXT icon
210
Sensient Technologies
SXT
$5.53B
$1.47M 0.02%
15,682
– –
NVS icon
211
Novartis
NVS
$297B
$1.42M 0.02%
11,078
– –
VHT icon
212
Vanguard Health Care ETF
VHT
$18.7B
$1.41M 0.02%
5,450
-32
-0.6% -$8.03K
VEA icon
213
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.41M 0.02%
23,474
-1,150
-5% -$67K
VCR icon
214
Vanguard Consumer Discretionary ETF
VCR
$6.18B
$1.35M 0.02%
3,409
– –
HSY icon
215
Hershey
HSY
$36.6B
$1.35M 0.02%
7,202
-25
-0.3% -$4.54K
WTS icon
216
Watts Water Technologies
WTS
$13.1B
$1.31M 0.02%
4,700
-500
-10% -$134K
SHOP icon
217
Shopify
SHOP
$195B
$1.31M 0.02%
8,818
– –
EW icon
218
Edwards Lifesciences
EW
$51.7B
$1.28M 0.01%
16,500
– –
ADBE icon
219
Adobe
ADBE
$105B
$1.26M 0.01%
3,560
-4,663
-57% -$1.67M
FITB
220
Fifth Third Bancorp
FITB
$51.8B
$1.25M 0.01%
28,022
– –
IBIT icon
221
iShares Bitcoin Trust
IBIT
$48.4B
$1.24M 0.01%
19,048
+2,925
+18% +$190K
TSN icon
222
Tyson Foods
TSN
$20.4B
$1.24M 0.01%
22,800
– –
INGR icon
223
Ingredion
INGR
$6.58B
$1.22M 0.01%
10,010
– –
T icon
224
AT&T
T
$163B
$1.22M 0.01%
43,038
-1,049
-2% -$29.8K
PKG icon
225
Packaging Corp of America
PKG
$22.8B
$1.18M 0.01%
5,398
– –
7 8
9
10 11

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PEA
Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return
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 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.