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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
CEG icon
201
Constellation Energy
CEG
$100B
$1.73M 0.02%
4,895
+255
+5% +$92.7K
COP icon
202
ConocoPhillips
COP
$156B
$1.72M 0.02%
18,419
– –
VHC icon
203
VirnetX Holding Corp
VHC
$52.8M
$1.67M 0.02%
100,165
+16,000
+19% +$321K
XLC icon
204
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.66M 0.02%
14,075
– –
EOG icon
205
EOG Resources
EOG
$75.8B
$1.63M 0.02%
15,505
– –
URI icon
206
United Rentals
URI
$64.6B
$1.61M 0.02%
1,995
+1
+0.1% +$868
COO icon
207
Cooper Companies
COO
$13.8B
$1.59M 0.02%
19,364
+7,364
+61% +$551K
DUK icon
208
Duke Energy
DUK
$94.2B
$1.58M 0.02%
13,457
+582
+5% +$71.1K
VB icon
209
Vanguard Morningstar Small-Cap ETF
VB
$82.2B
$1.54M 0.02%
5,961
+42
+0.7% +$10.8K
NVS icon
210
Novartis
NVS
$294B
$1.53M 0.02%
11,108
+30
+0.3% +$3.93K
PSX icon
211
Phillips 66
PSX
$95.7B
$1.51M 0.02%
11,718
-94
-0.8% -$12.7K
MSI icon
212
Motorola Solutions
MSI
$80.5B
$1.5M 0.02%
3,915
-14
-0.4% -$5.63K
NSC icon
213
Norfolk Southern
NSC
$78.1B
$1.48M 0.02%
5,129
-242
-5% -$70K
VEA icon
214
Vanguard FTSE Developed Markets ETF
VEA
$239B
$1.48M 0.02%
23,619
+145
+0.6% +$8.88K
SXT icon
215
Sensient Technologies
SXT
$5.69B
$1.47M 0.02%
15,682
– –
EW icon
216
Edwards Lifesciences
EW
$51.8B
$1.47M 0.02%
17,250
+750
+5% +$61.5K
KMB icon
217
Kimberly-Clark
KMB
$36.6B
$1.46M 0.02%
14,475
-100
-0.7% -$10.9K
BXSL icon
218
Blackstone Secured Lending
BXSL
$5.76B
$1.43M 0.02%
54,167
+13,400
+33% +$360K
MDLZ icon
219
Mondelez International
MDLZ
$79.7B
$1.42M 0.02%
26,414
+3
+0% +$173
SHOP icon
220
Shopify
SHOP
$199B
$1.39M 0.02%
8,643
-175
-2% -$28.1K
VOT icon
221
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$1.35M 0.02%
4,821
+1,864
+63% +$533K
VCR icon
222
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$1.34M 0.02%
3,409
– –
TSN icon
223
Tyson Foods
TSN
$19.5B
$1.34M 0.02%
22,879
+79
+0.3% +$4.34K
FITB
224
Fifth Third Bancorp
FITB
$49.7B
$1.31M 0.01%
28,022
– –
HSY icon
225
Hershey
HSY
$36.4B
$1.31M 0.01%
7,202
– –
7 8
9
10 11

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AMH
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LGF
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VT
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ASN
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MT
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HKAM
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GRQ
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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.