We are live on ! Find out more
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
XLF icon
201
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$1.63M 0.02%
33,093
– –
VST icon
202
Vistra
VST
$47.4B
$1.62M 0.02%
10,807
-1,026
-9% -$166K
AVAV icon
203
AeroVironment
AVAV
$9.45B
$1.62M 0.02%
8,831
+976
+12% +$257K
HPQ icon
204
HP
HPQ
$27.5B
$1.6M 0.02%
83,445
+144
+0.2% +$2.8K
MDLZ icon
205
Mondelez International
MDLZ
$79.9B
$1.58M 0.02%
27,402
+988
+4% +$57.2K
XLC icon
206
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.56M 0.02%
14,075
– –
GILD icon
207
Gilead Sciences
GILD
$165B
$1.5M 0.02%
10,772
+968
+10% +$136K
HSY icon
208
Hershey
HSY
$36.6B
$1.5M 0.02%
7,206
+4
+0.1% +$844
PDI icon
209
PIMCO Dynamic Income Fund
PDI
$7.42B
$1.5M 0.02%
87,385
-11,514
-12% -$207K
NSC icon
210
Norfolk Southern
NSC
$75.1B
$1.47M 0.02%
5,131
+2
+0% +$594
TSN icon
211
Tyson Foods
TSN
$20.4B
$1.47M 0.02%
22,944
+65
+0.3% +$4.04K
URI icon
212
United Rentals
URI
$72.4B
$1.45M 0.02%
1,994
-1
-0.1% -$840
UHS icon
213
Universal Health Services
UHS
$10.5B
$1.44M 0.02%
8,019
– –
DELL icon
214
Dell
DELL
$293B
$1.43M 0.02%
8,692
-124,055
-93% -$16.5M
SLB icon
215
SLB Ltd
SLB
$75B
$1.42M 0.02%
27,710
+17,950
+184% +$871K
VHC icon
216
VirnetX Holding Corp
VHC
$63.1M
$1.41M 0.02%
100,140
-25
-0% -$444
KMB icon
217
Kimberly-Clark
KMB
$36.5B
$1.4M 0.02%
14,475
– –
EW icon
218
Edwards Lifesciences
EW
$51.7B
$1.38M 0.02%
17,258
+8
+0% +$660
WTS icon
219
Watts Water Technologies
WTS
$13.1B
$1.36M 0.02%
4,700
– –
VEA icon
220
Vanguard FTSE Developed Markets ETF
VEA
$237B
$1.36M 0.02%
21,205
-2,414
-10% -$159K
SXT icon
221
Sensient Technologies
SXT
$5.53B
$1.36M 0.02%
15,682
– –
COO icon
222
Cooper Companies
COO
$14.5B
$1.31M 0.02%
18,364
-1,000
-5% -$79.1K
FITB
223
Fifth Third Bancorp
FITB
$51.8B
$1.3M 0.02%
28,022
– –
T icon
224
AT&T
T
$163B
$1.3M 0.02%
44,777
-3,159
-7% -$84.4K
QCOM icon
225
Qualcomm
QCOM
$176B
$1.29M 0.02%
10,008
-293
-3% -$42.8K
7 8
9
10 11

Similar funds

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 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.