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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
MSFT icon
1
Microsoft
MSFT
$3.62T
$448M 5.35%
899,706
+9,957
+1% +$4.32M
COST icon
2
Costco
COST
$418B
$432M 5.17%
436,677
-6,885
-2% -$6.84M
AAPL icon
3
Apple
AAPL
$4.54T
$425M 5.08%
2,071,258
-42,825
-2% -$8.65M
V icon
4
Visa
V
$688B
$392M 4.69%
1,104,508
-13,923
-1% -$4.85M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$307M 3.67%
1,940,216
+41,609
+2% +$5.24M
INTU icon
6
Intuit
INTU
$89.7B
$248M 2.96%
314,759
+2,814
+0.9% +$1.9M
AMZN icon
7
Amazon
AMZN
$2.94T
$242M 2.9%
1,104,891
+11,549
+1% +$2.29M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.43T
$235M 2.81%
1,335,441
-15,066
-1% -$2.47M
ECL icon
9
Ecolab
ECL
$80.3B
$196M 2.34%
727,152
+655
+0.1% +$166K
ETN icon
10
Eaton
ETN
$174B
$178M 2.13%
499,165
+12,306
+3% +$3.79M
ADP icon
11
Automatic Data Processing
ADP
$107B
$176M 2.1%
570,482
-2,183
-0.4% -$671K
JPM icon
12
JPMorgan Chase
JPM
$955B
$166M 1.98%
572,275
-6,262
-1% -$1.6M
AVGO icon
13
Broadcom
AVGO
$1.99T
$157M 1.88%
571,279
+7,628
+1% +$1.66M
TJX icon
14
TJX Companies
TJX
$177B
$149M 1.78%
1,208,594
-3,924
-0.3% -$498K
IDXX icon
15
Idexx Laboratories
IDXX
$46.1B
$149M 1.78%
277,488
-17,850
-6% -$8.54M
ACN icon
16
Accenture
ACN
$104B
$144M 1.72%
480,828
-91,277
-16% -$27.8M
ROP icon
17
Roper Technologies
ROP
$39B
$132M 1.58%
233,690
-19,530
-8% -$11M
ZTS icon
18
Zoetis
ZTS
$31.2B
$130M 1.56%
835,850
-9,630
-1% -$1.53M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.12T
$129M 1.54%
265,938
-405
-0.2% -$206K
APO icon
20
Apollo Global Management
APO
$74.8B
$127M 1.52%
896,505
+14,726
+2% +$1.95M
MTD icon
21
Mettler-Toledo International
MTD
$28.5B
$124M 1.48%
105,186
-699
-0.7% -$781K
HD icon
22
Home Depot
HD
$352B
$111M 1.33%
303,399
-3,703
-1% -$1.34M
ORLY icon
23
O'Reilly Automotive
ORLY
$76.3B
$111M 1.33%
1,230,568
+35,803
+3% +$3.26M
ISRG icon
24
Intuitive Surgical
ISRG
$133B
$106M 1.26%
194,274
+7,522
+4% +$3.93M
ATR icon
25
AptarGroup
ATR
$8.69B
$105M 1.26%
673,820
-4,294
-0.6% -$649K
1
2 3 4 5

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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
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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 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.