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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
AAPL icon
1
Apple
AAPL
$4.54T
$524M 6%
2,058,413
-12,845
-0.6% -$2.9M
MSFT icon
2
Microsoft
MSFT
$3.62T
$484M 5.54%
934,401
+34,695
+4% +$17.7M
COST icon
3
Costco
COST
$418B
$403M 4.61%
434,958
-1,719
-0.4% -$1.65M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.43T
$387M 4.43%
1,592,497
+257,056
+19% +$53.8M
V icon
5
Visa
V
$688B
$376M 4.31%
1,102,270
-2,238
-0.2% -$775K
NVDA icon
6
NVIDIA
NVDA
$5.31T
$363M 4.15%
1,943,714
+3,498
+0.2% +$610K
AMZN icon
7
Amazon
AMZN
$2.94T
$247M 2.82%
1,123,155
+18,264
+2% +$4.13M
INTU icon
8
Intuit
INTU
$89.7B
$226M 2.59%
331,007
+16,248
+5% +$11.7M
ECL icon
9
Ecolab
ECL
$80.3B
$201M 2.3%
732,967
+5,815
+0.8% +$1.58M
ETN icon
10
Eaton
ETN
$174B
$193M 2.21%
515,587
+16,422
+3% +$5.97M
AVGO icon
11
Broadcom
AVGO
$1.99T
$188M 2.16%
571,323
+44
+0% +$13.5K
JPM icon
12
JPMorgan Chase
JPM
$955B
$180M 2.06%
569,786
-2,489
-0.4% -$740K
TJX icon
13
TJX Companies
TJX
$177B
$175M 2%
1,208,807
+213
+0% +$28.3K
IDXX icon
14
Idexx Laboratories
IDXX
$46.1B
$174M 2%
272,905
-4,583
-2% -$2.78M
ADP icon
15
Automatic Data Processing
ADP
$107B
$166M 1.9%
565,531
-4,951
-0.9% -$1.49M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$134M 1.53%
266,607
+669
+0.3% +$324K
ORLY icon
17
O'Reilly Automotive
ORLY
$76.3B
$132M 1.52%
1,228,739
-1,829
-0.1% -$184K
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.4T
$129M 1.48%
531,501
-4,108
-0.8% -$863K
APO icon
19
Apollo Global Management
APO
$74.8B
$129M 1.47%
965,988
+69,483
+8% +$9.84M
MTD icon
20
Mettler-Toledo International
MTD
$28.5B
$128M 1.47%
104,410
-776
-0.7% -$972K
HD icon
21
Home Depot
HD
$352B
$122M 1.4%
301,580
-1,819
-0.6% -$715K
ROP icon
22
Roper Technologies
ROP
$39B
$115M 1.31%
229,686
-4,004
-2% -$2.14M
ZTS icon
23
Zoetis
ZTS
$31.2B
$113M 1.29%
770,015
-65,835
-8% -$9.95M
SHW icon
24
Sherwin-Williams
SHW
$89.7B
$108M 1.23%
310,564
+7,440
+2% +$2.62M
APH icon
25
Amphenol
APH
$212B
$104M 1.19%
843,540
-10,180
-1% -$1.12M
1
2 3 4 5

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MU
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MERSOM
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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 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.