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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
AAPL icon
1
Apple
AAPL
$4.59T
$562M 6.35%
2,066,525
+8,112
+0.4% +$2.18M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.17T
$497M 5.61%
1,587,009
-5,488
-0.3% -$1.57M
MSFT icon
3
Microsoft
MSFT
$3.75T
$485M 5.48%
1,002,840
+68,439
+7% +$34.3M
V icon
4
Visa
V
$709B
$382M 4.31%
1,088,147
-14,123
-1% -$4.81M
COST icon
5
Costco
COST
$415B
$371M 4.19%
429,956
-5,002
-1% -$4.53M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$361M 4.08%
1,936,622
-7,092
-0.4% -$1.32M
AMZN icon
7
Amazon
AMZN
$2.76T
$261M 2.95%
1,130,858
+7,703
+0.7% +$1.76M
INTU icon
8
Intuit
INTU
$95.2B
$234M 2.64%
352,707
+21,700
+7% +$14.3M
AVGO icon
9
Broadcom
AVGO
$1.77T
$200M 2.26%
577,104
+5,781
+1% +$2.07M
ECL icon
10
Ecolab
ECL
$80.1B
$191M 2.15%
726,578
-6,389
-0.9% -$1.7M
JPM icon
11
JPMorgan Chase
JPM
$942B
$184M 2.07%
569,662
-124
-0% -$38.4K
TJX icon
12
TJX Companies
TJX
$148B
$182M 2.06%
1,186,076
-22,731
-2% -$3.36M
IDXX icon
13
Idexx Laboratories
IDXX
$42.9B
$181M 2.05%
267,765
-5,140
-2% -$3.5M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.13T
$166M 1.87%
527,742
-3,759
-0.7% -$1.08M
ETN icon
15
Eaton
ETN
$162B
$163M 1.84%
511,327
-4,260
-0.8% -$1.51M
MTD icon
16
Mettler-Toledo International
MTD
$28.2B
$147M 1.66%
105,265
+855
+0.8% +$1.19M
ADP icon
17
Automatic Data Processing
ADP
$113B
$141M 1.59%
548,704
-16,827
-3% -$4.48M
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.08T
$133M 1.5%
263,921
-2,686
-1% -$1.34M
APO icon
19
Apollo Global Management
APO
$78.8B
$120M 1.35%
828,381
-137,607
-14% -$18.3M
ISRG icon
20
Intuitive Surgical
ISRG
$130B
$119M 1.35%
210,838
+7,688
+4% +$4.09M
ORLY icon
21
O'Reilly Automotive
ORLY
$71.1B
$116M 1.32%
1,276,769
+48,030
+4% +$4.69M
APH icon
22
Amphenol
APH
$199B
$113M 1.27%
834,317
-9,223
-1% -$1.23M
DOV icon
23
Dover
DOV
$27.2B
$105M 1.18%
535,753
-3,578
-0.7% -$652K
DHR icon
24
Danaher
DHR
$152B
$104M 1.18%
455,771
+18,430
+4% +$4.05M
SHW icon
25
Sherwin-Williams
SHW
$83.8B
$102M 1.15%
314,528
+3,964
+1% +$1.33M
1
2 3 4 5

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LGF
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VT
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ASN
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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.