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
AAPL icon
1
Apple
AAPL
$4.54T
$532M 6.54%
2,098,040
+31,515
+2% +$8.2M
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.43T
$453M 5.56%
1,574,102
-12,907
-0.8% -$4.06M
COST icon
3
Costco
COST
$418B
$425M 5.23%
426,863
-3,093
-0.7% -$3.01M
MSFT icon
4
Microsoft
MSFT
$3.62T
$361M 4.43%
974,320
-28,520
-3% -$11.9M
NVDA icon
5
NVIDIA
NVDA
$5.31T
$339M 4.16%
1,941,198
+4,576
+0.2% +$840K
V icon
6
Visa
V
$688B
$325M 4%
1,076,057
-12,090
-1% -$3.89M
AMZN icon
7
Amazon
AMZN
$2.94T
$235M 2.88%
1,126,687
-4,171
-0.4% -$918K
ECL icon
8
Ecolab
ECL
$80.3B
$192M 2.36%
723,014
-3,564
-0.5% -$1.01M
TJX icon
9
TJX Companies
TJX
$177B
$187M 2.3%
1,171,680
-14,396
-1% -$2.24M
ETN icon
10
Eaton
ETN
$174B
$183M 2.25%
512,646
+1,319
+0.3% +$469K
AVGO icon
11
Broadcom
AVGO
$1.99T
$178M 2.19%
575,837
-1,267
-0.2% -$417K
JPM icon
12
JPMorgan Chase
JPM
$955B
$171M 2.1%
580,888
+11,226
+2% +$3.41M
IDXX icon
13
Idexx Laboratories
IDXX
$46.1B
$148M 1.82%
263,513
-4,252
-2% -$2.73M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.4T
$146M 1.79%
508,899
-18,843
-4% -$5.92M
MTD icon
15
Mettler-Toledo International
MTD
$28.5B
$136M 1.67%
107,488
+2,223
+2% +$3M
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.12T
$124M 1.53%
259,278
-4,643
-2% -$2.28M
INTU icon
17
Intuit
INTU
$89.7B
$122M 1.5%
282,597
-70,110
-20% -$33.4M
ORLY icon
18
O'Reilly Automotive
ORLY
$76.3B
$117M 1.44%
1,271,426
-5,343
-0.4% -$501K
ADP icon
19
Automatic Data Processing
ADP
$107B
$110M 1.35%
539,625
-9,079
-2% -$2.08M
DOV icon
20
Dover
DOV
$28.3B
$110M 1.35%
525,891
-9,862
-2% -$2.11M
APH icon
21
Amphenol
APH
$212B
$103M 1.27%
818,200
-16,117
-2% -$2.27M
SHW icon
22
Sherwin-Williams
SHW
$89.7B
$100M 1.23%
312,764
-1,764
-0.6% -$607K
ISRG icon
23
Intuitive Surgical
ISRG
$133B
$98.8M 1.21%
214,327
+3,489
+2% +$1.77M
JNJ icon
24
Johnson & Johnson
JNJ
$621B
$92.9M 1.14%
380,130
-3,312
-0.9% -$771K
IGSB icon
25
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$92M 1.13%
1,750,360
+8,591
+0.5% +$454K
1
2 3 4 5

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.