Portfolio (Quarterly) Guide ↗

Williams Jones Wealth Management, LLC.

· CIK 0001788587

13F Portfolio $8.1B AUM 540 positions Filed May 5, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 39 New 112 Added 169 Reduced 43 Exited

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
41	—	EATON VANCE MUTUAL FUNDS TR EM	—	14,286	$51K	0.00%	SOLD
42	HIX	WESTERN ASSET HIGH INCM FD II	Financial Services	10,213	$42K	—	SOLD
43	—	NII HLDGS INC COM PAR $0.001	—	49,996	$50.0	—	SOLD

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Sector Allocation

Technology 27.2%

Healthcare 14.0%

Financial Services 12.9%

Industrials 11.8%

Consumer Cyclical 9.4%

Communication Services 9.0%

Consumer Defensive 8.2%

Basic Materials 4.2%

Energy 2.7%

Utilities 0.5%