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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.3M
Cap. Flow
+$111M
Cap. Flow %
6.45%
Top 10 Hldgs %
67.23%
Holding
211
New
26
Increased
67
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Energy 3.71%
2 Technology 1.73%
3 Consumer Discretionary 0.38%
4 Industrials 0.37%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$343M 19.99%
6,067,330
+268,484
+5% +$15.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$273M 15.89%
2,786,481
+98,504
+4% +$10.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$143M 8.34%
1,737,421
+46,434
+3% +$3.99M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$99M 5.77%
1,832,154
+41,761
+2% +$2.34M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.14B
$60.4M 3.52%
+618,045
New +$61.7M
MBB icon
6
iShares MBS ETF
MBB
$38.9B
$58.2M 3.39%
613,305
+7,873
+1% +$752K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$47M 2.73%
859,157
-151,500
-15% -$8.68M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$46.7M 2.72%
464,283
-10,797
-2% -$1.11M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.14B
$43.8M 2.55%
944,147
+160,501
+20% +$7.59M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$40M 2.33%
337,503
+33,070
+11% +$3.94M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$35.4M 2.06%
1,457,711
+98,635
+7% +$2.4M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$31.1M 1.81%
234,440
-10,789
-4% -$1.48M
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.1M 1.76%
283,043
-4,768
-2% -$510K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$27.6M 1.61%
318,426
+50,492
+19% +$4.44M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$24.9M 1.45%
228,225
+24,805
+12% +$2.73M
SHEL icon
16
Shell
SHEL
$243B
$24.7M 1.44%
265,162
+493
+0.2% +$39.8K
IVV icon
17
iShares Core S&P 500 ETF
IVV
$875B
$23.2M 1.35%
35,475
+872
+3% +$595K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$22.9M 1.33%
239,754
-18,466
-7% -$1.78M
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.7M 1.21%
406,844
+7,015
+2% +$357K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$15.9M 0.93%
681,993
+7,928
+1% +$187K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.3B
$15.8M 0.92%
74,115
-854
-1% -$187K
BBCA icon
22
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$14.7M 0.86%
156,777
+8,102
+5% +$774K
AAPL icon
23
Apple
AAPL
$4.72T
$13.7M 0.8%
53,833
+198
+0.4% +$51.5K
BP icon
24
BP
BP
$113B
$13.7M 0.8%
290,545
-30,701
-10% -$1.2M
XOM icon
25
ExxonMobil
XOM
$650B
$13.6M 0.79%
80,390
+136
+0.2% +$19.8K
1
2 3 4 5

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Willis Johnson & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Willis Johnson & Associates held 211 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willis Johnson & Associates deployed $111M of net new capital in Q1 2026, opening 26 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 618,045 shares worth $60.4M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $8.68M trimmed.

  • Willis Johnson & Associates's largest Q1 2026 buy was Vanguard FTSE Pacific ETF: 618,045 shares worth $60.4M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $15.6M increase.
  • Willis Johnson & Associates's biggest Q1 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $8.68M.
  • Willis Johnson & Associates fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $373K.
  • Willis Johnson & Associates's ten largest holdings make up 67% of its $1.72B portfolio in Q1 2026.
  • Willis Johnson & Associates opened 26 new positions and closed 14 in Q1 2026.
  • Willis Johnson & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.72B.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.