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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
IEV icon
26
iShares Europe ETF
IEV
$1.62B
$13.5M 0.79%
198,865
-3,624
-2% -$256K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$72.9B
$13.5M 0.79%
119,411
+1,164
+1% +$140K
MLN icon
28
VanEck Long Muni ETF
MLN
$680M
$12.4M 0.72%
710,728
+159,700
+29% +$2.8M
IWF icon
29
iShares Russell 1000 Growth ETF
IWF
$123B
$9.7M 0.57%
91,028
+3,952
+5% +$449K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.5B
$8.34M 0.49%
39,521
+1,621
+4% +$351K
HIMU
31
iShares High Yield Muni Active ETF
HIMU
$2.37B
$7.95M 0.46%
+165,764
New +$8.09M
VTV icon
32
Vanguard Value ETF
VTV
$188B
$7.42M 0.43%
37,841
-1,295
-3% -$259K
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$6.8M 0.4%
119,712
-5,238
-4% -$308K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$6.53M 0.38%
10,048
-68
-0.7% -$46.2K
NVDA icon
35
NVIDIA
NVDA
$5.06T
$5.94M 0.35%
34,070
-544
-2% -$99.8K
CVX icon
36
Chevron
CVX
$387B
$5.88M 0.34%
28,396
-2,584
-8% -$471K
VUG icon
37
Vanguard Growth ETF
VUG
$217B
$5.4M 0.31%
74,112
-9,042
-11% -$703K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.24M 0.31%
81,757
-1,111
-1% -$73.3K
IEMG icon
39
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$5.13M 0.3%
73,570
-3,924
-5% -$283K
MEAR icon
40
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$3.67M 0.21%
72,832
-32,334
-31% -$1.63M
SMB icon
41
VanEck Short Muni ETF
SMB
$312M
$3.58M 0.21%
206,652
-4,193
-2% -$73K
MSFT icon
42
Microsoft
MSFT
$2.83T
$3.5M 0.2%
9,465
+198
+2% +$82.9K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.61B
$3.43M 0.2%
48,810
-768
-2% -$56.1K
VOT icon
44
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$3.34M 0.19%
12,971
-828
-6% -$227K
TSLA icon
45
Tesla
TSLA
$1.26T
$3.1M 0.18%
8,349
+117
+1% +$48.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.8M 0.16%
41,478
-1,837
-4% -$127K
IPAC icon
47
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$2.41M 0.14%
31,460
-1,888
-6% -$148K
AMZN icon
48
Amazon
AMZN
$2.51T
$2.38M 0.14%
11,446
-755
-6% -$166K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45B
$2.38M 0.14%
47,729
-1,401
-3% -$70.7K
WMT icon
50
Walmart Inc
WMT
$863B
$2.27M 0.13%
18,252
+329
+2% +$40.4K
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.