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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
+6.16%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.62B
AUM Growth
+$145M
Cap. Flow
+$55.2M
Cap. Flow %
3.42%
Top 10 Hldgs %
66.11%
Holding
201
New
34
Increased
81
Reduced
60
Closed
10

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$44.5M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$12.4M
3
MBB icon
iShares MBS ETF
MBB
+$4.83M
4
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.55M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.76M

Top Sells

Rank Stock Value
1
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$17M
2
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$11.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11M
4
WMT icon
Walmart Inc
WMT
+$2.45M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$627K

Sector Composition

Rank Sector Weight
1 Energy 3.04%
2 Technology 1.96%
3 Consumer Discretionary 0.45%
4 Communication Services 0.36%
5 Financials 0.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$12.5M 0.77%
143,417
+9,228
+7% +$769K
BP icon
27
BP
BP
$113B
$11.5M 0.71%
335,101
+7,225
+2% +$242K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$10.2M 0.63%
86,948
-2,728
-3% -$304K
MLN icon
29
VanEck Long Muni ETF
MLN
$683M
$9.32M 0.58%
533,049
+33,734
+7% +$571K
XOM icon
30
ExxonMobil
XOM
$651B
$9.2M 0.57%
81,596
+566
+0.7% +$62.9K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$8M 0.5%
38,753
-318
-0.8% -$63.9K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$7.34M 0.45%
39,374
+72
+0.2% +$13K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$7.01M 0.43%
87,732
-1,110
-1% -$84.8K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$6.74M 0.42%
36,100
+3,502
+11% +$610K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.72M 0.42%
125,830
-1,627
-1% -$81.7K
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.17M 0.32%
78,429
-2,415
-3% -$151K
CVX icon
37
Chevron
CVX
$388B
$4.87M 0.3%
31,373
+8,889
+40% +$1.38M
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.67M 0.29%
78,013
+3,551
+5% +$207K
VOT icon
39
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.23M 0.26%
14,404
-1,857
-11% -$536K
SPY icon
40
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$4.14M 0.26%
6,219
+465
+8% +$298K
MSFT icon
41
Microsoft
MSFT
$2.84T
$4.12M 0.25%
7,945
+788
+11% +$402K
IJH icon
42
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4M 0.25%
61,336
-3,532
-5% -$227K
TSLA icon
43
Tesla
TSLA
$1.24T
$3.97M 0.25%
8,917
+1,582
+22% +$549K
SMB icon
44
VanEck Short Muni ETF
SMB
$312M
$3.68M 0.23%
211,425
-1,286
-0.6% -$22.3K
IEUR icon
45
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.42M 0.21%
50,162
-1,271
-2% -$84.7K
AMZN icon
46
Amazon
AMZN
$2.5T
$2.84M 0.18%
12,924
+2,994
+30% +$678K
SHYD icon
47
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.83M 0.18%
123,769
+3,441
+3% +$78K
VOE icon
48
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.58M 0.16%
14,756
-3,034
-17% -$516K
IWM icon
49
iShares Russell 2000 ETF
IWM
$80.9B
$2.5M 0.15%
10,314
-2,668
-21% -$612K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.44M 0.15%
33,231
-1,545
-4% -$110K
1
2
3 4 5

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MSR
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ESBC
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GC
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VCA
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II
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CC
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FDP
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Willis Johnson & Associates's Q3 2025 Portfolio in Review

As of Q3 2025, Willis Johnson & Associates held 201 positions worth $1.62B, up 9.8% from $1.47B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Willis Johnson & Associates deployed $55.2M of net new capital in Q3 2025, opening 34 new positions and adding to 81 existing holdings. Its largest new stake was BitMine Immersion Technologies: 22,350 shares worth $1.16M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares S&P Mid-Cap 400 Value ETF, an estimated $17M trimmed.

  • Willis Johnson & Associates's largest Q3 2025 buy was BitMine Immersion Technologies: 22,350 shares worth $1.16M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q3 2025, an estimated $44.5M increase.
  • Willis Johnson & Associates's biggest Q3 2025 reduction was iShares S&P Mid-Cap 400 Value ETF, cutting an estimated $17M.
  • Willis Johnson & Associates fully exited Nucor in Q3 2025, selling an estimated $548K.
  • Willis Johnson & Associates's ten largest holdings make up 66% of its $1.62B portfolio in Q3 2025.
  • Willis Johnson & Associates opened 34 new positions and closed 10 in Q3 2025.
  • Willis Johnson & Associates's portfolio value rose 9.8% quarter-over-quarter to $1.62B.

Based on Willis Johnson & Associates's 13F filing for Q3 2025, filed 6 Nov 2025.