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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
+2.33%
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
+$6.43M
Cap. Flow
-$27.4M
Cap. Flow %
-1.69%
Top 10 Hldgs %
68.75%
Holding
203
New
12
Increased
74
Reduced
80
Closed
18

Top Buys

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$33.1M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$32.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$13M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$5.41M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.4M

Top Sells

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$53.6M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$29.9M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$12M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.1M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$9.32M

Sector Composition

Rank Sector Weight
1 Energy 2.94%
2 Technology 2%
3 Consumer Discretionary 0.44%
4 Communication Services 0.37%
5 Financials 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$122B
$10.3M 0.63%
87,076
+128
+0.1% +$15.2K
MLN icon
27
VanEck Long Muni ETF
MLN
$683M
$9.66M 0.6%
551,028
+17,979
+3% +$316K
XOM icon
28
ExxonMobil
XOM
$651B
$9.66M 0.6%
80,254
-1,342
-2% -$156K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$48.9B
$8.04M 0.5%
37,900
-853
-2% -$179K
VTV icon
30
Vanguard Value ETF
VTV
$189B
$7.47M 0.46%
39,136
-238
-0.6% -$44.8K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.9M 0.43%
10,116
+3,897
+63% +$2.63M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.84M 0.42%
124,950
-880
-0.7% -$47.9K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$6.76M 0.42%
83,154
-4,578
-5% -$372K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$6.46M 0.4%
34,614
-1,486
-4% -$277K
MEAR icon
35
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$5.29M 0.33%
105,166
+78,980
+302% +$3.98M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$5.21M 0.32%
77,494
-935
-1% -$62.7K
VEA icon
37
Vanguard FTSE Developed Markets ETF
VEA
$226B
$5.18M 0.32%
82,868
+4,855
+6% +$297K
CVX icon
38
Chevron
CVX
$388B
$4.72M 0.29%
30,980
-393
-1% -$59.9K
MSFT icon
39
Microsoft
MSFT
$2.84T
$4.48M 0.28%
9,267
+1,322
+17% +$662K
VOT icon
40
Vanguard Mid-Cap Growth ETF
VOT
$19B
$3.85M 0.24%
13,799
-605
-4% -$173K
TSLA icon
41
Tesla
TSLA
$1.24T
$3.7M 0.23%
8,232
-685
-8% -$304K
SMB icon
42
VanEck Short Muni ETF
SMB
$312M
$3.67M 0.23%
210,845
-580
-0.3% -$10.1K
IEUR icon
43
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.52M 0.22%
49,578
-584
-1% -$40.4K
IJR icon
44
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.14M 0.19%
26,094
-92,965
-78% -$11.1M
SHYD icon
45
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.86M 0.18%
125,047
+1,278
+1% +$29.2K
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$123B
$2.86M 0.18%
43,315
-18,021
-29% -$1.18M
AMZN icon
47
Amazon
AMZN
$2.5T
$2.82M 0.17%
12,201
-723
-6% -$165K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.47M 0.15%
49,130
+430
+0.9% +$21.6K
VOE icon
49
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.45M 0.15%
13,806
-950
-6% -$166K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.44M 0.15%
33,348
+117
+0.4% +$8.67K
1
2
3 4 5

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Willis Johnson & Associates's Q4 2025 Portfolio in Review

As of Q4 2025, Willis Johnson & Associates held 203 positions worth $1.62B, up 0.4% from $1.62B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Willis Johnson & Associates's Q4 2025 filing shows 12 new, 74 increased, 80 reduced and 18 closed positions. Its largest new stake was Schwab Short-Term US Treasury ETF: 1,359,076 shares worth $33.1M. The largest sale was Vanguard FTSE Pacific ETF, an estimated $53.6M.

By sector, the portfolio is most concentrated in Energy at 2.9% of assets, down from 3% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Willis Johnson & Associates's largest Q4 2025 buy was Schwab Short-Term US Treasury ETF: 1,359,076 shares worth $33.1M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q4 2025, an estimated $32.6M increase.
  • Willis Johnson & Associates's biggest Q4 2025 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $29.9M.
  • Willis Johnson & Associates fully exited Vanguard FTSE Pacific ETF in Q4 2025, selling an estimated $53.6M.
  • Willis Johnson & Associates's ten largest holdings make up 69% of its $1.62B portfolio in Q4 2025.
  • Willis Johnson & Associates opened 12 new positions and closed 18 in Q4 2025.
  • Willis Johnson & Associates's portfolio value rose 0.4% quarter-over-quarter to $1.62B.

Based on Willis Johnson & Associates's 13F filing for Q4 2025, filed 22 Jan 2026.