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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$2.19M 0.13%
6,812
+155
+2% +$52K
AGX icon
52
Argan
AGX
$8.44B
$2.18M 0.13%
4,000
– –
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.15M 0.13%
35,158
-522
-1% -$28K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$2.06M 0.12%
11,181
-2,625
-19% -$490K
BKV
55
BKV Corp
BKV
$2.84B
$2.05M 0.12%
+72,015
New +$2.09M
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$1.73M 0.1%
2,888
+128
+5% +$80.1K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.89T
$1.72M 0.1%
5,996
+47
+0.8% +$14.8K
SHYD icon
58
VanEck Short High Yield Muni ETF
SHYD
$448M
$1.61M 0.09%
70,880
-54,167
-43% -$1.24M
MUB icon
59
iShares National Muni Bond ETF
MUB
$45B
$1.47M 0.09%
13,890
+1
+0% +$108
IJR icon
60
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.46M 0.08%
11,725
-14,369
-55% -$1.83M
PREF icon
61
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.45M 0.08%
76,951
-22,388
-23% -$427K
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$3.89T
$1.37M 0.08%
4,764
-2
-0% -$628
GOVT icon
63
iShares US Treasury Bond ETF
GOVT
$43.5B
$1.29M 0.08%
56,217
+7,150
+15% +$165K
IWM icon
64
iShares Russell 2000 ETF
IWM
$81.2B
$1.24M 0.07%
5,010
-3,641
-42% -$939K
NFLX icon
65
Netflix
NFLX
$287B
$1.17M 0.07%
12,184
+202
+2% +$17.8K
DOV icon
66
Dover
DOV
$26.6B
$1.17M 0.07%
5,616
+178
+3% +$38K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.16M 0.07%
2,411
-70
-3% -$34.4K
EMXC icon
68
iShares MSCI Emerging Markets ex China ETF
EMXC
$24B
$1.12M 0.07%
14,227
-979
-6% -$78.7K
VNQ icon
69
Vanguard Real Estate ETF
VNQ
$39.1B
$1.11M 0.06%
12,465
-1,776
-12% -$163K
SPTL icon
70
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
$1.09M 0.06%
41,548
+993
+2% +$26.5K
JPM icon
71
JPMorgan Chase
JPM
$930B
$1.09M 0.06%
3,705
-60
-2% -$18.2K
CEG icon
72
Constellation Energy
CEG
$98.4B
$1.08M 0.06%
3,866
-42
-1% -$12.8K
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.03M 0.06%
11,333
+19
+0.2% +$1.77K
BSMQ icon
74
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$282M
$1M 0.06%
+42,428
New +$1M
BAC icon
75
Bank of America
BAC
$430B
$999K 0.06%
20,493
-1,437
-7% -$74.2K
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 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.