We are live on ! Find out more
WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.32B
AUM Growth
+$19.1M
Cap. Flow
+$28.2M
Cap. Flow %
2.13%
Top 10 Hldgs %
63.99%
Holding
179
New
22
Increased
83
Reduced
51
Closed
9

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$4.09M
2
SHEL icon
Shell
SHEL
+$3.44M
3
MBB icon
iShares MBS ETF
MBB
+$3.34M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.54M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$2.07M

Top Sells

Rank Stock Value
1
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$4.75M
2
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.05M
3
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$927K
4
CVX icon
Chevron
CVX
+$557K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$488K

Sector Composition

Rank Sector Weight
1 Energy 3.7%
2 Technology 1.66%
3 Consumer Staples 0.54%
4 Consumer Discretionary 0.33%
5 Communication Services 0.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
51
Walmart Inc
WMT
$900B
$2.12M 0.16%
24,141
+7,127
+42% +$669K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$656B
$2.09M 0.16%
7,593
+208
+3% +$60.4K
PREF icon
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$2.08M 0.16%
111,382
-4,612
-4% -$86.2K
TSLA icon
54
Tesla
TSLA
$1.21T
$2.02M 0.15%
7,809
-636
-8% -$212K
AMZN icon
55
Amazon
AMZN
$2.48T
$1.84M 0.14%
9,654
+464
+5% +$101K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$971B
$1.51M 0.11%
2,934
+518
+21% +$280K
SCHR
57
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.47M 0.11%
59,094
+11,125
+23% +$272K
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.39M 0.11%
2,618
+397
+18% +$193K
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$40B
$1.38M 0.1%
15,192
+236
+2% +$21.4K
GOVT icon
60
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.14M 0.09%
49,601
-31
-0.1% -$703
MEAR icon
61
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.09M 0.08%
21,655
-20,903
-49% -$1.05M
EMXC icon
62
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$1.03M 0.08%
18,634
-488
-3% -$27.4K
VGLT icon
63
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$989K 0.07%
17,175
-1,923
-10% -$108K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$81.9B
$986K 0.07%
7,649
+508
+7% +$66.5K
SPTL icon
65
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$963K 0.07%
35,332
+11,257
+47% +$300K
NFLX icon
66
Netflix
NFLX
$301B
$961K 0.07%
10,300
-600
-6% -$57.1K
RSP icon
67
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$915K 0.07%
5,283
+189
+4% +$33.6K
CEG icon
68
Constellation Energy
CEG
$92.8B
$885K 0.07%
4,390
-7
-0.2% -$1.88K
BAC icon
69
Bank of America
BAC
$439B
$870K 0.07%
20,859
+170
+0.8% +$7.58K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.07T
$821K 0.06%
5,257
-72
-1% -$13.2K
JPM icon
71
JPMorgan Chase
JPM
$950B
$764K 0.06%
3,113
-57
-2% -$14.5K
CMBS icon
72
iShares CMBS ETF
CMBS
$474M
$728K 0.06%
15,164
+175
+1% +$8.35K
BSV icon
73
Vanguard Short-Term Bond ETF
BSV
$44.7B
$707K 0.05%
9,036
+126
+1% +$9.78K
SCHF icon
74
Schwab International Equity ETF
SCHF
$65.5B
$694K 0.05%
35,087
+2,388
+7% +$46.8K
IWB icon
75
iShares Russell 1000 ETF
IWB
$47.9B
$690K 0.05%
2,251
+215
+11% +$69.5K
1 2
3
4 5

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

Willis Johnson & Associates's Q1 2025 Portfolio in Review

As of Q1 2025, Willis Johnson & Associates held 179 positions worth $1.32B, up 1.5% from $1.3B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Willis Johnson & Associates's Q1 2025 filing shows 22 new, 83 increased, 51 reduced and 9 closed positions. Its largest new stake was BlackRock Flexible Income ETF: 9,664 shares worth $506K. The largest sale was State Street SPDR Portfolio S&P 500 Growth ETF, an estimated $4.75M.

By sector, the portfolio is most concentrated in Energy at 3.7% of assets, up from 3% a quarter earlier, followed by Technology and Consumer Staples.

  • Willis Johnson & Associates's largest Q1 2025 buy was BlackRock Flexible Income ETF: 9,664 shares worth $506K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2025, an estimated $4.09M increase.
  • Willis Johnson & Associates's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 Growth ETF, cutting an estimated $4.75M.
  • Willis Johnson & Associates fully exited PTC in Q1 2025, selling an estimated $381K.
  • Willis Johnson & Associates's ten largest holdings make up 64% of its $1.32B portfolio in Q1 2025.
  • Willis Johnson & Associates opened 22 new positions and closed 9 in Q1 2025.
  • Willis Johnson & Associates's portfolio value rose 1.5% quarter-over-quarter to $1.32B.

Based on Willis Johnson & Associates's 13F filing for Q1 2025, filed 15 May 2025.