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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
VTEB icon
51
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$2.44M 0.15%
48,700
+5,892
+14% +$290K
VTI icon
52
Vanguard Total Stock Market ETF
VTI
$655B
$2.35M 0.15%
7,173
-464
-6% -$147K
PREF icon
53
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.94M 0.12%
101,442
-1,203
-1% -$22.8K
WMT icon
54
Walmart Inc
WMT
$889B
$1.86M 0.11%
18,013
-24,613
-58% -$2.45M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$1.75M 0.11%
2,862
-19
-0.7% -$11.2K
XLE icon
56
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.6M 0.1%
35,718
-10,664
-23% -$467K
PLTR icon
57
Palantir
PLTR
$315B
$1.57M 0.1%
8,590
+2,070
+32% +$335K
GOOG icon
58
Alphabet (Google) Class C
GOOG
$3.99T
$1.43M 0.09%
5,858
+510
+10% +$107K
NFLX icon
59
Netflix
NFLX
$293B
$1.42M 0.09%
11,820
+1,540
+15% +$188K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.2B
$1.4M 0.09%
13,155
+2,154
+20% +$225K
SCHR
61
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.39M 0.09%
55,479
-3,524
-6% -$88.1K
JPM icon
62
JPMorgan Chase
JPM
$947B
$1.35M 0.08%
4,291
-463
-10% -$138K
MEAR icon
63
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.32M 0.08%
26,186
-9,805
-27% -$494K
CEG icon
64
Constellation Energy
CEG
$96.4B
$1.29M 0.08%
3,913
-493
-11% -$159K
VNQ icon
65
Vanguard Real Estate ETF
VNQ
$39.8B
$1.27M 0.08%
13,904
-1,380
-9% -$125K
META icon
66
Meta Platforms (Facebook)
META
$1.51T
$1.27M 0.08%
1,730
+539
+45% +$401K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.23M 0.08%
2,453
+47
+2% +$22.8K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$3.99T
$1.18M 0.07%
4,858
+868
+22% +$182K
BMNR
69
BitMine Immersion Technologies
BMNR
$10.8B
$1.16M 0.07%
+22,350
New +$1.13M
BAC icon
70
Bank of America
BAC
$436B
$1.16M 0.07%
22,476
+1,242
+6% +$60.6K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$81.3B
$1.13M 0.07%
8,012
+341
+4% +$46.9K
GOVT icon
72
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.11M 0.07%
48,008
-1,495
-3% -$34.3K
AGX icon
73
Argan
AGX
$7.61B
$1.08M 0.07%
+4,000
New +$917K
SPTL icon
74
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.03M 0.06%
38,315
-2,669
-7% -$70.5K
EMXC icon
75
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$1.02M 0.06%
15,110
-252
-2% -$16.3K
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.