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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$653B
$2.23M 0.14%
6,657
-516
-7% -$172K
IWM icon
52
iShares Russell 2000 ETF
IWM
$80.1B
$2.13M 0.13%
8,651
-1,663
-16% -$409K
WMT icon
53
Walmart Inc
WMT
$914B
$2M 0.12%
17,923
-90
-0.5% -$9.66K
PREF icon
54
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.89M 0.12%
99,339
-2,103
-2% -$40.1K
GOOG icon
55
Alphabet (Google) Class C
GOOG
$3.99T
$1.87M 0.12%
5,949
+91
+2% +$26.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$967B
$1.73M 0.11%
2,760
-102
-4% -$63.4K
XLE icon
57
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.6M 0.1%
35,680
-38
-0.1% -$1.69K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4T
$1.49M 0.09%
4,766
-92
-2% -$26.3K
MUB icon
59
iShares National Muni Bond ETF
MUB
$45.2B
$1.49M 0.09%
13,889
+734
+6% +$78.6K
SCHR
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.4M 0.09%
55,719
+240
+0.4% +$6.04K
CEG icon
61
Constellation Energy
CEG
$94.8B
$1.38M 0.09%
3,908
-5
-0.1% -$1.82K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40.2B
$1.26M 0.08%
14,241
+337
+2% +$30.3K
AGX icon
63
Argan
AGX
$6.95B
$1.25M 0.08%
4,000
– –
BRK.B icon
64
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.25M 0.08%
2,481
+28
+1% +$13.9K
JPM icon
65
JPMorgan Chase
JPM
$946B
$1.21M 0.07%
3,765
-526
-12% -$163K
BAC icon
66
Bank of America
BAC
$438B
$1.21M 0.07%
21,930
-546
-2% -$28.9K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$82.1B
$1.15M 0.07%
8,034
+22
+0.3% +$3.13K
GOVT icon
68
iShares US Treasury Bond ETF
GOVT
$43.8B
$1.13M 0.07%
49,067
+1,059
+2% +$24.5K
NFLX icon
69
Netflix
NFLX
$307B
$1.12M 0.07%
11,982
+162
+1% +$17.5K
PLTR icon
70
Palantir
PLTR
$289B
$1.12M 0.07%
6,295
-2,295
-27% -$415K
EMXC icon
71
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.7B
$1.11M 0.07%
15,206
+96
+0.6% +$6.81K
VB icon
72
Vanguard Small-Cap ETF
VB
$80B
$1.1M 0.07%
4,263
+815
+24% +$209K
SPTL icon
73
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$1.07M 0.07%
40,555
+2,240
+6% +$60.4K
DOV icon
74
Dover
DOV
$27.7B
$1.06M 0.07%
+5,438
New +$991K
META icon
75
Meta Platforms (Facebook)
META
$1.51T
$1.02M 0.06%
1,539
-191
-11% -$128K
1 2
3
4 5

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II
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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.