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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
BSMR icon
76
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
$997K 0.06%
+42,151
New +$1M
BSMS icon
77
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$309M
$992K 0.06%
+42,383
New +$999K
BSMT icon
78
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$278M
$989K 0.06%
+42,947
New +$998K
BSMU icon
79
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$263M
$982K 0.06%
+45,023
New +$996K
PLTR icon
80
Palantir
PLTR
$296B
$967K 0.06%
6,612
+317
+5% +$48.5K
TSM icon
81
TSMC
TSM
$2.16T
$961K 0.06%
2,844
-64
-2% -$22K
IWB icon
82
iShares Russell 1000 ETF
IWB
$47.7B
$940K 0.05%
2,636
+255
+11% +$95K
CMBS icon
83
iShares CMBS ETF
CMBS
$472M
$880K 0.05%
18,057
-770
-4% -$37.9K
HYG icon
84
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$875K 0.05%
11,000
– –
SCHR
85
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$874K 0.05%
35,067
-20,652
-37% -$518K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$862K 0.05%
+17,324
New +$864K
VB icon
87
Vanguard Small-Cap ETF
VB
$79.3B
$826K 0.05%
3,153
-1,110
-26% -$300K
META icon
88
Meta Platforms (Facebook)
META
$1.54T
$825K 0.05%
1,442
-97
-6% -$62.2K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$10.1B
$805K 0.05%
6,794
-55
-0.8% -$6.92K
SHOP icon
90
Shopify
SHOP
$145B
$796K 0.05%
6,714
+463
+7% +$60.8K
VYM icon
91
Vanguard High Dividend Yield ETF
VYM
$80.6B
$796K 0.05%
5,375
-2,659
-33% -$400K
QUAL icon
92
iShares MSCI USA Quality Factor ETF
QUAL
$45.6B
$749K 0.04%
3,904
+2
+0.1% +$401
KMI icon
93
Kinder Morgan
KMI
$72.9B
$730K 0.04%
21,757
+32
+0.1% +$1K
GEV icon
94
GE Vernova
GEV
$275B
$663K 0.04%
760
+159
+26% +$124K
HYD icon
95
VanEck High Yield Muni ETF
HYD
$4.43B
$649K 0.04%
12,938
-1,943
-13% -$99K
DGRO icon
96
iShares Core Dividend Growth ETF
DGRO
$42.2B
$640K 0.04%
9,121
+1
+0% +$72
IYW icon
97
iShares US Technology ETF
IYW
$24B
$622K 0.04%
3,430
-105
-3% -$20.3K
MPC icon
98
Marathon Petroleum
MPC
$91.2B
$620K 0.04%
2,541
-15
-0.6% -$3.03K
SLB icon
99
SLB Ltd
SLB
$70.6B
$606K 0.04%
11,789
-2,481
-17% -$120K
GLD icon
100
SPDR Gold Trust
GLD
$130B
$600K 0.03%
1,395
-14
-1% -$6.27K
2 3
4
5 6

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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.