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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
-0.12%
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
ABBV icon
76
AbbVie
ABBV
$469B
$682K 0.05%
3,257
-122
-4% -$23.7K
IBM icon
77
IBM
IBM
$214B
$667K 0.05%
2,682
+17
+0.6% +$4.16K
IGM icon
78
iShares Expanded Tech Sector ETF
IGM
$9.73B
$666K 0.05%
7,341
-857
-10% -$86.6K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$658K 0.05%
1,142
+60
+6% +$38.7K
VB icon
80
Vanguard Small-Cap ETF
VB
$79.7B
$654K 0.05%
2,948
-162
-5% -$38.7K
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$187B
$607K 0.05%
8,022
+1,415
+21% +$106K
HES
82
DELISTED
Hess
HES
$598K 0.05%
3,746
-884
-19% -$130K
GOOGL icon
83
Alphabet (Google) Class A
GOOGL
$4.07T
$582K 0.04%
3,762
+100
+3% +$18.1K
SPYD icon
84
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$534K 0.04%
12,069
-71
-0.6% -$3.12K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$527K 0.04%
7,329
+434
+6% +$35.3K
IYW icon
86
iShares US Technology ETF
IYW
$22.9B
$516K 0.04%
3,676
+148
+4% +$23.1K
COST icon
87
Costco
COST
$431B
$510K 0.04%
539
-285
-35% -$278K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$508K 0.04%
2,975
+398
+15% +$71.3K
BINC icon
89
BlackRock Flexible Income ETF
BINC
$16.1B
$506K 0.04%
+9,664
New +$506K
GLD icon
90
SPDR Gold Trust
GLD
$130B
$498K 0.04%
1,728
-124
-7% -$32.8K
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23B
$496K 0.04%
1,972
+1
+0.1% +$277
HD icon
92
Home Depot
HD
$341B
$477K 0.04%
1,302
-131
-9% -$51.1K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.2B
$476K 0.04%
7,711
+133
+2% +$8.33K
PFF icon
94
iShares Preferred and Income Securities ETF
PFF
$13.2B
$469K 0.04%
15,266
-11,081
-42% -$349K
MPC icon
95
Marathon Petroleum
MPC
$91.2B
$469K 0.04%
3,219
+862
+37% +$128K
QQQ icon
96
Invesco QQQ Trust
QQQ
$442B
$469K 0.04%
1,000
+186
+23% +$94.5K
MKC.V icon
97
McCormick & Company Voting
MKC.V
$14.2B
$448K 0.03%
5,462
– –
AGG icon
98
iShares Core US Aggregate Bond ETF
AGG
$138B
$442K 0.03%
4,473
-3,605
-45% -$352K
FTEC icon
99
Fidelity MSCI Information Technology Index ETF
FTEC
$19.3B
$441K 0.03%
2,735
+5
+0.2% +$896
NUE icon
100
Nucor
NUE
$60B
$439K 0.03%
+3,652
New +$471K
2 3
4
5 6

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VCA
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II
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FDP
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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.