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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$188B
$990K 0.06%
11,340
+1,291
+13% +$110K
NVDA icon
77
CALL
NVIDIA
NVDA
$4.79T
$970K 0.06%
5,200
– –
HYG icon
78
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$893K 0.06%
+11,000
New +$886K
VB icon
79
Vanguard Small-Cap ETF
VB
$80.2B
$877K 0.05%
3,448
-509
-13% -$126K
IGM icon
80
iShares Expanded Tech Sector ETF
IGM
$9.82B
$872K 0.05%
6,927
-431
-6% -$50.8K
IWB icon
81
iShares Russell 1000 ETF
IWB
$47.9B
$865K 0.05%
2,367
+102
+5% +$35.9K
TSM icon
82
TSMC
TSM
$2.03T
$820K 0.05%
2,937
+1,162
+65% +$284K
FBTC icon
83
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$812K 0.05%
8,133
+783
+11% +$78.2K
IBM icon
84
IBM
IBM
$214B
$786K 0.05%
2,785
+181
+7% +$47.4K
VGLT icon
85
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$782K 0.05%
13,754
-1,754
-11% -$97.8K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
$766K 0.05%
3,936
+559
+17% +$105K
CMBS icon
87
iShares CMBS ETF
CMBS
$474M
$751K 0.05%
15,301
+333
+2% +$16.2K
AVGO icon
88
Broadcom
AVGO
$1.82T
$726K 0.04%
2,201
+773
+54% +$237K
IYW icon
89
iShares US Technology ETF
IYW
$23.1B
$706K 0.04%
3,604
-155
-4% -$28.4K
ORCL icon
90
Oracle
ORCL
$348B
$676K 0.04%
2,405
+455
+23% +$116K
HYD icon
91
VanEck High Yield Muni ETF
HYD
$4.45B
$652K 0.04%
12,810
+247
+2% +$12.3K
QQQ icon
92
Invesco QQQ Trust
QQQ
$446B
$651K 0.04%
1,085
-6
-0.5% -$3.44K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.3B
$636K 0.04%
9,345
-272
-3% -$18K
GLDM icon
94
SPDR Gold MiniShares Trust
GLDM
$27.5B
$619K 0.04%
8,091
-980
-11% -$67.2K
SHOP icon
95
Shopify
SHOP
$173B
$609K 0.04%
4,095
+1,801
+79% +$244K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$587K 0.04%
1,971
-37
-2% -$10.7K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.5B
$578K 0.04%
2,603
+3
+0.1% +$624
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$44.7B
$565K 0.03%
7,156
-1,946
-21% -$153K
XLU icon
99
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$509K 0.03%
+11,678
New +$494K
PFF icon
100
iShares Preferred and Income Securities ETF
PFF
$13.2B
$506K 0.03%
15,991
-296
-2% -$9.31K
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 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.