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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.01M 0.06%
11,314
-26
-0.2% -$2.3K
SHOP icon
77
Shopify
SHOP
$169B
$1.01M 0.06%
6,251
+2,156
+53% +$346K
CMBS icon
78
iShares CMBS ETF
CMBS
$473M
$924K 0.06%
18,827
+3,526
+23% +$173K
IBM icon
79
IBM
IBM
$215B
$892K 0.06%
3,011
+226
+8% +$67.7K
IWB icon
80
iShares Russell 1000 ETF
IWB
$47.9B
$889K 0.05%
2,381
+14
+0.6% +$5.19K
HYG icon
81
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$887K 0.05%
11,000
– –
IGM icon
82
iShares Expanded Tech Sector ETF
IGM
$9.78B
$885K 0.05%
6,849
-78
-1% -$10.1K
TSM icon
83
TSMC
TSM
$2.03T
$884K 0.05%
2,908
-29
-1% -$8.51K
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$834K 0.05%
10,074
-361,167
-97% -$29.9M
BMNR
85
BitMine Immersion Technologies
BMNR
$10.5B
$813K 0.05%
29,961
+7,611
+34% +$309K
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$775K 0.05%
3,902
-34
-0.9% -$6.68K
AVGO icon
87
Broadcom
AVGO
$1.81T
$767K 0.05%
2,216
+15
+0.7% +$5.36K
HYD icon
88
VanEck High Yield Muni ETF
HYD
$4.45B
$761K 0.05%
14,881
+2,071
+16% +$106K
VGLT icon
89
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$722K 0.04%
12,937
-817
-6% -$46.5K
IYW icon
90
iShares US Technology ETF
IYW
$23B
$706K 0.04%
3,535
-69
-2% -$13.8K
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$153B
$680K 0.04%
9,020
+4,084
+83% +$305K
QQQ icon
92
Invesco QQQ Trust
QQQ
$445B
$661K 0.04%
1,075
-10
-0.9% -$6.14K
DGRO icon
93
iShares Core Dividend Growth ETF
DGRO
$43.3B
$633K 0.04%
9,120
-225
-2% -$15.5K
FBTC icon
94
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$633K 0.04%
8,302
+169
+2% +$14.7K
KMI icon
95
Kinder Morgan
KMI
$70.8B
$597K 0.04%
+21,725
New +$587K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$23.1B
$595K 0.04%
1,971
– –
BSV icon
97
Vanguard Short-Term Bond ETF
BSV
$44.7B
$583K 0.04%
7,396
+240
+3% +$18.9K
GLD icon
98
SPDR Gold Trust
GLD
$131B
$558K 0.03%
1,409
+17
+1% +$6.49K
LLY icon
99
Eli Lilly
LLY
$1.09T
$554K 0.03%
516
+112
+28% +$107K
SLB icon
100
SLB Ltd
SLB
$74.4B
$548K 0.03%
14,270
+2,240
+19% +$81.2K
2 3
4
5 6

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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.