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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
BMNR
101
BitMine Immersion Technologies
BMNR
$10B
$593K 0.03%
29,961
– –
LNG icon
102
Cheniere Energy
LNG
$57B
$589K 0.03%
+2,077
New +$480K
BSV icon
103
Vanguard Short-Term Bond ETF
BSV
$44.6B
$587K 0.03%
7,491
+95
+1% +$7.48K
AVGO icon
104
Broadcom
AVGO
$1.87T
$586K 0.03%
1,892
-324
-15% -$107K
QQQ icon
105
Invesco QQQ Trust
QQQ
$460B
$578K 0.03%
1,002
-73
-7% -$44.3K
AGG icon
106
iShares Core US Aggregate Bond ETF
AGG
$137B
$574K 0.03%
5,781
+334
+6% +$33.4K
VGLT icon
107
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$564K 0.03%
10,186
-2,751
-21% -$154K
SPYD icon
108
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.56B
$558K 0.03%
12,259
+439
+4% +$20.2K
OIH icon
109
VanEck Oil Services ETF
OIH
$2.01B
$551K 0.03%
1,364
– –
IBM icon
110
IBM
IBM
$195B
$520K 0.03%
2,144
-867
-29% -$235K
SCHF icon
111
Schwab International Equity ETF
SCHF
$65.7B
$514K 0.03%
20,769
+936
+5% +$23.8K
JNJ icon
112
Johnson & Johnson
JNJ
$624B
$513K 0.03%
2,099
+587
+39% +$137K
FBTC icon
113
Fidelity Wise Origin Bitcoin Fund
FBTC
$12B
$496K 0.03%
8,401
+99
+1% +$6.59K
XLE icon
114
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$490K 0.03%
+8,000
New +$429K
PSN icon
115
Parsons
PSN
$6.25B
$485K 0.03%
+8,953
New +$572K
LLY icon
116
Eli Lilly
LLY
$1.06T
$477K 0.03%
518
+2
+0.4% +$2.03K
BINC icon
117
BlackRock Flexible Income ETF
BINC
$16B
$461K 0.03%
8,871
– –
AMD icon
118
Advanced Micro Devices
AMD
$880B
$451K 0.03%
2,215
-89
-4% -$19K
COST icon
119
Costco
COST
$411B
$449K 0.03%
451
-37
-8% -$36.1K
FTEC icon
120
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$449K 0.03%
2,157
+5
+0.2% +$1.1K
FXI icon
121
iShares China Large-Cap ETF
FXI
$4.29B
$445K 0.03%
12,382
– –
MCD icon
122
McDonald's
MCD
$187B
$441K 0.03%
+1,420
New +$452K
SHY icon
123
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$439K 0.03%
5,313
-4,761
-47% -$394K
PFF icon
124
iShares Preferred and Income Securities ETF
PFF
$13.2B
$431K 0.03%
14,215
-2,085
-13% -$65.3K
COP icon
125
ConocoPhillips
COP
$146B
$430K 0.03%
3,260
-126
-4% -$14K
3 4
5
6 7

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VCA
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II
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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.