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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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.33B
$433K 0.03%
12,078
+3,500
+41% +$118K
MUB icon
102
iShares National Muni Bond ETF
MUB
$45.3B
$424K 0.03%
4,017
+171
+4% +$18.2K
IBDQ
103
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$413K 0.03%
16,440
– –
PLTR icon
104
Palantir
PLTR
$300B
$396K 0.03%
4,691
-97
-2% -$8.52K
SLB icon
105
SLB Ltd
SLB
$73.2B
$377K 0.03%
9,025
+1,621
+22% +$66.4K
MSTR icon
106
Strategy Inc
MSTR
$35.1B
$376K 0.03%
+1,304
New +$414K
OIH icon
107
VanEck Oil Services ETF
OIH
$1.98B
$374K 0.03%
1,429
– –
OXY icon
108
Occidental Petroleum
OXY
$55.8B
$350K 0.03%
7,085
-383
-5% -$18.7K
LLY icon
109
Eli Lilly
LLY
$1.09T
$348K 0.03%
421
+51
+14% +$42.4K
UNH icon
110
UnitedHealth
UNH
$385B
$344K 0.03%
656
+63
+11% +$32.2K
IBDT icon
111
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$342K 0.03%
13,550
+4,000
+42% +$100K
IBDS icon
112
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$340K 0.03%
14,050
– –
COP icon
113
ConocoPhillips
COP
$144B
$338K 0.03%
3,222
+645
+25% +$64.3K
XOP icon
114
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.53B
$337K 0.03%
2,562
+14
+0.5% +$1.88K
IMCV icon
115
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$336K 0.03%
4,529
– –
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$335K 0.03%
5,176
-320
-6% -$21.5K
T icon
117
AT&T
T
$167B
$331K 0.03%
11,702
-39
-0.3% -$981
V icon
118
Visa
V
$707B
$329K 0.02%
939
-1
-0.1% -$338
IBDR icon
119
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.43B
$325K 0.02%
13,440
– –
EOG icon
120
EOG Resources
EOG
$77.3B
$318K 0.02%
2,480
+30
+1% +$3.86K
AMGN icon
121
Amgen
AMGN
$210B
$315K 0.02%
+1,012
New +$299K
ILCV icon
122
iShares Morningstar Value ETF
ILCV
$1.32B
$310K 0.02%
3,800
– –
SO icon
123
Southern Company
SO
$108B
$306K 0.02%
3,333
+4
+0.1% +$346
VBR icon
124
Vanguard Small-Cap Value ETF
VBR
$37.3B
$300K 0.02%
1,611
-20
-1% -$3.95K
DYNF icon
125
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
$298K 0.02%
+6,114
New +$314K
3 4
5
6 7

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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.