We are live on ! Find out more
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
FXI icon
101
iShares China Large-Cap ETF
FXI
$4.27B
$504K 0.03%
12,249
– –
AGG icon
102
iShares Core US Aggregate Bond ETF
AGG
$138B
$497K 0.03%
4,957
+175
+4% +$17.4K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$495K 0.03%
1,392
-43
-3% -$13.7K
BINC icon
104
BlackRock Flexible Income ETF
BINC
$16.1B
$494K 0.03%
9,283
-362
-4% -$19.2K
MPC icon
105
Marathon Petroleum
MPC
$89.9B
$493K 0.03%
2,556
+38
+2% +$6.68K
COST icon
106
Costco
COST
$431B
$476K 0.03%
514
-8
-2% -$7.67K
SCHF icon
107
Schwab International Equity ETF
SCHF
$65.5B
$470K 0.03%
20,184
-12,561
-38% -$284K
ABBV icon
108
AbbVie
ABBV
$469B
$467K 0.03%
2,015
+171
+9% +$34.8K
HD icon
109
Home Depot
HD
$343B
$463K 0.03%
1,144
-32
-3% -$12.6K
SPYD icon
110
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$448K 0.03%
10,192
-2,049
-17% -$89.8K
GE icon
111
GE Aerospace
GE
$376B
$433K 0.03%
1,438
+399
+38% +$109K
SPDW icon
112
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$430K 0.03%
10,039
+2,924
+41% +$121K
VO icon
113
Vanguard Mid-Cap ETF
VO
$107B
$418K 0.03%
5,696
+372
+7% +$26.7K
IBDQ
114
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$414K 0.03%
16,440
– –
SLB icon
115
SLB Ltd
SLB
$74.6B
$413K 0.03%
12,030
+4,529
+60% +$158K
SO icon
116
Southern Company
SO
$110B
$397K 0.02%
4,190
+860
+26% +$80.3K
BA icon
117
Boeing
BA
$174B
$394K 0.02%
1,828
+49
+3% +$11K
SYM icon
118
Symbotic
SYM
$5.23B
$388K 0.02%
7,200
– –
AMD icon
119
Advanced Micro Devices
AMD
$743B
$366K 0.02%
2,260
+118
+6% +$19K
MKC.V icon
120
McCormick & Company Voting
MKC.V
$13.8B
$364K 0.02%
5,462
– –
IMCV icon
121
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$364K 0.02%
4,529
– –
DYNF icon
122
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$363K 0.02%
6,127
-204
-3% -$11.6K
VXUS icon
123
Vanguard Total International Stock ETF
VXUS
$153B
$363K 0.02%
4,936
+242
+5% +$17.2K
SPYM
124
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$358K 0.02%
4,572
+1,135
+33% +$85.6K
OIH icon
125
VanEck Oil Services ETF
OIH
$2B
$348K 0.02%
1,341
-28
-2% -$6.95K
3 4
5
6 7

Similar funds

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
MSR
Main Street Research Lakeville, Connecticut $1.72B AUM 48.78% 1-Year Est. Return
ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

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.