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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$544K 0.03%
5,447
+490
+10% +$49.2K
SPYD icon
102
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.77B
$511K 0.03%
11,820
+1,628
+16% +$70.5K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$505K 0.03%
16,300
+309
+2% +$9.62K
AMD icon
104
Advanced Micro Devices
AMD
$741B
$493K 0.03%
2,304
+44
+2% +$9.88K
FTEC icon
105
Fidelity MSCI Information Technology Index ETF
FTEC
$19.4B
$483K 0.03%
2,152
-451
-17% -$102K
SCHF icon
106
Schwab International Equity ETF
SCHF
$65.5B
$477K 0.03%
19,833
-351
-2% -$8.34K
FXI icon
107
iShares China Large-Cap ETF
FXI
$4.27B
$474K 0.03%
12,382
+133
+1% +$5.28K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.1B
$468K 0.03%
8,871
-412
-4% -$21.9K
ABBV icon
109
AbbVie
ABBV
$465B
$450K 0.03%
1,968
-47
-2% -$10.7K
GE icon
110
GE Aerospace
GE
$377B
$446K 0.03%
1,447
+9
+0.6% +$2.71K
COST icon
111
Costco
COST
$429B
$421K 0.03%
488
-26
-5% -$23.6K
SYM icon
112
Symbotic
SYM
$5.39B
$417K 0.03%
7,015
-185
-3% -$12.2K
SPDW icon
113
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$417K 0.03%
9,381
-658
-7% -$28.8K
MPC icon
114
Marathon Petroleum
MPC
$89.3B
$416K 0.03%
2,556
– –
BA icon
115
Boeing
BA
$175B
$398K 0.02%
1,833
+5
+0.3% +$1.03K
VO icon
116
Vanguard Mid-Cap ETF
VO
$107B
$393K 0.02%
5,420
-276
-5% -$20.1K
GEV icon
117
GE Vernova
GEV
$251B
$393K 0.02%
+601
New +$366K
OIH icon
118
VanEck Oil Services ETF
OIH
$1.99B
$388K 0.02%
1,364
+23
+2% +$6.45K
SLV icon
119
CALL
iShares Silver Trust
SLV
$27.6B
$387K 0.02%
+6,000
New +$300K
GLDM icon
120
SPDR Gold MiniShares Trust
GLDM
$27.4B
$373K 0.02%
4,374
-3,717
-46% -$305K
NVDA icon
121
CALL
NVIDIA
NVDA
$4.77T
$373K 0.02%
2,000
-3,200
-62% -$596K
IMCV icon
122
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$373K 0.02%
4,529
– –
MKC.V icon
123
McCormick & Company Voting
MKC.V
$13.7B
$371K 0.02%
5,462
– –
ORCL icon
124
Oracle
ORCL
$346B
$366K 0.02%
1,880
-525
-22% -$125K
SPYM
125
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$364K 0.02%
4,537
-35
-0.8% -$2.78K
3 4
5
6 7

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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 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.