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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
EPD icon
126
Enterprise Products Partners
EPD
$83.7B
$294K 0.02%
8,604
+17
+0.2% +$566
BA icon
127
Boeing
BA
$169B
$293K 0.02%
1,720
+253
+17% +$43.8K
BSCS icon
128
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.56B
$293K 0.02%
+14,411
New +$292K
JNJ icon
129
Johnson & Johnson
JNJ
$640B
$293K 0.02%
+1,767
New +$276K
TSM icon
130
TSMC
TSM
$1.94T
$281K 0.02%
1,691
+404
+31% +$78.5K
VXUS icon
131
Vanguard Total International Stock ETF
VXUS
$151B
$279K 0.02%
4,494
+475
+12% +$29.3K
BNDX icon
132
Vanguard Total International Bond ETF
BNDX
$82B
$276K 0.02%
5,653
+135
+2% +$6.6K
PHYS icon
133
Sprott Physical Gold
PHYS
$14.6B
$255K 0.02%
10,584
-272
-3% -$6.03K
IBDU icon
134
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$251K 0.02%
+10,860
New +$249K
ORCL icon
135
Oracle
ORCL
$339B
$251K 0.02%
1,794
-7
-0.4% -$1.14K
IAU icon
136
iShares Gold Trust
IAU
$62.8B
$245K 0.02%
4,149
-106
-2% -$5.73K
AMD icon
137
Advanced Micro Devices
AMD
$700B
$243K 0.02%
2,363
-102
-4% -$11.3K
SPDW icon
138
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.3B
$242K 0.02%
+6,638
New +$240K
AVGO icon
139
Broadcom
AVGO
$1.76T
$241K 0.02%
1,438
-41
-3% -$8.68K
MTUM icon
140
iShares MSCI USA Momentum Factor ETF
MTUM
$23.6B
$238K 0.02%
1,178
+110
+10% +$23.5K
DUHP icon
141
Dimensional US High Profitability ETF
DUHP
$12.1B
$236K 0.02%
7,136
+31
+0.4% +$1.06K
VUSB icon
142
Vanguard Ultra-Short Bond ETF
VUSB
$8.94B
$233K 0.02%
4,664
-18,637
-80% -$927K
KRE icon
143
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$230K 0.02%
4,053
+26
+0.6% +$1.58K
SHOP icon
144
Shopify
SHOP
$168B
$230K 0.02%
2,405
-70
-3% -$7.63K
DFUV icon
145
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$230K 0.02%
5,570
+49
+0.9% +$2.06K
VZ icon
146
Verizon
VZ
$197B
$226K 0.02%
4,976
-72
-1% -$3K
KO icon
147
Coca-Cola
KO
$383B
$222K 0.02%
+3,101
New +$207K
SPYM
148
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$220K 0.02%
+3,341
New +$231K
VV icon
149
Vanguard Large-Cap ETF
VV
$51.2B
$220K 0.02%
+854
New +$231K
GE icon
150
GE Aerospace
GE
$364B
$218K 0.02%
+1,090
New +$214K
4 5
6
7 8

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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.