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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
+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
IBDT icon
126
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$346K 0.02%
13,550
– –
T icon
127
AT&T
T
$169B
$342K 0.02%
12,117
+354
+3% +$10.1K
ILCV icon
128
iShares Morningstar Value ETF
ILCV
$1.32B
$342K 0.02%
3,800
– –
IBDS icon
129
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$342K 0.02%
14,050
– –
CSCO icon
130
Cisco
CSCO
$456B
$339K 0.02%
+4,951
New +$337K
VBR icon
131
Vanguard Small-Cap Value ETF
VBR
$37.7B
$336K 0.02%
1,611
– –
DELL icon
132
Dell
DELL
$253B
$332K 0.02%
+2,340
New +$304K
IBDR icon
133
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$327K 0.02%
13,440
– –
V icon
134
Visa
V
$697B
$318K 0.02%
932
+58
+7% +$20.1K
COP icon
135
ConocoPhillips
COP
$139B
$313K 0.02%
3,314
+443
+15% +$41.9K
LLY icon
136
Eli Lilly
LLY
$1.09T
$309K 0.02%
404
+26
+7% +$19.3K
AXON
137
Axon Enterprise
AXON
$44.1B
$305K 0.02%
425
+42
+11% +$31.9K
ASML icon
138
ASML
ASML
$608B
$303K 0.02%
+313
New +$246K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.5B
$303K 0.02%
10,216
– –
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.02%
+2,706
New +$299K
PWR icon
141
Quanta Services
PWR
$88.3B
$301K 0.02%
726
+9
+1% +$3.5K
VGT icon
142
Vanguard Information Technology ETF
VGT
$136B
$299K 0.02%
+3,200
New +$280K
BSCS icon
143
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$296K 0.02%
14,411
– –
MTUM icon
144
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$290K 0.02%
1,132
-35
-3% -$8.57K
NVDA icon
145
PUT
NVIDIA
NVDA
$4.77T
$280K 0.02%
+1,500
New +$261K
JNJ icon
146
Johnson & Johnson
JNJ
$643B
$275K 0.02%
1,483
-142
-9% -$24.3K
VTES icon
147
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$271K 0.02%
2,658
-472
-15% -$47.9K
IBTG icon
148
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$266K 0.02%
11,587
+1,213
+12% +$27.8K
IBTF
149
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$266K 0.02%
11,370
+1,192
+12% +$27.8K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$260K 0.02%
4,106
+26
+0.6% +$1.64K
4 5
6
7 8

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MSR
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ESBC
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GC
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VCA
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
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FDP
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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.