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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
DYNF icon
126
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$364K 0.02%
5,985
-142
-2% -$8.54K
ILCV icon
127
iShares Morningstar Value ETF
ILCV
$1.32B
$359K 0.02%
3,800
– –
SO icon
128
Southern Company
SO
$109B
$354K 0.02%
4,062
-128
-3% -$11.7K
IBDT icon
129
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$345K 0.02%
13,550
– –
ASML icon
130
ASML
ASML
$608B
$343K 0.02%
320
+7
+2% +$7.3K
IBDS icon
131
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$341K 0.02%
14,050
– –
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$37.7B
$341K 0.02%
1,611
– –
PHYS icon
133
Sprott Physical Gold
PHYS
$14.5B
$337K 0.02%
10,216
– –
HD icon
134
Home Depot
HD
$343B
$337K 0.02%
978
-166
-15% -$60.8K
V icon
135
Visa
V
$697B
$336K 0.02%
959
+27
+3% +$9.2K
VGT icon
136
Vanguard Information Technology ETF
VGT
$136B
$333K 0.02%
3,528
+328
+10% +$31.2K
IBDR icon
137
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.44B
$326K 0.02%
13,440
– –
COP icon
138
ConocoPhillips
COP
$139B
$317K 0.02%
3,386
+72
+2% +$6.51K
JNJ icon
139
Johnson & Johnson
JNJ
$643B
$313K 0.02%
1,512
+29
+2% +$5.74K
CAT icon
140
Caterpillar
CAT
$387B
$311K 0.02%
543
+18
+3% +$10K
IWV icon
141
iShares Russell 3000 ETF
IWV
$19.5B
$311K 0.02%
+803
New +$308K
PWR icon
142
Quanta Services
PWR
$88.3B
$309K 0.02%
732
+6
+0.8% +$2.64K
DELL icon
143
Dell
DELL
$253B
$308K 0.02%
2,446
+106
+5% +$14.9K
BSCS icon
144
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.55B
$297K 0.02%
14,411
– –
IBTG icon
145
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$294K 0.02%
12,842
+1,255
+11% +$28.7K
CSCO icon
146
Cisco
CSCO
$456B
$282K 0.02%
3,659
-1,292
-26% -$95.9K
MTUM icon
147
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$280K 0.02%
1,120
-12
-1% -$3.01K
FCX icon
148
Freeport-McMoran
FCX
$88.6B
$280K 0.02%
5,510
-45
-0.8% -$1.95K
SGDJ icon
149
Sprott Junior Gold Miners ETF
SGDJ
$274M
$272K 0.02%
3,235
+190
+6% +$14.9K
T icon
150
AT&T
T
$169B
$271K 0.02%
10,922
-1,195
-10% -$30.3K
4 5
6
7 8

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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.