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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+20.19%
3 Year Est. Return
+50.91%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.3M
Cap. Flow
+$110M
Cap. Flow %
6.41%
Top 10 Hldgs %
67.23%
Holding
211
New
26
Increased
67
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Energy 3.71%
3 Technology 1.73%
4 Consumer Discretionary 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
126
ASML
ASML
$651B
$430K 0.03%
325
+5
+2% +$6.85K
ABBV icon
127
AbbVie
ABBV
$451B
$429K 0.03%
1,974
+6
+0.3% +$1.33K
SPDW icon
128
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$395K 0.02%
8,647
-734
-8% -$34.4K
SO icon
129
Southern Company
SO
$102B
$390K 0.02%
4,045
-17
-0.4% -$1.57K
VBK icon
130
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$389K 0.02%
1,287
-684
-35% -$215K
IMCV icon
131
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$384K 0.02%
4,529
– –
PHYS icon
132
Sprott Physical Gold
PHYS
$16B
$383K 0.02%
10,816
+600
+6% +$22.2K
VO icon
133
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$383K 0.02%
5,340
-80
-1% -$5.94K
SYM icon
134
Symbotic
SYM
$5.18B
$373K 0.02%
7,015
– –
VXUS icon
135
Vanguard Total International Stock ETF
VXUS
$163B
$365K 0.02%
4,730
-4,290
-48% -$341K
ILCV icon
136
iShares Morningstar Value ETF
ILCV
$1.36B
$354K 0.02%
3,800
– –
NVDA icon
137
CALL
NVIDIA
NVDA
$5.25T
$349K 0.02%
2,000
– –
DYNF icon
138
BlackRock US Equity Factor Rotation ETF
DYNF
$41.2B
$348K 0.02%
5,985
– –
SPYM
139
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$348K 0.02%
4,544
+7
+0.2% +$560
VBR icon
140
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$347K 0.02%
1,598
-13
-0.8% -$2.91K
CAT icon
141
Caterpillar
CAT
$368B
$346K 0.02%
488
-55
-10% -$38.1K
GE icon
142
GE Aerospace
GE
$355B
$343K 0.02%
1,209
-238
-16% -$74.8K
DAL icon
143
PUT
Delta Air Lines
DAL
$52.7B
$332K 0.02%
+5,000
New +$337K
PWR icon
144
Quanta Services
PWR
$90.6B
$323K 0.02%
588
-144
-20% -$74.2K
VGT icon
145
Vanguard Information Technology ETF
VGT
$147B
$320K 0.02%
3,664
+136
+4% +$12.5K
FCX icon
146
Freeport-McMoran
FCX
$110B
$309K 0.02%
5,260
-250
-5% -$15.1K
HD icon
147
Home Depot
HD
$329B
$309K 0.02%
939
-39
-4% -$14.2K
BA icon
148
Boeing
BA
$166B
$304K 0.02%
1,527
-306
-17% -$69.7K
T icon
149
AT&T
T
$178B
$302K 0.02%
10,428
-494
-5% -$13.2K
V icon
150
Visa
V
$712B
$301K 0.02%
997
+38
+4% +$12.2K
4 5
6
7 8

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Willis Johnson & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Willis Johnson & Associates held 211 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willis Johnson & Associates deployed $110M of net new capital in Q1 2026, opening 26 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 618,045 shares worth $60.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $8.68M trimmed.

  • Willis Johnson & Associates's largest Q1 2026 buy was Vanguard FTSE Pacific ETF: 618,045 shares worth $60.4M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $15.6M increase.
  • Willis Johnson & Associates's biggest Q1 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $8.68M.
  • Willis Johnson & Associates fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $373K.
  • Willis Johnson & Associates's ten largest holdings make up 67% of its $1.72B portfolio in Q1 2026.
  • Willis Johnson & Associates opened 26 new positions and closed 14 in Q1 2026.
  • Willis Johnson & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.72B.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.