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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
-0.05%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.3M
Cap. Flow
+$111M
Cap. Flow %
6.45%
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 Energy 3.71%
2 Technology 1.73%
3 Consumer Discretionary 0.38%
4 Industrials 0.37%
5 Communication Services 0.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
151
iShares Russell 3000 ETF
IWV
$19.5B
$298K 0.02%
803
– –
IBTG icon
152
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$296K 0.02%
12,925
+83
+0.6% +$1.9K
RTX icon
153
RTX Corp
RTX
$282B
$295K 0.02%
1,531
+385
+34% +$76.5K
CSCO icon
154
Cisco
CSCO
$444B
$295K 0.02%
3,805
+146
+4% +$11.4K
EOG icon
155
EOG Resources
EOG
$77.5B
$285K 0.02%
1,973
-96
-5% -$11.7K
SGDJ icon
156
Sprott Junior Gold Miners ETF
SGDJ
$274M
$277K 0.02%
3,218
-17
-0.5% -$1.64K
IAU icon
157
iShares Gold Trust
IAU
$62.9B
$277K 0.02%
3,140
– –
MKC.V icon
158
McCormick & Company Voting
MKC.V
$13.4B
$275K 0.02%
5,462
– –
MTUM icon
159
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
$275K 0.02%
1,146
+26
+2% +$6.53K
ORCL icon
160
Oracle
ORCL
$346B
$271K 0.02%
1,845
-35
-2% -$5.69K
KRE icon
161
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$271K 0.02%
4,155
+24
+0.6% +$1.62K
KLAC icon
162
KLA
KLAC
$286B
$270K 0.02%
1,840
+10
+0.5% +$1.46K
VTES icon
163
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$269K 0.02%
2,658
– –
DFUV icon
164
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$267K 0.02%
5,504
-32
-0.6% -$1.57K
XLU icon
165
State Street Utilities Select Sector SPDR ETF
XLU
$24B
$263K 0.02%
5,736
+37
+0.6% +$1.66K
EPD icon
166
Enterprise Products Partners
EPD
$83.9B
$259K 0.02%
6,832
-1,466
-18% -$51.9K
BNDX icon
167
Vanguard Total International Bond ETF
BNDX
$81.8B
$255K 0.01%
5,310
+165
+3% +$8K
VZ icon
168
Verizon
VZ
$183B
$250K 0.01%
4,973
-23
-0.5% -$1.07K
DUHP icon
169
Dimensional US High Profitability ETF
DUHP
$12.3B
$249K 0.01%
6,761
-4
-0.1% -$153
KO icon
170
Coca-Cola
KO
$349B
$246K 0.01%
+3,239
New +$245K
WPM icon
171
Wheaton Precious Metals
WPM
$50B
$245K 0.01%
1,870
-3
-0.2% -$417
IUSB icon
172
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$240K 0.01%
+5,192
New +$242K
DGX icon
173
Quest Diagnostics
DGX
$25.1B
$237K 0.01%
1,208
+8
+0.7% +$1.55K
FDX icon
174
FedEx
FDX
$74.7B
$233K 0.01%
+655
New +$227K
XOP icon
175
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$231K 0.01%
+1,269
New +$191K
5 6
7
8 9

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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 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 $111M 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 Energy at 3.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.

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.