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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
TMO icon
151
Thermo Fisher Scientific
TMO
$214B
$218K 0.02%
437
-2
-0.5% -$1.08K
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$217K 0.02%
2,755
-578
-17% -$45.9K
EFA icon
153
iShares MSCI EAFE ETF
EFA
$76.4B
$213K 0.02%
+2,610
New +$210K
IBTG icon
154
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.24B
$211K 0.02%
+9,180
New +$210K
IBTF
155
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$210K 0.02%
+9,002
New +$210K
FCX icon
156
Freeport-McMoran
FCX
$86.2B
$210K 0.02%
5,550
+135
+2% +$5.17K
IUSB icon
157
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$207K 0.02%
4,499
-3,941
-47% -$180K
MPLX icon
158
MPLX
MPLX
$58.6B
$207K 0.02%
+3,861
New +$202K
GILD icon
159
Gilead Sciences
GILD
$165B
$201K 0.02%
+1,797
New +$185K
AUR icon
160
Aurora
AUR
$11.7B
$84.1K 0.01%
12,500
– –
NVDA icon
161
CALL
NVIDIA
NVDA
$4.6T
$75.9K 0.01%
700
– –
RIG icon
162
Transocean
RIG
$5.48B
$70.5K 0.01%
22,254
– –
META icon
163
CALL
Meta Platforms (Facebook)
META
$1.49T
$57.6K ﹤0.01%
+100
New +$64.5K
META icon
164
PUT
Meta Platforms (Facebook)
META
$1.49T
$57.6K ﹤0.01%
+100
New +$64.5K
ARDX icon
165
Ardelyx
ARDX
$1.24B
$49.1K ﹤0.01%
10,000
– –
MSFT icon
166
CALL
Microsoft
MSFT
$2.9T
$37.5K ﹤0.01%
+100
New +$40.8K
MSFT icon
167
PUT
Microsoft
MSFT
$2.9T
$37.5K ﹤0.01%
+100
New +$40.8K
AKBA icon
168
Akebia Therapeutics
AKBA
$338M
$33.6K ﹤0.01%
17,500
– –
TALK icon
169
Talkspace
TALK
$874M
$30.2K ﹤0.01%
11,790
– –
AMD icon
170
CALL
Advanced Micro Devices
AMD
$700B
$20.5K ﹤0.01%
200
– –
AXON
171
Axon Enterprise
AXON
$42.8B
– –
-378
Closed -$225K
CRM icon
172
Salesforce
CRM
$154B
– –
-678
Closed -$227K
INTC icon
173
Intel
INTC
$413B
– –
-10,860
Closed -$218K
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$55.9B
– –
-2,360
Closed -$209K
PLTR icon
175
CALL
Palantir
PLTR
$295B
– –
-200
Closed -$15.1K
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.