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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
OXY icon
151
Occidental Petroleum
OXY
$53.7B
$259K 0.02%
5,490
-3,567
-39% -$161K
DUHP icon
152
Dimensional US High Profitability ETF
DUHP
$12.4B
$258K 0.02%
6,837
-33
-0.5% -$1.21K
EOG icon
153
EOG Resources
EOG
$74.6B
$258K 0.02%
2,298
-185
-7% -$22.1K
IBDU icon
154
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$255K 0.02%
+10,860
New +$254K
CAT icon
155
Caterpillar
CAT
$386B
$251K 0.02%
+525
New +$224K
DFUV icon
156
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$250K 0.02%
5,601
+3
+0.1% +$131
MA icon
157
Mastercard
MA
$496B
$249K 0.02%
+438
New +$252K
VUSB icon
158
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$249K 0.02%
4,983
+819
+20% +$40.8K
EPD icon
159
Enterprise Products Partners
EPD
$83.6B
$247K 0.02%
7,897
-725
-8% -$22.9K
RSP icon
160
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$246K 0.02%
1,295
-3,366
-72% -$627K
VRNA
161
DELISTED
Verona Pharma
VRNA
$244K 0.02%
2,285
– –
BNDX icon
162
Vanguard Total International Bond ETF
BNDX
$82.3B
$239K 0.01%
4,831
-979
-17% -$48.3K
MRK icon
163
Merck
MRK
$325B
$232K 0.01%
+2,765
New +$228K
NET icon
164
Cloudflare
NET
$94.1B
$230K 0.01%
1,070
+9
+0.8% +$1.84K
DGX icon
165
Quest Diagnostics
DGX
$26.1B
$227K 0.01%
+1,193
New +$212K
VZ icon
166
Verizon
VZ
$202B
$225K 0.01%
5,128
+143
+3% +$6.19K
IAU icon
167
iShares Gold Trust
IAU
$62.7B
$224K 0.01%
+3,075
New +$201K
PSX icon
168
Phillips 66
PSX
$82.7B
$221K 0.01%
+1,623
New +$208K
ETN icon
169
Eaton
ETN
$149B
$220K 0.01%
+587
New +$213K
SGDJ icon
170
Sprott Junior Gold Miners ETF
SGDJ
$275M
$219K 0.01%
+3,045
New +$171K
FCX icon
171
Freeport-McMoran
FCX
$89.5B
$218K 0.01%
5,555
-106
-2% -$4.6K
PTC icon
172
PTC
PTC
$14.8B
$217K 0.01%
+1,070
New +$218K
DFAC icon
173
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$217K 0.01%
5,623
-1
-0% -$37
IBIT icon
174
iShares Bitcoin Trust
IBIT
$47.3B
$212K 0.01%
+3,268
New +$213K
XLK icon
175
State Street Technology Select Sector SPDR ETF
XLK
$112B
$212K 0.01%
+1,504
New +$199K
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
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

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.