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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
VTES icon
151
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$270K 0.02%
2,658
– –
KRE icon
152
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$268K 0.02%
4,131
+25
+0.6% +$1.57K
EPD icon
153
Enterprise Products Partners
EPD
$83.6B
$266K 0.02%
8,298
+401
+5% +$12.7K
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$258K 0.02%
5,536
-65
-1% -$2.95K
DUHP icon
155
Dimensional US High Profitability ETF
DUHP
$12.3B
$257K 0.02%
6,765
-72
-1% -$2.73K
IAU icon
156
iShares Gold Trust
IAU
$62.5B
$255K 0.02%
3,140
+65
+2% +$5.08K
IBDU icon
157
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$254K 0.02%
10,860
– –
BNDX icon
158
Vanguard Total International Bond ETF
BNDX
$82.3B
$249K 0.02%
5,145
+314
+6% +$15.5K
XLU icon
159
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$243K 0.02%
5,699
-5,979
-51% -$265K
XLK icon
160
State Street Technology Select Sector SPDR ETF
XLK
$112B
$234K 0.01%
1,629
+125
+8% +$18.1K
RSP icon
161
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$234K 0.01%
1,222
-73
-6% -$13.9K
GS icon
162
Goldman Sachs
GS
$305B
$233K 0.01%
265
+6
+2% +$4.9K
KLAC icon
163
KLA
KLAC
$249B
$223K 0.01%
+1,830
New +$215K
DFAC icon
164
Dimensional US Core Equity 2 ETF
DFAC
$47.7B
$223K 0.01%
5,623
– –
TMO icon
165
Thermo Fisher Scientific
TMO
$214B
$221K 0.01%
382
-35
-8% -$19.8K
WPM icon
166
Wheaton Precious Metals
WPM
$49.8B
$220K 0.01%
1,873
+3
+0.2% +$321
LOW icon
167
Lowe's Companies
LOW
$122B
$217K 0.01%
+902
New +$217K
EOG icon
168
EOG Resources
EOG
$74.4B
$217K 0.01%
2,069
-229
-10% -$24.6K
QQQM icon
169
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$216K 0.01%
855
+11
+1% +$2.78K
NET icon
170
Cloudflare
NET
$93.7B
$212K 0.01%
1,074
+4
+0.4% +$846
RTX icon
171
RTX Corp
RTX
$295B
$210K 0.01%
+1,146
New +$199K
OXY icon
172
Occidental Petroleum
OXY
$53.6B
$208K 0.01%
5,070
-420
-8% -$17.5K
DGX icon
173
Quest Diagnostics
DGX
$26B
$208K 0.01%
1,200
+7
+0.6% +$1.27K
MA icon
174
Mastercard
MA
$497B
$207K 0.01%
363
-75
-17% -$41.9K
MPLX icon
175
MPLX
MPLX
$60.1B
$206K 0.01%
+3,861
New +$201K
5 6
7
8 9

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II
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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.