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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
DD icon
176
DuPont de Nemours
DD
$19B
$211K 0.01%
+2,159
New +$203K
WPM icon
177
Wheaton Precious Metals
WPM
$49.8B
$209K 0.01%
+1,870
New +$183K
QQQM icon
178
Invesco NASDAQ 100 ETF
QQQM
$94.9B
$209K 0.01%
+844
New +$199K
GS icon
179
Goldman Sachs
GS
$305B
$206K 0.01%
+259
New +$192K
IMTM icon
180
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$205K 0.01%
+4,289
New +$198K
TMO icon
181
Thermo Fisher Scientific
TMO
$214B
$202K 0.01%
+417
New +$194K
SOFI icon
182
PUT
SoFi Technologies
SOFI
$21.5B
$198K 0.01%
+7,500
New +$178K
QQQ icon
183
PUT
Invesco QQQ Trust
QQQ
$445B
$180K 0.01%
+300
New +$172K
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$180K 0.01%
+2,217
New +$179K
RIG icon
185
Transocean
RIG
$5.52B
$113K 0.01%
36,329
+14,075
+63% +$42.5K
RZLV
186
Rezolve AI
RZLV
$921M
$110K 0.01%
+22,000
New +$86.6K
AUR icon
187
Aurora
AUR
$12.2B
$80.8K 0.01%
15,000
+2,000
+15% +$11.7K
AKBA icon
188
Akebia Therapeutics
AKBA
$341M
$47.8K ﹤0.01%
17,500
– –
RIG icon
189
CALL
Transocean
RIG
$5.52B
$31.2K ﹤0.01%
+10,000
New +$30.2K
TALK icon
190
Talkspace
TALK
$873M
$30.9K ﹤0.01%
11,190
– –
SOFI icon
191
SoFi Technologies
SOFI
$21.5B
$24.7K ﹤0.01%
+935
New +$22.2K
AMGN icon
192
Amgen
AMGN
$212B
– –
-1,012
Closed -$283K
HES
193
DELISTED
Hess
HES
– –
-3,746
Closed -$519K
ISRG icon
194
Intuitive Surgical
ISRG
$130B
– –
-412
Closed -$224K
IUSB icon
195
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-4,395
Closed -$203K
KO icon
196
Coca-Cola
KO
$380B
– –
-3,010
Closed -$213K
MSTR icon
197
Strategy Inc
MSTR
$35.1B
– –
-1,192
Closed -$482K
NUE icon
198
Nucor
NUE
$60.5B
– –
-4,231
Closed -$548K
VGIT icon
199
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
– –
-3,517
Closed -$210K
VV icon
200
Vanguard Large-Cap ETF
VV
$52B
– –
-757
Closed -$216K
5 6 7
8
9

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MSR
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ESBC
E.S. Barr & Co Lexington, Kentucky $1.72B AUM 12.69% 1-Year Est. Return
GC
Glenorchy Capital Boorolite, Australia $1.72B AUM 91.26% 1-Year Est. Return
VCA
Verdence Capital Advisors Hunt Valley, Maryland $1.72B AUM 24.88% 1-Year Est. Return
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.