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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
MS icon
176
Morgan Stanley
MS
$333B
$205K 0.01%
+1,157
New +$193K
IMTM icon
177
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.04B
$205K 0.01%
4,271
-18
-0.4% -$862
VZ icon
178
Verizon
VZ
$201B
$203K 0.01%
4,996
-132
-3% -$5.35K
HYG icon
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$183K 0.01%
2,267
+50
+2% +$4.03K
SLV icon
180
iShares Silver Trust
SLV
$27.6B
$163K 0.01%
+2,535
New +$127K
AUR icon
181
Aurora
AUR
$12.2B
$49.9K ﹤0.01%
13,000
-2,000
-13% -$9.16K
RIG icon
182
CALL
Transocean
RIG
$5.52B
$41.3K ﹤0.01%
10,000
– –
TALK icon
183
Talkspace
TALK
$873M
$40.6K ﹤0.01%
11,190
– –
RIG icon
184
Transocean
RIG
$5.52B
$29.6K ﹤0.01%
7,158
-29,171
-80% -$113K
AKBA icon
185
Akebia Therapeutics
AKBA
$341M
$28.2K ﹤0.01%
17,500
– –
AXON
186
Axon Enterprise
AXON
$44.1B
– –
-425
Closed -$305K
DD icon
187
DuPont de Nemours
DD
$19B
– –
-2,159
Closed -$211K
ETN icon
188
Eaton
ETN
$150B
– –
-587
Closed -$220K
IBDQ
189
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-16,440
Closed -$414K
IBIT icon
190
iShares Bitcoin Trust
IBIT
$47.4B
– –
-3,268
Closed -$212K
IBTF
191
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
– –
-11,370
Closed -$266K
MRK icon
192
Merck
MRK
$326B
– –
-2,765
Closed -$232K
NVDA icon
193
PUT
NVIDIA
NVDA
$4.77T
– –
-1,500
Closed -$280K
PSX icon
194
Phillips 66
PSX
$82.5B
– –
-1,623
Closed -$221K
PTC icon
195
PTC
PTC
$14.7B
– –
-1,070
Closed -$217K
QQQ icon
196
PUT
Invesco QQQ Trust
QQQ
$445B
– –
-300
Closed -$180K
SOFI icon
197
SoFi Technologies
SOFI
$21.5B
– –
-935
Closed -$24.7K
SOFI icon
198
PUT
SoFi Technologies
SOFI
$21.5B
– –
-7,500
Closed -$198K
TIP icon
199
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,706
Closed -$301K
VPL icon
200
Vanguard FTSE Pacific ETF
VPL
$7.89B
– –
-610,483
Closed -$53.6M
5 6 7
8
9

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II
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FDP
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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.