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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.8B
1-Year Est. Return 20.19%
This Fund
S&P 500
This Quarter Est. Return
-0.05%
1 Year Est. Return
+20.19%
3 Year Est. Return
+50.91%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.3M
Cap. Flow
+$110M
Cap. Flow %
6.41%
Top 10 Hldgs %
67.23%
Holding
211
New
26
Increased
67
Reduced
88
Closed
14

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$61.7M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.6M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$10.3M
4
HIMU
iShares High Yield Muni Active ETF
HIMU
+$8.09M
5
ITM icon
VanEck Intermediate Muni ETF
ITM
+$7.59M

Top Sells

Rank Stock Value
1
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$8.68M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.83M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$1.78M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$1.63M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$1.48M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.81%
2 Energy 3.71%
3 Technology 1.73%
4 Consumer Discretionary 0.38%
5 Industrials 0.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
176
Coherent
COHR
$54.7B
$224K 0.01%
+941
New +$215K
PSX icon
177
Phillips 66
PSX
$97.4B
$224K 0.01%
+1,228
New +$192K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$222K 0.01%
1,159
-63
-5% -$12.5K
NET icon
179
Cloudflare
NET
$107B
$221K 0.01%
1,073
-1
-0.1% -$191
DFAC icon
180
Dimensional US Core Equity 2 ETF
DFAC
$49.3B
$219K 0.01%
5,623
– –
VCIT icon
181
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$210K 0.01%
+2,541
New +$213K
GLW icon
182
Corning
GLW
$128B
$208K 0.01%
+1,528
New +$184K
NVS icon
183
Novartis
NVS
$292B
$207K 0.01%
+1,353
New +$207K
MA icon
184
Mastercard
MA
$521B
$204K 0.01%
409
+46
+13% +$24.2K
SLV icon
185
CALL
iShares Silver Trust
SLV
$32.3B
$204K 0.01%
3,000
-3,000
-50% -$228K
IMTM icon
186
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.27B
$204K 0.01%
4,255
-16
-0.4% -$802
QQQM icon
187
Invesco NASDAQ 100 ETF
QQQM
$104B
$204K 0.01%
858
+3
+0.4% +$750
LOW icon
188
Lowe's Companies
LOW
$117B
$203K 0.01%
861
-41
-5% -$10.7K
XLK icon
189
State Street Technology Select Sector SPDR ETF
XLK
$121B
$202K 0.01%
1,521
-108
-7% -$15.2K
GS icon
190
Goldman Sachs
GS
$301B
$202K 0.01%
238
-27
-10% -$24.1K
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$182K 0.01%
2,286
+19
+0.8% +$1.53K
HON icon
192
CALL
Honeywell
HON
$68.9B
$181K 0.01%
+800
New +$183K
RIG icon
193
CALL
Transocean
RIG
$6.48B
$133K 0.01%
20,000
+10,000
+100% +$56.3K
HON icon
194
Honeywell
HON
$68.9B
$97.2K 0.01%
+430
New +$98.3K
SLV icon
195
iShares Silver Trust
SLV
$32.3B
$63K ﹤0.01%
925
-1,610
-64% -$122K
RIG icon
196
Transocean
RIG
$6.48B
$21.2K ﹤0.01%
3,199
-3,959
-55% -$22.3K
DAL icon
197
Delta Air Lines
DAL
$52.7B
$6.92K ﹤0.01%
+104
New +$7K
AKBA icon
198
Akebia Therapeutics
AKBA
$243M
– –
-17,500
Closed -$28.2K
AUR icon
199
Aurora
AUR
$11.7B
– –
-13,000
Closed -$49.9K
BSCS icon
200
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.5B
– –
-14,411
Closed -$297K
5 6 7
8
9

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SIA
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CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
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OPCM
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AC
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FSA
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PPW
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Willis Johnson & Associates's Q1 2026 Portfolio in Review

As of Q1 2026, Willis Johnson & Associates held 211 positions worth $1.72B, up 5.8% from $1.62B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Willis Johnson & Associates deployed $110M of net new capital in Q1 2026, opening 26 new positions and adding to 67 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 618,045 shares worth $60.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, down from 93% a quarter earlier, followed by Energy and Technology.

On the sell side, the largest reduction was Freedom 100 Emerging Markets ETF, an estimated $8.68M trimmed.

  • Willis Johnson & Associates's largest Q1 2026 buy was Vanguard FTSE Pacific ETF: 618,045 shares worth $60.4M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q1 2026, an estimated $15.6M increase.
  • Willis Johnson & Associates's biggest Q1 2026 reduction was Freedom 100 Emerging Markets ETF, cutting an estimated $8.68M.
  • Willis Johnson & Associates fully exited SPDR Gold MiniShares Trust in Q1 2026, selling an estimated $373K.
  • Willis Johnson & Associates's ten largest holdings make up 67% of its $1.72B portfolio in Q1 2026.
  • Willis Johnson & Associates opened 26 new positions and closed 14 in Q1 2026.
  • Willis Johnson & Associates's portfolio value rose 5.8% quarter-over-quarter to $1.72B.

Based on Willis Johnson & Associates's 13F filing for Q1 2026, filed 23 Apr 2026.