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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
-0.05%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.72B
AUM Growth
+$94.3M
(+5.8%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
6.45%
Top 10 Holdings %
Top 10 Hldgs %
67.23%
Holding
211
New
26
Increased
67
Reduced
88
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Pacific ETF
VPL
|
+$61.7M |
| 2 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.6M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$10.3M |
| 4 |
HIMU
iShares High Yield Muni Active ETF
HIMU
|
+$8.09M |
| 5 |
VanEck Intermediate Muni ETF
ITM
|
+$7.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Freedom 100 Emerging Markets ETF
FRDM
|
+$8.68M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$1.83M |
| 3 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$1.78M |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$1.63M |
| 5 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$1.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 3.71% |
| 2 | Technology | 1.73% |
| 3 | Consumer Discretionary | 0.38% |
| 4 | Industrials | 0.37% |
| 5 | Communication Services | 0.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dell
DELL
$284B
| – | – |
-2,446
| Closed | -$308K |
|
202
SPDR Gold MiniShares Trust
GLDM
$27.4B
| – | – |
-4,374
| Closed | -$373K |
|
203
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
| – | – |
-13,440
| Closed | -$326K |
|
204
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.82B
| – | – |
-14,050
| Closed | -$341K |
|
205
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
| – | – |
-13,550
| Closed | -$345K |
|
206
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
| – | – |
-10,860
| Closed | -$254K |
|
207
MPLX
MPLX
$58.4B
| – | – |
-3,861
| Closed | -$206K |
|
208
Morgan Stanley
MS
$338B
| – | – |
-1,157
| Closed | -$205K |
|
209
Occidental Petroleum
OXY
$57.3B
| – | – |
-5,070
| Closed | -$208K |
|
210
Talkspace
TALK
$873M
| – | – |
-11,190
| Closed | -$40.6K |
|
211
Thermo Fisher Scientific
TMO
$213B
| – | – |
-382
| Closed | -$221K |
|
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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 $111M 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 Energy at 3.7% of assets, up from 2.9% a quarter earlier, followed by Technology and Consumer Discretionary.
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.