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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.7B
$289M 17.86%
5,218,947
+826,017
+19% +$44.5M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$268M 16.59%
2,565,787
+124,041
+5% +$12.4M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.8B
$130M 8.02%
1,624,513
+36,473
+2% +$2.85M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$92.3M 5.71%
1,703,960
+73,033
+4% +$3.76M
MBB icon
5
iShares MBS ETF
MBB
$38.9B
$60.1M 3.72%
631,260
+51,464
+9% +$4.83M
IJK icon
6
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53.7M 3.32%
559,755
-123,620
-18% -$11.6M
VPL icon
7
Vanguard FTSE Pacific ETF
VPL
$8.14B
$53.6M 3.32%
610,483
+10,473
+2% +$892K
FRDM icon
8
Freedom 100 Emerging Markets ETF
FRDM
$3.32B
$44.5M 2.76%
1,005,249
+22,577
+2% +$947K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$43.7M 2.71%
337,138
-132,980
-28% -$17M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$34.2M 2.12%
354,508
+20,371
+6% +$1.95M
ITM icon
11
VanEck Intermediate Muni ETF
ITM
$2.14B
$33.8M 2.09%
725,665
+99,324
+16% +$4.55M
IEI icon
12
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$31M 1.92%
259,208
+21,001
+9% +$2.5M
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$30.8M 1.91%
371,241
+25,496
+7% +$2.11M
SUB icon
14
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.5M 1.89%
285,594
+7,529
+3% +$804K
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$25.3M 1.56%
494,284
+33,567
+7% +$1.71M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$875B
$22.4M 1.39%
33,478
+1,378
+4% +$887K
SHEL icon
17
Shell
SHEL
$243B
$21.2M 1.31%
296,570
+12,988
+5% +$935K
TLT icon
18
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$21.1M 1.3%
236,044
+19,451
+9% +$1.7M
LQD icon
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$19.1M 1.18%
171,784
+7,621
+5% +$838K
SPHY icon
20
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$16.8M 1.04%
701,233
+7,056
+1% +$168K
IWD icon
21
iShares Russell 1000 Value ETF
IWD
$81.3B
$15.4M 0.95%
75,826
-1,525
-2% -$303K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.9B
$14.8M 0.92%
122,771
-2,961
-2% -$341K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$109B
$14.1M 0.88%
119,059
-95,943
-45% -$11M
AAPL icon
24
Apple
AAPL
$4.72T
$13.7M 0.85%
53,877
+1,020
+2% +$230K
IEV icon
25
iShares Europe ETF
IEV
$1.62B
$13.4M 0.83%
204,409
-4,522
-2% -$289K
1
2 3 4 5

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MSR
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ESBC
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GC
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VCA
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II
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CC
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FDP
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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.