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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
SPYV icon
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36B
$329M 20.3%
5,798,846
+579,899
+11% +$32.6M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$287M 17.67%
2,687,977
+122,190
+5% +$13M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$141M 8.71%
1,690,987
+66,474
+4% +$5.4M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$96.3M 5.93%
1,790,393
+86,433
+5% +$4.7M
MBB icon
5
iShares MBS ETF
MBB
$39B
$57.6M 3.55%
605,432
-25,828
-4% -$2.46M
FRDM icon
6
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$51.8M 3.19%
1,010,657
+5,408
+0.5% +$258K
IJK icon
7
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$46M 2.84%
475,080
-84,675
-15% -$8.15M
ITM icon
8
VanEck Intermediate Muni ETF
ITM
$2.14B
$37M 2.28%
783,646
+57,981
+8% +$2.72M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$36.3M 2.24%
304,433
+45,225
+17% +$5.41M
SCHO icon
10
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$33.1M 2.04%
+1,359,076
New +$33.1M
IJJ icon
11
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$32.3M 1.99%
245,229
-91,909
-27% -$12M
SUB icon
12
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$30.7M 1.89%
287,811
+2,217
+0.8% +$236K
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$24.8M 1.53%
258,220
-96,288
-27% -$9.32M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$877B
$23.7M 1.46%
34,603
+1,125
+3% +$764K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$23.4M 1.44%
267,934
+31,890
+14% +$2.85M
LQD icon
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$22.4M 1.38%
203,420
+31,636
+18% +$3.52M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.1B
$20.3M 1.25%
399,829
-94,455
-19% -$4.81M
SHEL icon
18
Shell
SHEL
$244B
$19.4M 1.2%
264,669
-31,901
-11% -$2.35M
SPHY icon
19
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$16M 0.98%
674,065
-27,168
-4% -$644K
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$81.8B
$15.8M 0.97%
74,969
-857
-1% -$177K
AAPL icon
21
Apple
AAPL
$4.81T
$14.6M 0.9%
53,635
-242
-0.4% -$65K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.8B
$14.6M 0.9%
118,247
-4,524
-4% -$554K
IEV icon
23
iShares Europe ETF
IEV
$1.63B
$13.9M 0.86%
202,489
-1,920
-0.9% -$128K
BBCA icon
24
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$13.8M 0.85%
148,675
+5,258
+4% +$468K
BP icon
25
BP
BP
$113B
$11.2M 0.69%
321,246
-13,855
-4% -$486K
1
2 3 4 5

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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.