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Nicholas Johnson

Willis Johnson & Associates, Inc.

Assets Managed
$1.717B
Holdings
190
Last Quarter
2026 - Q1
Filed Date
23d ago
Growth Rate
5.81%(2Q avg: 3.11%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Willis Johnson & Associates, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 190 positions.

Assets under management

The assets under management (AUM) of Willis Johnson & Associates, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.717B in assets, with a quarterly growth rate of 5.81% and a 2-quarter average growth rate of 3.11%. The portfolio is managed by Nicholas Johnson, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 4.63%
19.99%
$343.29M
6.067M shares@ $56.58 avg price
SPYG
Spdr Portfolio S&p 500 Growt
Recent Activity
Increased 3.67%
15.89%
$272.824M
2.786M shares@ $97.91 avg price
VGK
Vanguard Ftse Europe Etf
Recent Activity
Increased 2.75%
8.34%
$143.216M
1.737M shares@ $82.44 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 2.34%
5.77%
$99.028M
1.832M shares@ $54.06 avg price
VPL
Vanguard Ftse Pacific Etf
Recent Activity
New Position
3.52%
$60.402M
618,045 shares@ $97.74 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 1.31%
3.4%
$58.233M
613,305 shares@ $94.95 avg price
FRDM
Freedom 100 Emeging Mrkt Etf
Recent Activity
Decreased -14.99%
2.74%
$46.953M
859,157 shares@ $54.65 avg price
IJK
Ishares S&p Mid-cap 400 Grow
Recent Activity
Decreased -2.27%
2.73%
$46.716M
464,283 shares@ $100.62 avg price
ITM
Vaneck Intermediate Muni Etf
Recent Activity
Increased 20.49%
2.56%
$43.837M
944,147 shares@ $46.43 avg price
IEI
Ishares 3-7 Year Treasury Bo
Recent Activity
Increased 10.87%
2.34%
$40.028M
337,503 shares@ $118.6 avg price

1-10 of 190