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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
+10.7%
1 Year Est. Return
+20.19%
3 Year Est. Return
+50.91%
5 Year Est. Return
+46.74%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$78M
Cap. Flow
-$83.1M
Cap. Flow %
-4.63%
Top 10 Hldgs %
72.72%
Holding
199
New
2
Increased
24
Reduced
73
Closed
97

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.1M
2
BBCA icon
JPMorgan BetaBuilders Canada ETF
BBCA
+$9.21M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$3.7M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$3.06M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.96M

Top Sells

Rank Stock Value
1
BP icon
BP
BP
+$12.4M
2
SHEL icon
Shell
SHEL
+$11.8M
3
XOM icon
ExxonMobil
XOM
+$9.44M
4
AAPL icon
Apple
AAPL
+$6.26M
5
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$4.81M

Sector Composition

Rank Sector Weight
1 Miscellaneous 97.59%
2 Energy 0.96%
3 Technology 0.89%
4 Communication Services 0.14%
5 Financials 0.12%
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
$36.7B
$380M 21.17%
6,252,618
+185,288
+3% +$11.1M
SPYG icon
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$335M 18.65%
2,813,228
+26,747
+1% +$3.06M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$154M 8.58%
1,740,632
+3,211
+0.2% +$281K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$128B
$111M 6.19%
1,863,216
+31,062
+2% +$1.83M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.79B
$66.5M 3.7%
574,694
-43,351
-7% -$4.79M
MBB icon
6
iShares MBS ETF
MBB
$39.5B
$58.8M 3.28%
622,437
+9,132
+1% +$864K
FRDM icon
7
Freedom 100 Emerging Markets ETF
FRDM
$3.57B
$57.4M 3.2%
787,203
-71,954
-8% -$4.81M
IJK icon
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$53.5M 2.98%
455,280
-9,003
-2% -$1M
ITM icon
9
VanEck Intermediate Muni ETF
ITM
$2.09B
$46.7M 2.6%
993,572
+49,425
+5% +$2.31M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$42.6M 2.37%
362,619
+25,116
+7% +$2.96M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$38.9M 2.17%
1,610,643
+152,932
+10% +$3.7M
IJJ icon
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$34.3M 1.91%
232,221
-2,219
-0.9% -$314K
SUB icon
13
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$31M 1.72%
290,740
+7,697
+3% +$819K
TLT icon
14
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$28.9M 1.61%
334,257
+15,831
+5% +$1.36M
LQD icon
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$27.1M 1.51%
248,319
+20,094
+9% +$2.19M
IVV icon
16
iShares Core S&P 500 ETF
IVV
$889B
$25.9M 1.44%
34,525
-950
-3% -$692K
BBCA icon
17
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$24.8M 1.38%
249,450
+92,673
+59% +$9.21M
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.1B
$22.8M 1.27%
240,768
+1,014
+0.4% +$96K
FLOT icon
19
iShares Floating Rate Bond ETF
FLOT
$10.6B
$21.9M 1.22%
429,723
+22,879
+6% +$1.17M
IWD icon
20
iShares Russell 1000 Value ETF
IWD
$84.2B
$17.6M 0.98%
72,762
-1,353
-2% -$315K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.9B
$16.4M 0.91%
698,761
+16,768
+2% +$393K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$77.1B
$15.1M 0.84%
109,498
-9,913
-8% -$1.31M
IEV icon
23
iShares Europe ETF
IEV
$1.68B
$14.1M 0.79%
193,685
-5,180
-3% -$373K
MLN icon
24
VanEck Long Muni ETF
MLN
$666M
$13.6M 0.76%
763,819
+53,091
+7% +$934K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$126B
$10.8M 0.6%
86,673
-4,355
-5% -$525K
1
2 3 4 5

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SIA
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CST
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Willis Johnson & Associates held 199 positions worth $1.8B, up 4.5% from $1.72B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Willis Johnson & Associates withdrew a net $83.1M in Q2 2026, closing 97 positions and reducing 73 holdings. Its most notable exit was Argan, an estimated $2.18M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 93% a quarter earlier, followed by Energy and Technology.

Against the trend, Willis Johnson & Associates opened a new position in Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF worth $500K.

  • Willis Johnson & Associates's largest Q2 2026 buy was Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF: 9,003 shares worth $500K.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2026, an estimated $11.1M increase.
  • Willis Johnson & Associates's biggest Q2 2026 reduction was BP, cutting an estimated $12.4M.
  • Willis Johnson & Associates fully exited Argan in Q2 2026, selling an estimated $2.18M.
  • Willis Johnson & Associates's ten largest holdings make up 73% of its $1.8B portfolio in Q2 2026.
  • Willis Johnson & Associates opened 2 new positions and closed 97 in Q2 2026.
  • Willis Johnson & Associates's portfolio value rose 4.5% quarter-over-quarter to $1.8B.

Based on Willis Johnson & Associates's 13F filing for Q2 2026, filed 13 Aug 2026.