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Willis Johnson & Associates Portfolio holdings
AUM
$1.8B
Turnover
49.75%
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
(+4.5%)
Cap. Flow
-$83.1M
Cap. Flow % of AUM
Cap. Flow %
-4.63%
Top 10 Holdings %
Top 10 Hldgs %
72.72%
Holding
199
New
2
Increased
24
Reduced
73
Closed
97
Avg Time Held
Equity + Options
3.6
years
Top 10 Avg Time Held
Equity + Options
3.3
years
Top 20 Avg Time Held
Equity + Options
3.3
years
Avg Time Held Equity only
3.6
years
Top 10 Avg Time Held Equity only
3.3
years
Top 20 Avg Time Held Equity only
3.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.1M |
| 2 |
JPMorgan BetaBuilders Canada ETF
BBCA
|
+$9.21M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$3.7M |
| 4 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$3.06M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$12.4M |
| 2 |
Shell
SHEL
|
+$11.8M |
| 3 |
ExxonMobil
XOM
|
+$9.44M |
| 4 |
Apple
AAPL
|
+$6.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.3B
| $380M | 21.17% |
6,252,618
+185,288
| +3% | +$11.1M |
2021 Q3
19 quarters
|
|
|
2
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
| $335M | 18.65% |
2,813,228
+26,747
| +1% | +$3.06M |
2021 Q3
19 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.6B
| $154M | 8.58% |
1,740,632
+3,211
| +0.2% | +$281K |
2021 Q3
19 quarters
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $111M | 6.19% |
1,863,216
+31,062
| +2% | +$1.83M |
2021 Q3
19 quarters
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8.43B
| $66.5M | 3.7% |
574,694
-43,351
| -7% | -$4.79M |
2026 Q1
1 quarter
|
|
6
iShares MBS ETF
MBB
$35.9B
| $58.8M | 3.28% |
622,437
+9,132
| +1% | +$864K |
2020 Q4
22 quarters
|
|
|
7
Freedom 100 Emerging Markets ETF
FRDM
$3.27B
| $57.4M | 3.2% |
787,203
-71,954
| -8% | -$4.81M |
2024 Q3
7 quarters
|
|
8
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $53.5M | 2.98% |
455,280
-9,003
| -2% | -$1M |
2020 Q4
22 quarters
|
|
9
VanEck Intermediate Muni ETF
ITM
$2.22B
| $46.7M | 2.6% |
993,572
+49,425
| +5% | +$2.31M |
2023 Q4
10 quarters
|
|
|
10
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $42.6M | 2.37% |
362,619
+25,116
| +7% | +$2.96M |
2020 Q4
22 quarters
|
|
|
11
Schwab Short-Term US Treasury ETF
SCHO
$15.7B
| $38.9M | 2.17% |
1,610,643
+152,932
| +10% | +$3.7M |
2025 Q4
2 quarters
|
|
12
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.63B
| $34.3M | 1.91% |
232,221
-2,219
| -0.9% | -$314K |
2020 Q4
22 quarters
|
|
13
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $31M | 1.72% |
290,740
+7,697
| +3% | +$819K |
2020 Q4
22 quarters
|
|
14
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $28.9M | 1.61% |
334,257
+15,831
| +5% | +$1.36M |
2020 Q4
22 quarters
|
|
15
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.2B
| $27.1M | 1.51% |
248,319
+20,094
| +9% | +$2.19M |
2023 Q2
12 quarters
|
|
16
iShares Core S&P 500 ETF
IVV
$879B
| $25.9M | 1.44% |
34,525
-950
| -3% | -$692K |
2020 Q4
22 quarters
|
|
|
17
JPMorgan BetaBuilders Canada ETF
BBCA
$11.7B
| $24.8M | 1.38% |
249,450
+92,673
| +59% | +$9.21M |
2022 Q4
14 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42B
| $22.8M | 1.27% |
240,768
+1,014
| +0.4% | +$96K |
2020 Q4
22 quarters
|
|
19
iShares Floating Rate Bond ETF
FLOT
$11.4B
| $21.9M | 1.22% |
429,723
+22,879
| +6% | +$1.17M |
2020 Q4
22 quarters
|
|
20
iShares Russell 1000 Value ETF
IWD
$84.5B
| $17.6M | 0.98% |
72,762
-1,353
| -2% | -$315K |
2020 Q4
22 quarters
|
|
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $16.4M | 0.91% |
698,761
+16,768
| +2% | +$393K |
2024 Q1
9 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$75.9B
| $15.1M | 0.84% |
109,498
-9,913
| -8% | -$1.31M |
2020 Q4
22 quarters
|
|
23
iShares Europe ETF
IEV
$1.59B
| $14.1M | 0.79% |
193,685
-5,180
| -3% | -$373K |
2020 Q4
22 quarters
|
|
24
VanEck Long Muni ETF
MLN
$707M
| $13.6M | 0.76% |
763,819
+53,091
| +7% | +$934K |
2023 Q4
10 quarters
|
|
25
iShares Russell 1000 Growth ETF
IWF
$123B
| $10.8M | 0.6% |
86,673
-4,355
| -5% | -$525K |
2020 Q4
22 quarters
|
|
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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.