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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 | |
|---|---|---|---|---|---|---|---|
|
26
Shell
SHEL
$300B
| $10M | 0.56% |
128,680
-136,482
| -51% | -$11.8M |
2022 Q2
16 quarters
|
|
|
27
Apple
AAPL
$5.07T
| $9.25M | 0.52% |
31,960
-21,873
| -41% | -$6.26M |
2020 Q4
22 quarters
|
|
28
iShares High Yield Muni Active ETF
HIMU
$2.53B
| $8.59M | 0.48% |
172,500
+6,736
| +4% | +$329K |
2026 Q1
1 quarter
|
|
29
iShares S&P 500 Value ETF
IVE
$50.6B
| $8.02M | 0.45% |
35,308
-4,213
| -11% | -$941K |
2020 Q4
22 quarters
|
|
30
Vanguard Morningstar Value ETF
VTV
$193B
| $7.91M | 0.44% |
36,303
-1,538
| -4% | -$321K |
2022 Q1
17 quarters
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$29B
| $7.81M | 0.44% |
114,189
-5,523
| -5% | -$361K |
2020 Q4
22 quarters
|
|
32
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $5.61M | 0.31% |
78,748
-3,009
| -4% | -$210K |
2021 Q4
18 quarters
|
|
33
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $5.31M | 0.3% |
64,105
-9,465
| -13% | -$754K |
2020 Q4
22 quarters
|
|
34
Vanguard Morningstar Growth ETF
VUG
$228B
| $4.97M | 0.28% |
57,691
-16,421
| -22% | -$1.38M |
2022 Q1
17 quarters
|
|
35
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $3.73M | 0.21% |
4,999
-5,049
| -50% | -$3.66M |
2020 Q4
22 quarters
|
|
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.51B
| $3.59M | 0.2% |
71,295
-1,537
| -2% | -$77.3K |
2023 Q3
11 quarters
|
|
37
VanEck Short Muni ETF
SMB
$387M
| $3.54M | 0.2% |
204,147
-2,505
| -1% | -$43.3K |
2022 Q1
17 quarters
|
|
38
NVIDIA
NVDA
$5.25T
| $3.31M | 0.18% |
16,549
-17,521
| -51% | -$3.6M |
2020 Q4
22 quarters
|
|
39
iShares Core MSCI Europe ETF
IEUR
$9.44B
| $3.25M | 0.18% |
43,286
-5,524
| -11% | -$412K |
2020 Q4
22 quarters
|
|
40
Chevron
CVX
$450B
| $3.2M | 0.18% |
19,324
-9,072
| -32% | -$1.69M |
2020 Q4
22 quarters
|
|
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $3.14M | 0.17% |
119,707
+78,159
| +188% | +$2.04M |
2024 Q2
8 quarters
|
|
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
| $2.76M | 0.15% |
9,012
-3,959
| -31% | -$1.14M |
2022 Q2
16 quarters
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $2.65M | 0.15% |
34,425
-7,053
| -17% | -$518K |
2020 Q4
22 quarters
|
|
|
44
ExxonMobil
XOM
$747B
| $2.37M | 0.13% |
17,302
-63,088
| -78% | -$9.44M |
2020 Q4
22 quarters
|
|
45
iShares Core MSCI Pacific ETF
IPAC
$2.71B
| $2.29M | 0.13% |
27,892
-3,568
| -11% | -$290K |
2020 Q4
22 quarters
|
|
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.2B
| $2.18M | 0.12% |
43,110
-4,619
| -10% | -$232K |
2025 Q2
4 quarters
|
|
47
Microsoft
MSFT
$3.96T
| $2.15M | 0.12% |
5,763
-3,702
| -39% | -$1.5M |
2020 Q4
22 quarters
|
|
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $1.71M | 0.1% |
8,636
-2,545
| -23% | -$492K |
2022 Q2
16 quarters
|
|
49
Walmart Inc
WMT
$948B
| $1.61M | 0.09% |
14,235
-4,017
| -22% | -$499K |
2021 Q3
19 quarters
|
|
50
VanEck Short High Yield Muni ETF
SHYD
$506M
| $1.61M | 0.09% |
70,393
-487
| -0.7% | -$11.1K |
2022 Q2
16 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.