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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
SHEL icon
26
Shell
SHEL
$271B
$9.98M 0.56%
128,680
-136,482
-51% -$11.8M
AAPL icon
27
Apple
AAPL
$4.61T
$9.25M 0.52%
31,960
-21,873
-41% -$6.26M
HIMU
28
iShares High Yield Muni Active ETF
HIMU
$2.5B
$8.59M 0.48%
172,500
+6,736
+4% +$329K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.9B
$8.02M 0.45%
35,308
-4,213
-11% -$941K
VTV icon
30
Vanguard Morningstar Value ETF
VTV
$193B
$7.91M 0.44%
36,303
-1,538
-4% -$321K
EEM icon
31
iShares MSCI Emerging Markets ETF
EEM
$32.1B
$7.81M 0.44%
114,189
-5,523
-5% -$361K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$241B
$5.61M 0.31%
78,748
-3,009
-4% -$210K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$166B
$5.31M 0.3%
64,105
-9,465
-13% -$754K
VUG icon
34
Vanguard Morningstar Growth ETF
VUG
$227B
$4.97M 0.28%
57,691
-16,421
-22% -$1.38M
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$3.73M 0.21%
4,999
-5,049
-50% -$3.66M
MEAR icon
36
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$3.59M 0.2%
71,295
-1,537
-2% -$77.3K
SMB icon
37
VanEck Short Muni ETF
SMB
$316M
$3.54M 0.2%
204,147
-2,505
-1% -$43.3K
NVDA icon
38
NVIDIA
NVDA
$5.46T
$3.31M 0.18%
16,549
-17,521
-51% -$3.6M
IEUR icon
39
iShares Core MSCI Europe ETF
IEUR
$9.35B
$3.25M 0.18%
43,286
-5,524
-11% -$412K
CVX icon
40
Chevron
CVX
$412B
$3.2M 0.18%
19,324
-9,072
-32% -$1.69M
SPTL icon
41
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.1B
$3.14M 0.17%
119,707
+78,159
+188% +$2.04M
VOT icon
42
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.5B
$2.76M 0.15%
9,012
-3,959
-31% -$1.14M
IJH icon
43
iShares Core S&P Mid-Cap ETF
IJH
$126B
$2.65M 0.15%
34,425
-7,053
-17% -$518K
XOM icon
44
ExxonMobil
XOM
$657B
$2.37M 0.13%
17,302
-63,088
-78% -$9.44M
IPAC icon
45
iShares Core MSCI Pacific ETF
IPAC
$2.84B
$2.29M 0.13%
27,892
-3,568
-11% -$290K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.8B
$2.18M 0.12%
43,110
-4,619
-10% -$232K
MSFT icon
47
Microsoft
MSFT
$3.66T
$2.15M 0.12%
5,763
-3,702
-39% -$1.5M
VOE icon
48
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$1.71M 0.1%
8,636
-2,545
-23% -$492K
WMT icon
49
Walmart Inc
WMT
$841B
$1.61M 0.09%
14,235
-4,017
-22% -$499K
SHYD icon
50
VanEck Short High Yield Muni ETF
SHYD
$455M
$1.61M 0.09%
70,393
-487
-0.7% -$11.1K
1
2
3 4 5

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CST
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ELI
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OPCM
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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.