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WJA

Willis Johnson & Associates Portfolio holdings

AUM $1.72B
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
+7.7%
1 Year Est. Return
+16.93%
3 Year Est. Return
+41.92%
5 Year Est. Return
+39.35%
10 Year Est. Return
–
AUM
$1.47B
AUM Growth
+$151M
Cap. Flow
+$54.9M
Cap. Flow %
3.73%
Top 10 Hldgs %
65.36%
Holding
182
New
12
Increased
83
Reduced
59
Closed
15

Top Buys

Rank Stock Value
1
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$13M
2
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$8.85M
3
ITM icon
VanEck Intermediate Muni ETF
ITM
+$4.66M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.3M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.36M

Top Sells

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$3.88M
2
NVDA icon
NVIDIA
NVDA
+$1.03M
3
VTV icon
Vanguard Value ETF
VTV
+$736K
4
IEV icon
iShares Europe ETF
IEV
+$635K
5
SHEL icon
Shell
SHEL
+$630K

Sector Composition

Rank Sector Weight
1 Energy 3%
2 Technology 1.61%
3 Consumer Staples 0.36%
4 Consumer Discretionary 0.34%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBCA icon
26
JPMorgan BetaBuilders Canada ETF
BBCA
$10.7B
$10.8M 0.74%
134,189
+29,882
+29% +$2.26M
BP icon
27
BP
BP
$113B
$9.81M 0.67%
327,876
+14,324
+5% +$420K
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$122B
$9.52M 0.65%
89,676
+3,692
+4% +$353K
XOM icon
29
ExxonMobil
XOM
$651B
$8.73M 0.59%
81,030
-2,127
-3% -$227K
MLN icon
30
VanEck Long Muni ETF
MLN
$683M
$8.43M 0.57%
499,315
-19,297
-4% -$327K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.9B
$7.64M 0.52%
39,071
+4,791
+14% +$892K
VTV icon
32
Vanguard Value ETF
VTV
$189B
$6.95M 0.47%
39,302
-4,358
-10% -$736K
VUG icon
33
Vanguard Growth ETF
VUG
$216B
$6.49M 0.44%
88,842
-5,124
-5% -$337K
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$28B
$6.15M 0.42%
127,457
-2,344
-2% -$105K
NVDA icon
35
NVIDIA
NVDA
$5.01T
$5.15M 0.35%
32,598
-8,208
-20% -$1.03M
IEMG icon
36
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.85M 0.33%
80,844
+4,341
+6% +$242K
VOT icon
37
Vanguard Mid-Cap Growth ETF
VOT
$19B
$4.62M 0.31%
16,261
+1,275
+9% +$329K
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$226B
$4.25M 0.29%
74,462
-2,641
-3% -$141K
WMT icon
39
Walmart Inc
WMT
$871B
$4.17M 0.28%
42,626
+18,485
+77% +$1.76M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$123B
$4.02M 0.27%
64,868
-193
-0.3% -$11.3K
SMB icon
41
VanEck Short Muni ETF
SMB
$312M
$3.67M 0.25%
212,711
-20,716
-9% -$354K
MSFT icon
42
Microsoft
MSFT
$2.84T
$3.56M 0.24%
7,157
-633
-8% -$275K
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.55M 0.24%
5,754
-215
-4% -$123K
IEUR icon
44
iShares Core MSCI Europe ETF
IEUR
$8.66B
$3.4M 0.23%
51,433
+494
+1% +$31.2K
CVX icon
45
Chevron
CVX
$388B
$3.22M 0.22%
22,484
-979
-4% -$138K
VOE icon
46
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$2.93M 0.2%
17,790
+4,081
+30% +$646K
IWM icon
47
iShares Russell 2000 ETF
IWM
$80.9B
$2.8M 0.19%
12,982
-258
-2% -$51.9K
SHYD icon
48
VanEck Short High Yield Muni ETF
SHYD
$447M
$2.72M 0.18%
120,328
+13,073
+12% +$292K
IPAC icon
49
iShares Core MSCI Pacific ETF
IPAC
$2.6B
$2.39M 0.16%
34,776
-1,798
-5% -$117K
TSLA icon
50
Tesla
TSLA
$1.24T
$2.33M 0.16%
7,335
-474
-6% -$143K
1
2
3 4 5

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Willis Johnson & Associates's Q2 2025 Portfolio in Review

As of Q2 2025, Willis Johnson & Associates held 182 positions worth $1.47B, up 11% from $1.32B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Willis Johnson & Associates deployed $54.9M of net new capital in Q2 2025, opening 12 new positions and adding to 83 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 42,808 shares worth $2.1M.

By sector, the portfolio is most concentrated in Energy at 3% of assets, down from 3.7% a quarter earlier, followed by Technology and Consumer Staples.

On the sell side, the largest reduction was NVIDIA, an estimated $1.03M trimmed.

  • Willis Johnson & Associates's largest Q2 2025 buy was Vanguard Tax-Exempt Bond Index Fund: 42,808 shares worth $2.1M.
  • Willis Johnson & Associates added most to State Street SPDR Portfolio S&P 500 Value ETF in Q2 2025, an estimated $13M increase.
  • Willis Johnson & Associates's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.03M.
  • Willis Johnson & Associates fully exited Procter & Gamble in Q2 2025, selling an estimated $3.88M.
  • Willis Johnson & Associates's ten largest holdings make up 65% of its $1.47B portfolio in Q2 2025.
  • Willis Johnson & Associates opened 12 new positions and closed 15 in Q2 2025.
  • Willis Johnson & Associates's portfolio value rose 11% quarter-over-quarter to $1.47B.

Based on Willis Johnson & Associates's 13F filing for Q2 2025, filed 13 Aug 2025.