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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 | |
|---|---|---|---|---|---|---|---|
51
Alphabet (Google) Class C
GOOG
$3.84T
| $1.56M | 0.09% |
4,425
-1,571
| -26% | -$561K |
2021 Q2
20 quarters
|
|
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.94B
| $1.46M | 0.08% |
76,348
-603
| -0.8% | -$11.5K |
2020 Q4
22 quarters
|
|
53
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $1.45M | 0.08% |
3,917
-2,895
| -42% | -$1.04M |
2021 Q4
18 quarters
|
|
54
State Street Energy Select Sector SPDR ETF
XLE
$46.2B
| $1.44M | 0.08% |
27,168
-7,990
| -23% | -$457K |
2020 Q4
22 quarters
|
|
55
iShares US Treasury Bond ETF
GOVT
$42.8B
| $1.36M | 0.08% |
59,601
+3,384
| +6% | +$77.1K |
2020 Q4
22 quarters
|
|
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
| $1.21M | 0.07% |
11,790
-2,437
| -17% | -$230K |
2024 Q4
6 quarters
|
|
57
iShares National Muni Bond ETF
MUB
$53.3B
| $1.11M | 0.06% |
10,345
-3,545
| -26% | -$379K |
2020 Q4
22 quarters
|
|
58
Vanguard Real Estate ETF
VNQ
$37.4B
| $1.09M | 0.06% |
11,281
-1,184
| -9% | -$113K |
2021 Q2
20 quarters
|
|
59
iShares Russell 1000 ETF
IWB
$48.7B
| $1.03M | 0.06% |
2,514
-122
| -5% | -$48.4K |
2020 Q4
22 quarters
|
|
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$253M
| $1M | 0.06% |
42,568
+140
| +0.3% | +$3.3K |
2026 Q1
1 quarter
|
|
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$371M
| $1M | 0.06% |
42,318
+167
| +0.4% | +$3.95K |
2026 Q1
1 quarter
|
|
62
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$352M
| $999K | 0.06% |
42,611
+228
| +0.5% | +$5.34K |
2026 Q1
1 quarter
|
|
63
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$302M
| $996K | 0.06% |
43,244
+297
| +0.7% | +$6.85K |
2026 Q1
1 quarter
|
|
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$285M
| $994K | 0.06% |
45,347
+324
| +0.7% | +$7.1K |
2026 Q1
1 quarter
|
|
65
iShares Core S&P Small-Cap ETF
IJR
$104B
| $923K | 0.05% |
6,221
-5,504
| -47% | -$755K |
2020 Q4
22 quarters
|
|
66
Amazon
AMZN
$2.69T
| $915K | 0.05% |
3,837
-7,609
| -66% | -$1.91M |
2020 Q4
22 quarters
|
|
67
Alphabet (Google) Class A
GOOGL
$3.87T
| $910K | 0.05% |
2,546
-2,218
| -47% | -$798K |
2021 Q2
20 quarters
|
|
68
iShares Russell 2000 ETF
IWM
$74.3B
| $901K | 0.05% |
2,999
-2,011
| -40% | -$565K |
2020 Q4
22 quarters
|
|
69
JPMorgan Chase
JPM
$887B
| $879K | 0.05% |
2,686
-1,019
| -28% | -$316K |
2023 Q4
10 quarters
|
|
70
Tesla
TSLA
$1.55T
| $846K | 0.05% |
2,012
-6,337
| -76% | -$2.52M |
2020 Q4
22 quarters
|
|
71
Berkshire Hathaway Class B
BRK.B
$1.17T
| $816K | 0.05% |
1,631
-780
| -32% | -$375K |
2020 Q4
22 quarters
|
|
72
iShares CMBS ETF
CMBS
$443M
| $790K | 0.04% |
16,246
-1,811
| -10% | -$88.1K |
2020 Q4
22 quarters
|
|
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.6B
| $778K | 0.04% |
31,533
-3,534
| -10% | -$87.4K |
2024 Q2
8 quarters
|
|
74
GE Vernova
GEV
$228B
| $663K | 0.04% |
565
-195
| -26% | -$199K |
2025 Q4
2 quarters
|
|
75
VanEck High Yield Muni ETF
HYD
$4.51B
| $663K | 0.04% |
12,866
-72
| -0.6% | -$3.68K |
2025 Q2
4 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.