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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.1T
$1.56M 0.09%
4,425
-1,571
-26% -$561K
PREF icon
52
Principal Spectrum Preferred Securities Active ETF
PREF
$1.88B
$1.46M 0.08%
76,348
-603
-0.8% -$11.5K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.45M 0.08%
3,917
-2,895
-42% -$1.04M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$1.44M 0.08%
27,168
-7,990
-23% -$457K
GOVT icon
55
iShares US Treasury Bond ETF
GOVT
$42B
$1.36M 0.08%
59,601
+3,384
+6% +$77.1K
EMXC icon
56
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.7B
$1.21M 0.07%
11,790
-2,437
-17% -$230K
MUB icon
57
iShares National Muni Bond ETF
MUB
$45B
$1.11M 0.06%
10,345
-3,545
-26% -$379K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$38.1B
$1.09M 0.06%
11,281
-1,184
-9% -$113K
IWB icon
59
iShares Russell 1000 ETF
IWB
$49B
$1.03M 0.06%
2,514
-122
-5% -$48.4K
BSMQ icon
60
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$268M
$1M 0.06%
42,568
+140
+0.3% +$3.3K
BSMR icon
61
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$356M
$1M 0.06%
42,318
+167
+0.4% +$3.95K
BSMS icon
62
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$323M
$999K 0.06%
42,611
+228
+0.5% +$5.34K
BSMT icon
63
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$287M
$996K 0.06%
43,244
+297
+0.7% +$6.85K
BSMU icon
64
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$282M
$994K 0.06%
45,347
+324
+0.7% +$7.1K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$923K 0.05%
6,221
-5,504
-47% -$755K
AMZN icon
66
Amazon
AMZN
$2.79T
$915K 0.05%
3,837
-7,609
-66% -$1.91M
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.14T
$910K 0.05%
2,546
-2,218
-47% -$798K
IWM icon
68
iShares Russell 2000 ETF
IWM
$81.2B
$901K 0.05%
2,999
-2,011
-40% -$565K
JPM icon
69
JPMorgan Chase
JPM
$953B
$879K 0.05%
2,686
-1,019
-28% -$316K
TSLA icon
70
Tesla
TSLA
$1.4T
$846K 0.05%
2,012
-6,337
-76% -$2.52M
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.08T
$816K 0.05%
1,631
-780
-32% -$375K
CMBS icon
72
iShares CMBS ETF
CMBS
$470M
$790K 0.04%
16,246
-1,811
-10% -$88.1K
SCHR
73
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$778K 0.04%
31,533
-3,534
-10% -$87.4K
GEV icon
74
GE Vernova
GEV
$251B
$663K 0.04%
565
-195
-26% -$199K
HYD icon
75
VanEck High Yield Muni ETF
HYD
$4.28B
$663K 0.04%
12,866
-72
-0.6% -$3.68K
1 2
3
4 5

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1WM
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SIA
Soltis Investment Advisors St. George, Utah $1.8B AUM 27.41% 1-Year Est. Return
CST
Charles Schwab Trust Henderson, Nevada $1.79B AUM 17.47% 1-Year Est. Return
ELI
Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return
OPCM
Osborne Partners Capital Management San Francisco, California $1.8B AUM 22.23% 1-Year Est. Return
AC
Avestar Capital New York $1.79B AUM 33.8% 1-Year Est. Return
FSA
Franklin Street Advisors Chapel Hill, North Carolina $1.79B AUM 28.1% 1-Year Est. Return
PPW
Parcion Private Wealth Bellevue, Washington $1.8B AUM 30.57% 1-Year Est. Return

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.