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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
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$654B
$2.32M 0.16%
7,637
+44
+0.6% +$12.4K
AMZN icon
52
Amazon
AMZN
$2.5T
$2.18M 0.15%
9,930
+276
+3% +$54.6K
VTEB icon
53
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.1M 0.14%
+42,808
New +$2.09M
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.97M 0.13%
46,382
-6,164
-12% -$257K
PREF icon
55
Principal Spectrum Preferred Securities Active ETF
PREF
$1.77B
$1.95M 0.13%
102,645
-8,737
-8% -$163K
MEAR icon
56
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$1.81M 0.12%
35,991
+14,336
+66% +$718K
VOO icon
57
Vanguard S&P 500 ETF
VOO
$968B
$1.64M 0.11%
2,881
-53
-2% -$27.9K
SCHR
58
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.2B
$1.48M 0.1%
59,003
-91
-0.2% -$2.25K
CEG icon
59
Constellation Energy
CEG
$98B
$1.42M 0.1%
4,406
+16
+0.4% +$4.23K
JPM icon
60
JPMorgan Chase
JPM
$939B
$1.38M 0.09%
4,754
+1,641
+53% +$419K
NFLX icon
61
Netflix
NFLX
$292B
$1.38M 0.09%
10,280
-20
-0.2% -$2.26K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$39.9B
$1.36M 0.09%
15,284
+92
+0.6% +$8.11K
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.17M 0.08%
2,406
-212
-8% -$108K
MUB icon
64
iShares National Muni Bond ETF
MUB
$45.1B
$1.15M 0.08%
11,001
+6,984
+174% +$726K
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.14M 0.08%
49,503
-98
-0.2% -$2.23K
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.5B
$1.09M 0.07%
40,984
+5,652
+16% +$148K
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$81.1B
$1.02M 0.07%
7,671
+22
+0.3% +$2.79K
BAC icon
68
Bank of America
BAC
$435B
$1M 0.07%
21,234
+375
+2% +$15.8K
EMXC icon
69
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$970K 0.07%
15,362
-3,272
-18% -$190K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$3.9T
$949K 0.06%
5,348
+91
+2% +$15K
VB icon
71
Vanguard Small-Cap ETF
VB
$79.5B
$938K 0.06%
3,957
+1,009
+34% +$225K
PLTR icon
72
Palantir
PLTR
$295B
$889K 0.06%
6,520
+1,829
+39% +$215K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$879K 0.06%
1,191
+49
+4% +$30.3K
VGLT icon
74
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
$870K 0.06%
15,508
-1,667
-10% -$92.4K
RSP icon
75
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$847K 0.06%
4,661
-622
-12% -$107K
1 2
3
4 5

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MSR
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ESBC
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GC
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VCA
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II
Inspire Investing Meridian, Idaho $1.71B AUM 31.76% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
FDP
Financiere des Professionnels Montreal, Quebec, Canada $1.71B AUM 21.77% 1-Year Est. Return

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.