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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
KMI icon
76
Kinder Morgan
KMI
$69.9B
$660K 0.04%
20,643
-1,114
-5% -$35.9K
MPC icon
77
Marathon Petroleum
MPC
$109B
$601K 0.03%
2,352
-189
-7% -$46.4K
VOO icon
78
Vanguard S&P 500 ETF
VOO
$1.03T
$573K 0.03%
835
-2,053
-71% -$1.37M
FTEC icon
79
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$517K 0.03%
1,811
-346
-16% -$90.4K
QQQ icon
80
Invesco QQQ Trust
QQQ
$489B
$510K 0.03%
693
-309
-31% -$213K
GPIX icon
81
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.53B
$500K 0.03%
+9,003
New +$488K
SCHF icon
82
Schwab International Equity ETF
SCHF
$70.1B
$487K 0.03%
17,568
-3,201
-15% -$86.3K
AVGO icon
83
Broadcom
AVGO
$1.7T
$486K 0.03%
1,286
-606
-32% -$243K
BAC icon
84
Bank of America
BAC
$438B
$480K 0.03%
8,432
-12,061
-59% -$641K
IMCV icon
85
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
$414K 0.02%
4,529
– –
VGLT icon
86
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$403K 0.02%
7,295
-2,891
-28% -$159K
PSN icon
87
Parsons
PSN
$5.08B
$398K 0.02%
7,593
-1,360
-15% -$73.5K
ILCV icon
88
iShares Morningstar Value ETF
ILCV
$1.36B
$385K 0.02%
3,800
– –
AMD icon
89
Advanced Micro Devices
AMD
$780B
$374K 0.02%
643
-1,572
-71% -$645K
IYW icon
90
iShares US Technology ETF
IYW
$25.5B
$367K 0.02%
1,456
-1,974
-58% -$453K
IWV icon
91
iShares Russell 3000 ETF
IWV
$20.3B
$339K 0.02%
795
-8
-1% -$3.3K
IGM icon
92
iShares Expanded Tech Sector ETF
IGM
$10.7B
$314K 0.02%
1,917
-4,877
-72% -$731K
VUSB icon
93
Vanguard Ultra-Short Bond ETF
VUSB
$9.31B
$301K 0.02%
6,042
-11,282
-65% -$561K
PHYS icon
94
Sprott Physical Gold
PHYS
$15.9B
$296K 0.02%
9,823
-993
-9% -$33.9K
GE icon
95
GE Aerospace
GE
$350B
$291K 0.02%
779
-430
-36% -$135K
FCX icon
96
Freeport-McMoran
FCX
$104B
$289K 0.02%
4,592
-668
-13% -$42.9K
MKC.V icon
97
McCormick & Company Voting
MKC.V
$14B
$276K 0.02%
5,462
– –
BP icon
98
BP
BP
$113B
$263K 0.01%
7,106
-283,439
-98% -$12.4M
LLY icon
99
Eli Lilly
LLY
$1.02T
$221K 0.01%
184
-334
-64% -$341K
SLB icon
100
SLB Ltd
SLB
$85.3B
$220K 0.01%
4,729
-7,060
-60% -$378K
2 3
4
5 6

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CST
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OPCM
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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.