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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
IEFA icon
76
iShares Core MSCI EAFE ETF
IEFA
$186B
$839K 0.06%
10,049
+2,027
+25% +$161K
IGM icon
77
iShares Expanded Tech Sector ETF
IGM
$9.94B
$827K 0.06%
7,358
+17
+0.2% +$1.67K
NVDA icon
78
CALL
NVIDIA
NVDA
$5.01T
$822K 0.06%
5,200
+4,500
+643% +$566K
IWB icon
79
iShares Russell 1000 ETF
IWB
$47.7B
$769K 0.05%
2,265
+14
+0.6% +$4.39K
IBM icon
80
IBM
IBM
$202B
$768K 0.05%
2,604
-78
-3% -$20.1K
CMBS icon
81
iShares CMBS ETF
CMBS
$473M
$729K 0.05%
14,968
-196
-1% -$9.43K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$724K 0.05%
32,745
-2,342
-7% -$48.8K
BSV icon
83
Vanguard Short-Term Bond ETF
BSV
$44.6B
$716K 0.05%
9,102
+66
+0.7% +$5.16K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$3.91T
$703K 0.05%
3,990
+228
+6% +$37.3K
FBTC icon
85
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$691K 0.05%
7,350
+21
+0.3% +$1.81K
IYW icon
86
iShares US Technology ETF
IYW
$23.7B
$651K 0.04%
3,759
+83
+2% +$12.6K
HYD icon
87
VanEck High Yield Muni ETF
HYD
$4.44B
$631K 0.04%
+12,563
New +$627K
QUAL icon
88
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$617K 0.04%
3,377
+402
+14% +$69.4K
DGRO icon
89
iShares Core Dividend Growth ETF
DGRO
$42.6B
$615K 0.04%
9,617
+1,906
+25% +$116K
QQQ icon
90
Invesco QQQ Trust
QQQ
$455B
$602K 0.04%
1,091
+91
+9% +$45.3K
GLDM icon
91
SPDR Gold MiniShares Trust
GLDM
$27.5B
$594K 0.04%
+9,071
New +$590K
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$556K 0.04%
2,008
+36
+2% +$9.27K
NUE icon
93
Nucor
NUE
$56.4B
$548K 0.04%
4,231
+579
+16% +$67.7K
SPYD icon
94
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.66B
$519K 0.04%
12,241
+172
+1% +$7.23K
HES
95
DELISTED
Hess
HES
$519K 0.04%
3,746
– –
COST icon
96
Costco
COST
$415B
$517K 0.04%
522
-17
-3% -$16.9K
FTEC icon
97
Fidelity MSCI Information Technology Index ETF
FTEC
$19.9B
$513K 0.03%
2,600
-135
-5% -$23.4K
BINC icon
98
BlackRock Flexible Income ETF
BINC
$16B
$510K 0.03%
9,645
-19
-0.2% -$990
PFF icon
99
iShares Preferred and Income Securities ETF
PFF
$13.2B
$500K 0.03%
16,287
+1,021
+7% +$30.7K
MSTR icon
100
Strategy Inc
MSTR
$33.5B
$482K 0.03%
1,192
-112
-9% -$40.8K
2 3
4
5 6

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MSR
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GC
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VCA
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II
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CC
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FDP
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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.