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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
CAT icon
101
Caterpillar
CAT
$374B
$203K 0.01%
190
-298
-61% -$262K
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.9B
$202K 0.01%
+1,827
New +$192K
ABBV icon
103
AbbVie
ABBV
$453B
– –
-1,974
Closed -$429K
AGG icon
104
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-5,781
Closed -$574K
AGX icon
105
Argan
AGX
$5.86B
– –
-4,000
Closed -$2.18M
ASML icon
106
ASML
ASML
$659B
– –
-325
Closed -$430K
BA icon
107
Boeing
BA
$168B
– –
-1,527
Closed -$304K
BINC icon
108
BlackRock Flexible Income ETF
BINC
$16.6B
– –
-8,871
Closed -$461K
BNDX icon
109
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-5,310
Closed -$255K
BSV icon
110
Vanguard Short-Term Bond ETF
BSV
$45.4B
– –
-7,491
Closed -$587K
CEG icon
111
Constellation Energy
CEG
$106B
– –
-3,866
Closed -$1.08M
COHR icon
112
Coherent
COHR
$55.2B
– –
-941
Closed -$224K
COP icon
113
ConocoPhillips
COP
$161B
– –
-3,260
Closed -$430K
COST icon
114
Costco
COST
$406B
– –
-451
Closed -$449K
CSCO icon
115
Cisco
CSCO
$431B
– –
-3,805
Closed -$295K
DAL icon
116
Delta Air Lines
DAL
$52.7B
– –
-104
Closed -$6.92K
DAL icon
117
PUT
Delta Air Lines
DAL
$52.7B
– –
-5,000
Closed -$332K
DFAC icon
118
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
– –
-5,623
Closed -$219K
DFUV icon
119
Dimensional US Marketwide Value ETF
DFUV
$15.9B
– –
-5,504
Closed -$267K
DGRO icon
120
iShares Core Dividend Growth ETF
DGRO
$43.5B
– –
-9,121
Closed -$640K
DGX icon
121
Quest Diagnostics
DGX
$26.2B
– –
-1,208
Closed -$237K
DOV icon
122
Dover
DOV
$26B
– –
-5,616
Closed -$1.17M
DUHP icon
123
Dimensional US High Profitability ETF
DUHP
$12.8B
– –
-6,761
Closed -$249K
DYNF icon
124
BlackRock US Equity Factor Rotation ETF
DYNF
$41.6B
– –
-5,985
Closed -$348K
EOG icon
125
EOG Resources
EOG
$76.2B
– –
-1,973
Closed -$285K
3 4
5
6 7

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CST
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ELI
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OPCM
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AC
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FSA
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PPW
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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.