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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
AGG icon
101
iShares Core US Aggregate Bond ETF
AGG
$138B
$474K 0.03%
4,782
+309
+7% +$30.3K
FXI icon
102
iShares China Large-Cap ETF
FXI
$4.31B
$450K 0.03%
12,249
+171
+1% +$5.99K
GLD icon
103
SPDR Gold Trust
GLD
$131B
$437K 0.03%
1,435
-293
-17% -$88.7K
HD icon
104
Home Depot
HD
$332B
$431K 0.03%
1,176
-126
-10% -$45.6K
ORCL icon
105
Oracle
ORCL
$331B
$426K 0.03%
1,950
+156
+9% +$25.2K
MPC icon
106
Marathon Petroleum
MPC
$90.3B
$418K 0.03%
2,518
-701
-22% -$105K
IBDQ
107
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$414K 0.03%
16,440
– –
MKC.V icon
108
McCormick & Company Voting
MKC.V
$13.6B
$412K 0.03%
5,462
– –
TSM icon
109
TSMC
TSM
$2.09T
$402K 0.03%
1,775
+84
+5% +$15.6K
AVGO icon
110
Broadcom
AVGO
$1.82T
$394K 0.03%
1,428
-10
-0.7% -$2.17K
OXY icon
111
Occidental Petroleum
OXY
$57B
$380K 0.03%
9,057
+1,972
+28% +$82.4K
BA icon
112
Boeing
BA
$165B
$373K 0.03%
1,779
+59
+3% +$11.1K
VO icon
113
Vanguard Mid-Cap ETF
VO
$106B
$372K 0.03%
5,324
+148
+3% +$9.71K
DYNF icon
114
BlackRock US Equity Factor Rotation ETF
DYNF
$38.1B
$345K 0.02%
6,331
+217
+4% +$10.9K
IBDT icon
115
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.04B
$344K 0.02%
13,550
– –
IMCV icon
116
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.13B
$344K 0.02%
4,529
– –
ABBV icon
117
AbbVie
ABBV
$458B
$342K 0.02%
1,844
-1,413
-43% -$263K
IBDS icon
118
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.83B
$341K 0.02%
14,050
– –
T icon
119
AT&T
T
$165B
$340K 0.02%
11,763
+61
+0.5% +$1.68K
IBDR icon
120
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$326K 0.02%
13,440
– –
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$153B
$324K 0.02%
4,694
+200
+4% +$13K
AXON
122
Axon Enterprise
AXON
$40.5B
$317K 0.02%
+383
New +$261K
ILCV icon
123
iShares Morningstar Value ETF
ILCV
$1.3B
$317K 0.02%
3,800
– –
VTES icon
124
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$316K 0.02%
+3,130
New +$314K
OIH icon
125
VanEck Oil Services ETF
OIH
$2.06B
$315K 0.02%
1,369
-60
-4% -$13.5K
3 4
5
6 7

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II
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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.