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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
EPD icon
126
Enterprise Products Partners
EPD
$83.9B
– –
-6,832
Closed -$259K
FBTC icon
127
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
– –
-8,401
Closed -$496K
FDX icon
128
FedEx
FDX
$74.3B
– –
-655
Closed -$233K
FXI icon
129
iShares China Large-Cap ETF
FXI
$4.17B
– –
-12,382
Closed -$445K
GLD icon
130
SPDR Gold Trust
GLD
$148B
– –
-1,395
Closed -$600K
GLW icon
131
Corning
GLW
$143B
– –
-1,528
Closed -$208K
GS icon
132
Goldman Sachs
GS
$302B
– –
-238
Closed -$202K
HD icon
133
Home Depot
HD
$313B
– –
-939
Closed -$309K
HON icon
134
CALL
Honeywell
HON
$66B
– –
-800
Closed -$181K
HON icon
135
Honeywell
HON
$66B
– –
-430
Closed -$97.2K
HYG icon
136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-2,286
Closed -$182K
HYG icon
137
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.4B
– –
-11,000
Closed -$875K
IAU icon
138
iShares Gold Trust
IAU
$64.6B
– –
-3,140
Closed -$277K
IBM icon
139
IBM
IBM
$219B
– –
-2,144
Closed -$520K
IBTG icon
140
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.01B
– –
-12,925
Closed -$296K
IEFA icon
141
iShares Core MSCI EAFE ETF
IEFA
$196B
– –
-11,333
Closed -$1.03M
IMTM icon
142
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.36B
– –
-4,255
Closed -$204K
IUSB icon
143
iShares Core Universal USD Bond ETF
IUSB
$43.7B
– –
-5,192
Closed -$240K
JNJ icon
144
Johnson & Johnson
JNJ
$649B
– –
-2,099
Closed -$513K
KLAC icon
145
KLA
KLAC
$247B
– –
-1,840
Closed -$270K
KO icon
146
Coca-Cola
KO
$380B
– –
-3,239
Closed -$246K
KRE icon
147
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
– –
-4,155
Closed -$271K
LNG icon
148
Cheniere Energy
LNG
$57B
– –
-2,077
Closed -$589K
LOW icon
149
Lowe's Companies
LOW
$113B
– –
-861
Closed -$203K
MA icon
150
Mastercard
MA
$500B
– –
-409
Closed -$204K
4 5
6
7 8

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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.