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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
VBR icon
126
Vanguard Small-Cap Value ETF
VBR
$37.1B
$314K 0.02%
1,611
– –
V icon
127
Visa
V
$677B
$310K 0.02%
874
-65
-7% -$22.7K
XOP icon
128
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$306K 0.02%
2,436
-126
-5% -$15.1K
SO icon
129
Southern Company
SO
$110B
$306K 0.02%
3,330
-3
-0.1% -$269
AMD icon
130
Advanced Micro Devices
AMD
$851B
$304K 0.02%
2,142
-221
-9% -$24.1K
EOG icon
131
EOG Resources
EOG
$78B
$297K 0.02%
2,483
+3
+0.1% +$343
BSCS icon
132
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.54B
$295K 0.02%
14,411
– –
LLY icon
133
Eli Lilly
LLY
$1.07T
$294K 0.02%
378
-43
-10% -$33.4K
SPDW icon
134
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.7B
$288K 0.02%
7,115
+477
+7% +$18.3K
BNDX icon
135
Vanguard Total International Bond ETF
BNDX
$82B
$288K 0.02%
5,810
+157
+3% +$7.73K
AMGN icon
136
Amgen
AMGN
$203B
$283K 0.02%
1,012
– –
MTUM icon
137
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$280K 0.02%
1,167
-11
-0.9% -$2.4K
SYM icon
138
Symbotic
SYM
$5.11B
$280K 0.02%
+7,200
New +$189K
PWR icon
139
Quanta Services
PWR
$93.9B
$271K 0.02%
+717
New +$230K
GE icon
140
GE Aerospace
GE
$367B
$267K 0.02%
1,039
-51
-5% -$11.2K
EPD icon
141
Enterprise Products Partners
EPD
$83.8B
$267K 0.02%
8,622
+18
+0.2% +$561
SHOP icon
142
Shopify
SHOP
$148B
$265K 0.02%
2,294
-111
-5% -$11.1K
PHYS icon
143
Sprott Physical Gold
PHYS
$14.6B
$259K 0.02%
10,216
-368
-3% -$9.25K
COP icon
144
ConocoPhillips
COP
$147B
$258K 0.02%
2,871
-351
-11% -$31.6K
SLB icon
145
SLB Ltd
SLB
$77.8B
$254K 0.02%
7,501
-1,524
-17% -$52.9K
SPYM
146
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
$250K 0.02%
3,437
+96
+3% +$6.46K
JNJ icon
147
Johnson & Johnson
JNJ
$635B
$248K 0.02%
1,625
-142
-8% -$21.8K
FCX icon
148
Freeport-McMoran
FCX
$90B
$245K 0.02%
5,661
+111
+2% +$4.22K
DUHP icon
149
Dimensional US High Profitability ETF
DUHP
$12.3B
$244K 0.02%
6,870
-266
-4% -$8.88K
KRE icon
150
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$242K 0.02%
4,080
+27
+0.7% +$1.5K
4 5
6
7 8

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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.