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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
MCD icon
151
McDonald's
MCD
$181B
– –
-1,420
Closed -$441K
META icon
152
Meta Platforms (Facebook)
META
$1.56T
– –
-1,442
Closed -$825K
MTUM icon
153
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
– –
-1,146
Closed -$275K
NET icon
154
Cloudflare
NET
$102B
– –
-1,073
Closed -$221K
NFLX icon
155
Netflix
NFLX
$320B
– –
-12,184
Closed -$1.17M
NVDA icon
156
CALL
NVIDIA
NVDA
$5.45T
– –
-2,000
Closed -$349K
NVS icon
157
Novartis
NVS
$261B
– –
-1,353
Closed -$207K
OIH icon
158
VanEck Oil Services ETF
OIH
$2.12B
– –
-1,364
Closed -$551K
ORCL icon
159
Oracle
ORCL
$465B
– –
-1,845
Closed -$271K
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$12.9B
– –
-14,215
Closed -$431K
PLTR icon
161
Palantir
PLTR
$409B
– –
-6,612
Closed -$967K
PSX icon
162
Phillips 66
PSX
$104B
– –
-1,228
Closed -$224K
PWR icon
163
Quanta Services
PWR
$97.3B
– –
-588
Closed -$323K
QQQM icon
164
Invesco NASDAQ 100 ETF
QQQM
$105B
– –
-858
Closed -$204K
QUAL icon
165
iShares MSCI USA Quality Factor ETF
QUAL
$47.1B
– –
-3,904
Closed -$749K
RIG icon
166
CALL
Transocean
RIG
$6.51B
– –
-20,000
Closed -$133K
RIG icon
167
Transocean
RIG
$6.51B
– –
-3,199
Closed -$21.2K
RSP icon
168
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
– –
-1,159
Closed -$222K
RTX icon
169
RTX Corp
RTX
$269B
– –
-1,531
Closed -$295K
SGDJ icon
170
Sprott Junior Gold Miners ETF
SGDJ
$374M
– –
-3,218
Closed -$277K
SHOP icon
171
Shopify
SHOP
$172B
– –
-6,714
Closed -$796K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$26.2B
– –
-5,313
Closed -$439K
SLV icon
173
CALL
iShares Silver Trust
SLV
$32B
– –
-3,000
Closed -$204K
SLV icon
174
iShares Silver Trust
SLV
$32B
– –
-925
Closed -$63K
SO icon
175
Southern Company
SO
$103B
– –
-4,045
Closed -$390K
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.