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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
IBTG icon
151
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.25B
$238K 0.02%
10,374
+1,194
+13% +$27.3K
IBTF
152
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$238K 0.02%
10,178
+1,176
+13% +$27.4K
DFUV icon
153
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$237K 0.02%
5,598
+28
+0.5% +$1.12K
ISRG icon
154
Intuitive Surgical
ISRG
$121B
$224K 0.02%
+412
New +$215K
VRNA
155
DELISTED
Verona Pharma
VRNA
$216K 0.01%
+2,285
New +$169K
VV icon
156
Vanguard Large-Cap ETF
VV
$51.9B
$216K 0.01%
757
-97
-11% -$25.6K
VZ icon
157
Verizon
VZ
$194B
$216K 0.01%
4,985
+9
+0.2% +$390
KO icon
158
Coca-Cola
KO
$354B
$213K 0.01%
3,010
-91
-3% -$6.48K
VGIT icon
159
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$210K 0.01%
+3,517
New +$208K
NET icon
160
Cloudflare
NET
$93B
$208K 0.01%
+1,061
New +$154K
VUSB icon
161
Vanguard Ultra-Short Bond ETF
VUSB
$8.93B
$208K 0.01%
4,164
-500
-11% -$24.8K
IUSB icon
162
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$203K 0.01%
4,395
-104
-2% -$4.75K
DFAC icon
163
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$202K 0.01%
+5,624
New +$188K
AUR icon
164
Aurora
AUR
$11.7B
$68.1K ﹤0.01%
13,000
+500
+4% +$3.14K
AKBA icon
165
Akebia Therapeutics
AKBA
$327M
$63.7K ﹤0.01%
17,500
– –
RIG icon
166
Transocean
RIG
$5.92B
$57.6K ﹤0.01%
22,254
– –
TALK icon
167
Talkspace
TALK
$873M
$31.1K ﹤0.01%
11,190
-600
-5% -$1.77K
AMD icon
168
CALL
Advanced Micro Devices
AMD
$851B
– –
-200
Closed -$20.5K
ARDX icon
169
Ardelyx
ARDX
$1.24B
– –
-10,000
Closed -$49.1K
EFA icon
170
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-2,610
Closed -$213K
GILD icon
171
Gilead Sciences
GILD
$161B
– –
-1,797
Closed -$201K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-2,755
Closed -$217K
IAU icon
173
iShares Gold Trust
IAU
$63B
– –
-4,149
Closed -$245K
IBDU icon
174
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.01B
– –
-10,860
Closed -$251K
META icon
175
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-100
Closed -$57.6K
4 5 6
7
8

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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.