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Willis Johnson & Associates

Willis Johnson & Associates Portfolio holdings

AUM $1.8B Turnover 49.75%
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
Avg Time Held Equity + Options
3.6 years
Top 10 Avg Time Held Equity + Options
3.3 years
Top 20 Avg Time Held Equity + Options
3.3 years
Avg Time Held Equity only
3.6 years
Top 10 Avg Time Held Equity only
3.3 years
Top 20 Avg Time Held Equity only
3.3 years

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 Held Since
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
– –
-8,647
Closed -$395K –
SPYM icon
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$181B
– –
-4,544
Closed -$348K –
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
– –
-12,259
Closed -$558K –
SYM icon
179
Symbotic
SYM
$4.93B
– –
-7,015
Closed -$373K –
T icon
180
AT&T
T
$144B
– –
-10,428
Closed -$302K –
TSM icon
181
TSMC
TSM
$2.11T
– –
-2,844
Closed -$961K –
V icon
182
Visa
V
$773B
– –
-997
Closed -$301K –
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$78.5B
– –
-3,153
Closed -$826K –
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
– –
-1,287
Closed -$389K –
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37B
– –
-1,598
Closed -$347K –
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
– –
-2,541
Closed -$210K –
VGT icon
187
Vanguard Information Technology ETF
VGT
$144B
– –
-3,664
Closed -$320K –
VO icon
188
Vanguard Morningstar Mid-Cap ETF
VO
$107B
– –
-5,340
Closed -$383K –
VTES icon
189
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$3.72B
– –
-2,658
Closed -$269K –
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$158B
– –
-4,730
Closed -$365K –
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$83.3B
– –
-5,375
Closed -$796K –
VZ icon
192
Verizon
VZ
$185B
– –
-4,973
Closed -$250K –
WPM icon
193
Wheaton Precious Metals
WPM
$52.9B
– –
-1,870
Closed -$245K –
XLE icon
194
CALL
State Street Energy Select Sector SPDR ETF
XLE
$46.4B
– –
-8,000
Closed -$490K –
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$118B
– –
-1,521
Closed -$202K –
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$24.3B
– –
-5,736
Closed -$263K –
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.35B
– –
-1,269
Closed -$231K –
BKV icon
198
BKV Corp
BKV
$2.29B
– –
-72,015
Closed -$2.05M –
BMNR icon
199
BitMine Immersion Technologies
BMNR
$12.2B
– –
-29,961
Closed -$593K –
4 5 6 7
8

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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.