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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
SPDW icon
176
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.6B
– –
-8,647
Closed -$395K
SPYM
177
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
– –
-4,544
Closed -$348K
SPYD icon
178
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.61B
– –
-12,259
Closed -$558K
SYM icon
179
Symbotic
SYM
$5.7B
– –
-7,015
Closed -$373K
T icon
180
AT&T
T
$175B
– –
-10,428
Closed -$302K
TSM icon
181
TSMC
TSM
$2.28T
– –
-2,844
Closed -$961K
V icon
182
Visa
V
$689B
– –
-997
Closed -$301K
VB icon
183
Vanguard Morningstar Small-Cap ETF
VB
$80.6B
– –
-3,153
Closed -$826K
VBK icon
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
– –
-1,287
Closed -$389K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
– –
-1,598
Closed -$347K
VCIT icon
186
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.5B
– –
-2,541
Closed -$210K
VGT icon
187
Vanguard Information Technology ETF
VGT
$148B
– –
-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
$2.41B
– –
-2,658
Closed -$269K
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$167B
– –
-4,730
Closed -$365K
VYM icon
191
Vanguard High Dividend Yield ETF
VYM
$83.1B
– –
-5,375
Closed -$796K
VZ icon
192
Verizon
VZ
$209B
– –
-4,973
Closed -$250K
WPM icon
193
Wheaton Precious Metals
WPM
$70.5B
– –
-1,870
Closed -$245K
XLE icon
194
CALL
State Street Energy Select Sector SPDR ETF
XLE
$42.7B
– –
-8,000
Closed -$490K
XLK icon
195
State Street Technology Select Sector SPDR ETF
XLK
$122B
– –
-1,521
Closed -$202K
XLU icon
196
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
– –
-5,736
Closed -$263K
XOP icon
197
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.2B
– –
-1,269
Closed -$231K
BKV
198
BKV Corp
BKV
$2.93B
– –
-72,015
Closed -$2.05M
BMNR
199
BitMine Immersion Technologies
BMNR
$15.1B
– –
-29,961
Closed -$593K
4 5 6 7
8

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CST
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ELI
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OPCM
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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.