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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
SPYG icon
1
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.9B
$233M 15.81%
2,441,746
+103,225
+4% +$8.85M
SPYV icon
2
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$230M 15.62%
4,392,930
+259,579
+6% +$13M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$29.9B
$123M 8.36%
1,588,040
+45,528
+3% +$3.36M
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$80.7M 5.48%
1,630,927
+92,634
+6% +$4.3M
IJK icon
5
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$62.2M 4.22%
683,375
+35,745
+6% +$3.06M
IJJ icon
6
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$58.1M 3.95%
470,118
+11,094
+2% +$1.31M
MBB icon
7
iShares MBS ETF
MBB
$38.9B
$54.4M 3.7%
579,796
+12,469
+2% +$1.16M
VPL icon
8
Vanguard FTSE Pacific ETF
VPL
$8.08B
$49.3M 3.35%
600,010
+14,632
+2% +$1.12M
FRDM icon
9
Freedom 100 Emerging Markets ETF
FRDM
$3.26B
$39.7M 2.7%
982,672
+41,258
+4% +$1.53M
IEF icon
10
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$32M 2.17%
334,137
+11,214
+3% +$1.06M
SUB icon
11
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$29.6M 2.01%
278,065
+5,878
+2% +$621K
SHY icon
12
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.6M 1.95%
345,745
+6,379
+2% +$527K
ITM icon
13
VanEck Intermediate Muni ETF
ITM
$2.14B
$28.5M 1.93%
626,341
+103,261
+20% +$4.66M
IEI icon
14
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$28.4M 1.93%
238,207
+10,960
+5% +$1.29M
FLOT icon
15
iShares Floating Rate Bond ETF
FLOT
$10.1B
$23.5M 1.6%
460,717
+8,671
+2% +$441K
IJR icon
16
iShares Core S&P Small-Cap ETF
IJR
$109B
$23.5M 1.6%
215,002
+16,787
+8% +$1.74M
SHEL icon
17
Shell
SHEL
$244B
$20M 1.36%
283,582
-9,405
-3% -$630K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$876B
$19.9M 1.35%
32,100
+270
+0.8% +$155K
TLT icon
19
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$19.1M 1.3%
216,593
+11,955
+6% +$1.04M
LQD icon
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$18M 1.22%
164,163
+3,360
+2% +$361K
SPHY icon
21
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.4B
$16.5M 1.12%
694,177
+11,838
+2% +$275K
IWD icon
22
iShares Russell 1000 Value ETF
IWD
$81.7B
$15M 1.02%
77,351
+7,556
+11% +$1.4M
IVW icon
23
iShares S&P 500 Growth ETF
IVW
$72.8B
$13.8M 0.94%
125,732
+6,937
+6% +$687K
IEV icon
24
iShares Europe ETF
IEV
$1.63B
$13.2M 0.9%
208,931
-10,458
-5% -$635K
AAPL icon
25
Apple
AAPL
$4.79T
$10.8M 0.74%
52,857
-510
-1% -$103K
1
2 3 4 5

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GC
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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.