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WJS
WILLIAM JOHN SEMPOLINSKI Portfolio holdings
AUM
$248M
This Fund
S&P 500
This Quarter
Est. Return
+19.69%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$248M
AUM Growth
–
Cap. Flow
+$241M
Cap. Flow
% of AUM
97.42%
Top 10 Holdings %
Top 10 Hldgs %
54.64%
Holding
106
New
106
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$51.8M |
| 2 |
Apple
AAPL
|
+$21.9M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$15.7M |
| 4 |
Capital Group Dividend Value ETF
CGDV
|
+$9.03M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.22M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 36.02% |
| 2 | Communication Services | 5.47% |
| 3 | Financials | 3.93% |
| 4 | Consumer Discretionary | 3.72% |
| 5 | Industrials | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enbridge
ENB
$111B
| $407K | 0.16% |
+7,500
| New | +$411K |
|
77
JPMorgan Chase
JPM
$964B
| $365K | 0.15% |
+1,116
| New | +$347K |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $363K | 0.15% |
+1,704
| New | +$349K |
|
79
Prudential Financial
PRU
$43.2B
| $356K | 0.14% |
+3,300
| New | +$336K |
|
80
Citigroup
C
$234B
| $350K | 0.14% |
+2,500
| New | +$325K |
|
81
Revolution Medicines
RVMD
$43.7B
| $346K | 0.14% |
+1,850
| New | +$270K |
|
82
Vanguard S&P 500 ETF
VOO
$1.04T
| $345K | 0.14% |
+503
| New | +$335K |
|
83
Schwab US Dividend Equity ETF
SCHD
$108B
| $343K | 0.14% |
+10,820
| New | +$343K |
|
84
Delta Air Lines
DAL
$58.8B
| $328K | 0.13% |
+3,500
| New | +$264K |
|
85
Costco
COST
$426B
| $327K | 0.13% |
+350
| New | +$349K |
|
86
Home Depot
HD
$338B
| $317K | 0.13% |
+900
| New | +$293K |
|
87
Vanguard Short-Term Bond ETF
BSV
$45.7B
| $312K | 0.13% |
+4,000
| New | +$312K |
|
88
Lockheed Martin
LMT
$140B
| $307K | 0.12% |
+603
| New | +$326K |
|
89
SPDR Gold Trust
GLD
$143B
| $304K | 0.12% |
+825
| New | +$342K |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$26.2B
| $301K | 0.12% |
+879
| New | +$262K |
|
91
MPLX
MPLX
$60.3B
| $299K | 0.12% |
+5,301
| New | +$296K |
|
92
Rio Tinto
RIO
$156B
| $275K | 0.11% |
+2,901
| New | +$294K |
|
93
UnitedHealth
UNH
$361B
| $270K | 0.11% |
+650
| New | +$241K |
|
94
Tesla
TSLA
$1.35T
| $261K | 0.11% |
+620
| New | +$247K |
|
95
iShares Biotechnology ETF
IBB
$9.73B
| $260K | 0.11% |
+1,368
| New | +$235K |
|
96
Duke Energy
DUK
$96.6B
| $256K | 0.1% |
+2,020
| New | +$255K |
|
97
Eaton Vance Ultra-Short Income ETF
EVSB
$244M
| $254K | 0.1% |
+5,000
| New | +$254K |
|
|
CRWV
98
CoreWeave
CRWV
$58.1B
| $254K | 0.1% |
+2,550
| New | +$275K |
|
99
Iron Mountain
IRM
$38.5B
| $240K | 0.1% |
+1,900
| New | +$233K |
|
100
Southern Company
SO
$107B
| $238K | 0.1% |
+2,488
| New | +$234K |
|
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WILLIAM JOHN SEMPOLINSKI's Q2 2026 Portfolio in Review
Q2 2026 is the first quarter with a 13F filing on record for WILLIAM JOHN SEMPOLINSKI, which disclosed 106 positions worth $248M. Its ten largest holdings account for 55% of the portfolio.
Its largest position is NVIDIA: 251,777 shares worth $50.4M.
By sector, the portfolio is most concentrated in Technology at 36% of assets, followed by Communication Services and Financials.
- WILLIAM JOHN SEMPOLINSKI's largest Q2 2026 buy was NVIDIA: 251,777 shares worth $50.4M.
- WILLIAM JOHN SEMPOLINSKI's ten largest holdings make up 55% of its $248M portfolio in Q2 2026.
- WILLIAM JOHN SEMPOLINSKI disclosed 106 positions in Q2 2026, its first 13F filing on record.
Based on WILLIAM JOHN SEMPOLINSKI's 13F filing for Q2 2026, filed 14 Aug 2026.