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William John Sempolinski Portfolio holdings
AUM
$259M
Turnover
12.5%
1-Year Est. Return
24.85%
This Fund
S&P 500
This Quarter Est. Return
+5.33%
1 Year Est. Return
+24.85%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$11.2M
(+4.5%)
Cap. Flow
+$3.92M
Cap. Flow % of AUM
Cap. Flow %
1.52%
Top 10 Holdings %
Top 10 Hldgs %
57.51%
Holding
112
New
6
Increased
37
Reduced
40
Closed
8
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.33M |
| 2 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.25M |
| 3 |
iShares Biotechnology ETF
IBB
|
+$1.43M |
| 4 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$1.42M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Home Construction ETF
ITB
|
+$2.77M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.57M |
| 3 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$1.22M |
| 4 |
QuantumScape Corp
QS
|
+$1.09M |
| 5 |
NVIDIA
NVDA
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 42.11% |
| 2 | Technology | 36.95% |
| 3 | Communication Services | 5.34% |
| 4 | Financials | 3.82% |
| 5 | Industrials | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$3.93T
| $56.4M | 21.78% |
246,852
-4,925
| -2% | -$1.06M |
2025 Q4
3 quarters
|
|
2
Apple
AAPL
$5.18T
| $25.8M | 9.96% |
77,425
+874
| +1% | +$281K |
2025 Q4
3 quarters
|
|
|
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$2.07B
| $17.1M | 6.59% |
344,091
+28,600
| +9% | +$1.42M |
2025 Q4
3 quarters
|
|
4
Capital Group Dividend Value ETF
CGDV
$38.7B
| $10M | 3.88% |
205,350
+13,590
| +7% | +$675K |
2025 Q4
3 quarters
|
|
|
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $9.6M | 3.7% |
95,072
+13,282
| +16% | +$1.34M |
2025 Q4
3 quarters
|
|
6
Alphabet (Google) Class A
GOOGL
$3.64T
| $7.58M | 2.93% |
22,023
+511
| +2% | +$177K |
2025 Q4
3 quarters
|
|
7
Amazon
AMZN
$2.88T
| $6.46M | 2.5% |
25,924
-200
| -0.8% | -$50.8K |
2025 Q4
3 quarters
|
|
8
Microsoft
MSFT
$3.89T
| $6.21M | 2.4% |
12,106
-1,232
| -9% | -$570K |
2025 Q4
3 quarters
|
|
9
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
| $5.45M | 2.11% |
98,164
+2,132
| +2% | +$118K |
2025 Q4
3 quarters
|
|
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
| $4.36M | 1.68% |
41,199
-270
| -0.7% | -$29.5K |
2025 Q4
3 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $4.11M | 1.59% |
59,574
-105
| -0.2% | -$8.16K |
2025 Q4
3 quarters
|
|
12
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.07B
| $4.08M | 1.57% |
96,427
+18,985
| +25% | +$800K |
2025 Q4
3 quarters
|
|
13
VanEck Semiconductor ETF
SMH
$63B
| $3.94M | 1.52% |
6,477
-1,405
| -18% | -$805K |
2026 Q2
1 quarter
|
|
14
Meta Platforms (Facebook)
META
$1.64T
| $3.93M | 1.52% |
5,415
-100
| -2% | -$62.4K |
2025 Q4
3 quarters
|
|
15
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$10.9B
| $3.59M | 1.39% |
20,260
+835
| +4% | +$151K |
2025 Q4
3 quarters
|
|
16
iShares Semiconductor ETF
SOXX
$42.8B
| $3.58M | 1.38% |
18,888
-4,830
| -20% | -$862K |
2025 Q4
3 quarters
|
|
|
17
Schwab US Dividend Equity ETF
SCHD
$123B
| $3.57M | 1.38% |
109,680
+98,860
| +914% | +$3.33M |
2026 Q2
1 quarter
|
|
18
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $3.22M | 1.24% |
59,484
-400
| -0.7% | -$22.8K |
2025 Q4
3 quarters
|
|
|
19
iShares Short Maturity Bond ETF
NEAR
$5.19B
| $3.21M | 1.24% |
+64,455
| New | +$3.25M |
2026 Q3
0 quarters
|
|
20
Avantis Emerging Markets Equity ETF
AVEM
$26.8B
| $3.11M | 1.2% |
33,093
+2,100
| +7% | +$195K |
2026 Q1
2 quarters
|
|
21
iShares Expanded Tech Sector ETF
IGM
$10.2B
| $2.85M | 1.1% |
16,886
-1,582
| -9% | -$254K |
2026 Q1
2 quarters
|
|
22
Jackson Financial
JXN
$9.18B
| $2.79M | 1.08% |
21,600
-100
| -0.5% | -$12.8K |
2025 Q4
3 quarters
|
|
23
First Trust Water ETF
FIW
$1.9B
| $2.78M | 1.07% |
26,804
+210
| +0.8% | +$22.8K |
2025 Q4
3 quarters
|
|
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.6B
| $2.49M | 0.96% |
58,125
| – | – |
2025 Q4
3 quarters
|
|
25
iShares MSCI USA Quality GARP ETF
GARP
$3.45B
| $2.37M | 0.92% |
27,840
+4,450
| +19% | +$366K |
2026 Q2
1 quarter
|
|
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William John Sempolinski's Q3 2026 Portfolio in Review
As of Q3 2026, William John Sempolinski held 112 positions worth $259M, up 4.5% from $248M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
William John Sempolinski's Q3 2026 filing shows 6 new, 37 increased, 40 reduced and 8 closed positions. Its largest new stake was iShares Short Maturity Bond ETF: 64,455 shares worth $3.21M. The largest sale was iShares US Home Construction ETF, an estimated $2.77M.
By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, down from 42% a quarter earlier, followed by Technology and Communication Services.
- William John Sempolinski's largest Q3 2026 buy was iShares Short Maturity Bond ETF: 64,455 shares worth $3.21M.
- William John Sempolinski added most to Schwab US Dividend Equity ETF in Q3 2026, an estimated $3.33M increase.
- William John Sempolinski's biggest Q3 2026 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.57M.
- William John Sempolinski fully exited iShares US Home Construction ETF in Q3 2026, selling an estimated $2.77M.
- William John Sempolinski's ten largest holdings make up 58% of its $259M portfolio in Q3 2026.
- William John Sempolinski opened 6 new positions and closed 8 in Q3 2026.
- William John Sempolinski's portfolio value rose 4.5% quarter-over-quarter to $259M.
Based on William John Sempolinski's 13F filing for Q3 2026, filed 20 Oct 2026.