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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
+$48.5M
Cap. Flow
+$18.8M
Cap. Flow %
7.57%
Top 10 Hldgs %
54.64%
Holding
110
New
17
Increased
32
Reduced
30
Closed
4

Top Buys

Rank Stock Value
1
SMH icon
VanEck Semiconductor ETF
SMH
+$4.3M
2
CGDV icon
Capital Group Dividend Value ETF
CGDV
+$3.31M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$2.97M
4
GARP
iShares MSCI USA Quality GARP ETF
GARP
+$1.78M
5
IGM icon
iShares Expanded Tech Sector ETF
IGM
+$1.69M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.48M
2
IBM icon
IBM
IBM
+$751K
3
PLTR icon
Palantir
PLTR
+$745K
4
NVDA icon
NVIDIA
NVDA
+$568K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$484K

Sector Composition

Rank Sector Weight
1 Miscellaneous 42.19%
2 Technology 36.02%
3 Communication Services 5.47%
4 Financials 3.93%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.49T
$50.4M 20.34%
251,777
-2,763
-1% -$568K
AAPL icon
2
Apple
AAPL
$4.81T
$22.2M 8.94%
76,551
-233
-0.3% -$66.6K
TBUX icon
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.69B
$15.7M 6.34%
315,491
+59,614
+23% +$2.97M
CGDV icon
4
Capital Group Dividend Value ETF
CGDV
$38.5B
$9.45M 3.82%
191,760
+70,190
+58% +$3.31M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$112B
$8.23M 3.32%
81,790
+275
+0.3% +$27.6K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$7.69M 3.1%
21,512
+100
+0.5% +$36K
AMZN icon
7
Amazon
AMZN
$2.66T
$6.23M 2.51%
26,124
-25
-0.1% -$6.28K
QUAL icon
8
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$5.27M 2.13%
24,008
+4,540
+23% +$952K
SMH icon
9
VanEck Semiconductor ETF
SMH
$74.9B
$5.17M 2.09%
+7,882
New +$4.3M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$48.3B
$5.07M 2.05%
7,906
+800
+11% +$406K
MSFT icon
11
Microsoft
MSFT
$3.78T
$4.98M 2.01%
13,338
-3,652
-21% -$1.48M
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$12.3B
$4.82M 1.95%
19,893
-1,165
-6% -$265K
MOAT icon
13
VanEck Morningstar Wide Moat ETF
MOAT
$11.3B
$4.31M 1.74%
41,469
-995
-2% -$101K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.9B
$3.72M 1.5%
19,425
+2,785
+17% +$523K
NOBL icon
15
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11B
$3.36M 1.36%
59,884
-600
-1% -$32.5K
TCAF icon
16
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.8B
$3.18M 1.29%
77,442
+24,375
+46% +$963K
META icon
17
Meta Platforms (Facebook)
META
$1.88T
$3.11M 1.25%
5,515
-300
-5% -$183K
IGM icon
18
iShares Expanded Tech Sector ETF
IGM
$11.4B
$3.02M 1.22%
18,468
+11,263
+156% +$1.69M
AVEM icon
19
Avantis Emerging Markets Equity ETF
AVEM
$28.6B
$2.99M 1.21%
30,993
+9,010
+41% +$831K
FIW icon
20
First Trust Water ETF
FIW
$1.73B
$2.91M 1.18%
26,594
+2,215
+9% +$234K
ITB icon
21
iShares US Home Construction ETF
ITB
$2.39B
$2.77M 1.12%
26,497
+1,425
+6% +$135K
RKLB icon
22
Rocket Lab Corp
RKLB
$44.6B
$2.62M 1.06%
25,800
-750
-3% -$74.7K
SHW icon
23
Sherwin-Williams
SHW
$80.2B
$2.46M 0.99%
7,133
-33
-0.5% -$10.5K
IVLU icon
24
iShares MSCI Intl Value Factor ETF
IVLU
$4.54B
$2.43M 0.98%
58,125
-1,802
-3% -$75.6K
JXN icon
25
Jackson Financial
JXN
$8.9B
$2.22M 0.9%
21,700
+500
+2% +$54.2K
1
2 3 4 5

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William John Sempolinski's Q2 2026 Portfolio in Review

As of Q2 2026, William John Sempolinski held 110 positions worth $248M, up 24% from $199M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

William John Sempolinski deployed $18.8M of net new capital in Q2 2026, opening 17 new positions and adding to 32 existing holdings. Its largest new stake was VanEck Semiconductor ETF: 7,882 shares worth $5.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 42% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Microsoft, an estimated $1.48M trimmed.

  • William John Sempolinski's largest Q2 2026 buy was VanEck Semiconductor ETF: 7,882 shares worth $5.17M.
  • William John Sempolinski added most to Capital Group Dividend Value ETF in Q2 2026, an estimated $3.31M increase.
  • William John Sempolinski's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.48M.
  • William John Sempolinski fully exited Palantir in Q2 2026, selling an estimated $745K.
  • William John Sempolinski's ten largest holdings make up 55% of its $248M portfolio in Q2 2026.
  • William John Sempolinski opened 17 new positions and closed 4 in Q2 2026.
  • William John Sempolinski's portfolio value rose 24% quarter-over-quarter to $248M.

Based on William John Sempolinski's 13F filing for Q2 2026, filed 14 Aug 2026.