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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 | |
|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
| $2.2M | 0.89% |
+25,480
| New | +$2.19M |
|
27
iShares MSCI EAFE ETF
EFA
$80.3B
| $2.18M | 0.88% |
+20,970
| New | +$2.16M |
|
28
Capital Group Core Balanced ETF
CGBL
$7.49B
| $2.08M | 0.84% |
+54,730
| New | +$2.02M |
|
29
Caterpillar
CAT
$394B
| $1.95M | 0.79% |
+1,830
| New | +$1.61M |
|
30
Realty Income
O
$59.4B
| $1.94M | 0.78% |
+31,250
| New | +$1.95M |
|
|
GARP
31
iShares MSCI USA Quality GARP ETF
GARP
$2.86B
| $1.93M | 0.78% |
+23,390
| New | +$1.78M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.76M | 0.71% |
+3,510
| New | +$1.69M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$114B
| $1.75M | 0.71% |
+11,833
| New | +$1.62M |
|
34
Alphabet (Google) Class C
GOOG
$4.2T
| $1.62M | 0.65% |
+4,584
| New | +$1.64M |
|
35
State Street DoubleLine Total Return Tactical ETF
TOTL
$4B
| $1.62M | 0.65% |
+40,976
| New | +$1.62M |
|
36
TSMC
TSM
$2.21T
| $1.6M | 0.65% |
+3,360
| New | +$1.36M |
|
37
QuantumScape Corp
QS
$3.81B
| $1.53M | 0.62% |
+201,990
| New | +$1.51M |
|
38
RTX Corp
RTX
$301B
| $1.48M | 0.6% |
+7,790
| New | +$1.43M |
|
39
ASML
ASML
$708B
| $1.41M | 0.57% |
+710
| New | +$1.13M |
|
40
iShares Russell 2000 ETF
IWM
$82.9B
| $1.4M | 0.57% |
+4,668
| New | +$1.31M |
|
41
IBM
IBM
$221B
| $1.36M | 0.55% |
+4,850
| New | +$1.22M |
|
42
Visa
V
$680B
| $1.24M | 0.5% |
+3,600
| New | +$1.16M |
|
43
Independent Bank
INDB
$4.07B
| $1.23M | 0.5% |
+14,689
| New | +$1.17M |
|
44
Broadcom
AVGO
$1.87T
| $1.17M | 0.47% |
+3,085
| New | +$1.24M |
|
45
Corning
GLW
$143B
| $1.15M | 0.47% |
+4,510
| New | +$821K |
|
46
National Grid
NGG
$81.5B
| $1.14M | 0.46% |
+13,732
| New | +$1.17M |
|
|
NBIS
47
Nebius Group N.V.
NBIS
$75.5B
| $1.13M | 0.46% |
+4,093
| New | +$811K |
|
48
Walmart Inc
WMT
$917B
| $1.09M | 0.44% |
+9,591
| New | +$1.19M |
|
49
Micron Technology
MU
$1.1T
| $958K | 0.39% |
+830
| New | +$622K |
|
50
Kinder Morgan
KMI
$73.1B
| $914K | 0.37% |
+28,600
| New | +$922K |
|
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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.