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WJS
William John Sempolinski Portfolio holdings
AUM
$248M
This Fund
S&P 500
This Quarter
Est. Return
+2.56%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$203M
AUM Growth
–
Cap. Flow
+$202M
Cap. Flow
% of AUM
99.63%
Top 10 Holdings %
Top 10 Hldgs %
59.31%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$47.2M |
| 2 |
Apple
AAPL
|
+$19.5M |
| 3 |
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
|
+$11.4M |
| 4 |
Microsoft
MSFT
|
+$8.85M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$8.36M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.26% |
| 2 | Miscellaneous | 36.04% |
| 3 | Communication Services | 5.67% |
| 4 | Financials | 5.05% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuantumScape Corp
QS
$3.45B
| $1.94M | 0.96% |
+186,550
| New | +$2.57M |
|
27
Realty Income
O
$58.6B
| $1.69M | 0.83% |
+30,050
| New | +$1.74M |
|
|
GRID
28
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
| $1.66M | 0.82% |
+10,880
| New | +$1.67M |
|
|
GRAL
29
GRAIL Inc
GRAL
$3.57B
| $1.54M | 0.76% |
+17,975
| New | +$1.55M |
|
30
iShares Semiconductor ETF
SOXX
$41.5B
| $1.5M | 0.74% |
+4,986
| New | +$1.47M |
|
31
RTX Corp
RTX
$285B
| $1.36M | 0.67% |
+7,433
| New | +$1.29M |
|
32
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.35M | 0.66% |
+43,630
| New | +$1.36M |
|
33
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.33M | 0.65% |
+11,063
| New | +$1.32M |
|
34
Independent Bank
INDB
$3.89B
| $1.26M | 0.62% |
+17,189
| New | +$1.22M |
|
35
Palantir
PLTR
$448B
| $1.19M | 0.59% |
+6,690
| New | +$1.21M |
|
36
iShares Russell 2000 ETF
IWM
$80.8B
| $1.18M | 0.58% |
+4,793
| New | +$1.18M |
|
37
Carnival Corporation Ltd
CCL
$33.9B
| $1.13M | 0.56% |
+36,990
| New | +$1.03M |
|
38
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
| $1.08M | 0.53% |
+28,302
| New | +$1.04M |
|
39
Capital Group Core Balanced ETF
CGBL
$7.6B
| $1.04M | 0.51% |
+29,430
| New | +$1.03M |
|
40
Citizens Financial Group
CFG
$29.4B
| $1.02M | 0.5% |
+17,518
| New | +$941K |
|
41
Walmart Inc
WMT
$820B
| $1.01M | 0.5% |
+9,036
| New | +$970K |
|
42
Alphabet (Google) Class C
GOOG
$4.19T
| $968K | 0.48% |
+3,084
| New | +$883K |
|
43
Visa
V
$712B
| $947K | 0.47% |
+2,700
| New | +$920K |
|
44
Caterpillar
CAT
$368B
| $934K | 0.46% |
+1,630
| New | +$906K |
|
45
National Grid
NGG
$79.8B
| $934K | 0.46% |
+12,070
| New | +$908K |
|
46
Kinder Morgan
KMI
$70.3B
| $848K | 0.42% |
+30,831
| New | +$833K |
|
47
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
| $846K | 0.42% |
+31,700
| New | +$849K |
|
48
ASML
ASML
$651B
| $760K | 0.37% |
+710
| New | +$741K |
|
49
Bank of America
BAC
$436B
| $727K | 0.36% |
+13,217
| New | +$699K |
|
50
Vanguard Dividend Appreciation ETF
VIG
$113B
| $685K | 0.34% |
+3,118
| New | +$681K |
|
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William John Sempolinski's Q4 2025 Portfolio in Review
Q4 2025 is the first quarter with a 13F filing on record for William John Sempolinski, which disclosed 89 positions worth $203M. Its ten largest holdings account for 59% of the portfolio.
Its largest position is NVIDIA: 253,700 shares worth $47.3M.
By sector, the portfolio is most concentrated in Technology at 40% of assets, followed by Miscellaneous and Communication Services.
- William John Sempolinski's largest Q4 2025 buy was NVIDIA: 253,700 shares worth $47.3M.
- William John Sempolinski's ten largest holdings make up 59% of its $203M portfolio in Q4 2025.
- William John Sempolinski disclosed 89 positions in Q4 2025, its first 13F filing on record.
Based on William John Sempolinski's 13F filing for Q4 2025, filed 26 Aug 2026.