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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
BAC icon
51
Bank of America
BAC
$384B
$913K 0.37%
16,030
+4
+0% +$213
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$110B
$896K 0.36%
3,788
+270
+8% +$62K
CCL icon
53
Carnival Corporation Ltd
CCL
$33.8B
$883K 0.36%
30,890
-2,000
-6% -$54.6K
CFG icon
54
Citizens Financial Group
CFG
$26.9B
$877K 0.35%
12,518
– –
AMAT icon
55
Applied Materials
AMAT
$406B
$844K 0.34%
1,168
– –
IEFA icon
56
iShares Core MSCI EAFE ETF
IEFA
$191B
$836K 0.34%
8,660
+4,810
+125% +$462K
GE icon
57
GE Aerospace
GE
$330B
$768K 0.31%
2,056
– –
IMTM icon
58
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
$731K 0.3%
13,704
-40
-0.3% -$2.09K
VTI icon
59
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$729K 0.29%
1,969
– –
PFF icon
60
iShares Preferred and Income Securities ETF
PFF
$12.4B
$710K 0.29%
23,279
-15,545
-40% -$484K
SPCX
61
SpaceX
SPCX
$1.97T
$695K 0.28%
+4,070
New +$691K
INTC icon
62
Intel
INTC
$613B
$677K 0.27%
+4,850
New +$490K
PYLD icon
63
PIMCO Multi Sector Bond Active ETF
PYLD
$15.8B
$676K 0.27%
25,500
-11,100
-30% -$293K
VCSH icon
64
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
$658K 0.27%
8,330
+2,300
+38% +$182K
STX icon
65
Seagate
STX
$208B
$651K 0.26%
675
– –
LRCX icon
66
Lam Research
LRCX
$405B
$641K 0.26%
+1,480
New +$449K
ARM icon
67
Arm
ARM
$314B
$639K 0.26%
1,802
– –
STWD icon
68
Starwood Property Trust
STWD
$5.32B
$617K 0.25%
37,677
+2,500
+7% +$43.5K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$136B
$547K 0.22%
5,528
-90
-2% -$8.9K
JNJ icon
70
Johnson & Johnson
JNJ
$645B
$541K 0.22%
2,131
+700
+49% +$163K
GRAL
71
GRAIL Inc
GRAL
$6.1B
$488K 0.2%
+7,150
New +$421K
CGHM
72
Capital Group Municipal High-Income ETF
CGHM
$3.21B
$437K 0.18%
16,900
+400
+2% +$10.3K
LLY icon
73
Eli Lilly
LLY
$1.06T
$431K 0.17%
359
-29
-7% -$29.6K
GH icon
74
Guardant Health
GH
$23.9B
$428K 0.17%
+2,850
New +$310K
LYG icon
75
Lloyds Banking Group
LYG
$81.9B
$426K 0.17%
73,020
-13,212
-15% -$71.6K
1 2
3
4 5

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CCP
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DCM
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NBWM
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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.