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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 %
99.63%
Top 10 Hldgs %
59.31%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$47.2M
2
AAPL icon
Apple
AAPL
+$19.5M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$11.4M
4
MSFT icon
Microsoft
MSFT
+$8.85M
5
SGOV icon
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
NVDA icon
1
NVIDIA
NVDA
$5.25T
$47.3M 23.28%
+253,700
New +$47.2M
AAPL icon
2
Apple
AAPL
$4.67T
$19.8M 9.72%
+72,695
New +$19.5M
TBUX icon
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$11.4M 5.63%
+229,427
New +$11.4M
MSFT icon
4
Microsoft
MSFT
$3.81T
$8.54M 4.2%
+17,661
New +$8.85M
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.35M 4.11%
+83,185
New +$8.36M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$6.39M 3.14%
+20,408
New +$5.83M
AMZN icon
7
Amazon
AMZN
$2.87T
$6.04M 2.97%
+26,189
New +$5.99M
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$4.26M 2.1%
+97,675
New +$4.19M
MOAT icon
9
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.26M 2.09%
+41,094
New +$4.2M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$14B
$4.19M 2.06%
+19,515
New +$4.09M
IGV icon
11
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$4.12M 2.03%
+38,940
New +$4.28M
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$3.89M 1.92%
+5,900
New +$3.94M
QUAL icon
13
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.67M 1.81%
+18,472
New +$3.63M
NOBL icon
14
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.14M 1.55%
+60,384
New +$3.12M
SKYY icon
15
First Trust Cloud Computing ETF
SKYY
$3.37B
$2.99M 1.47%
+22,986
New +$3.07M
IBM icon
16
IBM
IBM
$222B
$2.85M 1.4%
+9,630
New +$2.88M
TLT icon
17
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.7M 1.33%
+30,980
New +$2.77M
FIW icon
18
First Trust Water ETF
FIW
$1.89B
$2.58M 1.27%
+23,769
New +$2.65M
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$2.29M 1.13%
+7,076
New +$2.37M
JXN icon
20
Jackson Financial
JXN
$9.09B
$2.26M 1.11%
+21,200
New +$2.11M
RKLB icon
21
Rocket Lab Corp
RKLB
$41.2B
$2.1M 1.03%
+30,100
New +$1.73M
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$2.04M 1%
+21,195
New +$2.01M
ITB icon
23
iShares US Home Construction ETF
ITB
$2.25B
$2.03M 1%
+21,125
New +$2.13M
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$2.02M 1%
+52,917
New +$2.03M
BX icon
25
Blackstone
BX
$107B
$2.02M 0.99%
+13,075
New +$1.99M
1
2 3 4

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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.