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WJS

William John Sempolinski Portfolio holdings

AUM $248M
This Fund
S&P 500
This Quarter Est. Return
-3.44%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$199M
AUM Growth
-$4.09M
Cap. Flow
+$5.8M
Cap. Flow %
2.91%
Top 10 Hldgs %
58.54%
Holding
99
New
10
Increased
45
Reduced
19
Closed
6

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$1.83M
2
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$1.53M
3
TBUX icon
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
+$1.32M
4
IVLU icon
iShares MSCI Intl Value Factor ETF
IVLU
+$1.28M
5
AAPL icon
Apple
AAPL
+$1.06M

Top Sells

Rank Stock Value
1
IGV icon
iShares Expanded Tech-Software Sector ETF
IGV
+$4.12M
2
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$2.99M
3
BX icon
Blackstone
BX
+$2.02M
4
GRAL
GRAIL Inc
GRAL
+$1.54M
5
IBM icon
IBM
IBM
+$487K

Sector Composition

Rank Sector Weight
1 Technology 39.19%
2 Miscellaneous 38.44%
3 Communication Services 5.62%
4 Financials 4.36%
5 Consumer Discretionary 3.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.25T
$44.4M 22.29%
254,540
+840
+0.3% +$154K
AAPL icon
2
Apple
AAPL
$4.67T
$19.5M 9.79%
76,784
+4,089
+6% +$1.06M
TBUX icon
3
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.42B
$12.7M 6.39%
255,877
+26,450
+12% +$1.32M
SGOV icon
4
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$8.21M 4.12%
81,515
-1,670
-2% -$168K
MSFT icon
5
Microsoft
MSFT
$3.81T
$6.29M 3.16%
16,990
-671
-4% -$281K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$6.16M 3.09%
21,412
+1,004
+5% +$315K
AMZN icon
7
Amazon
AMZN
$2.87T
$5.45M 2.73%
26,149
-40
-0.2% -$8.81K
CGDV icon
8
Capital Group Dividend Value ETF
CGDV
$38.8B
$5.17M 2.6%
121,570
+23,895
+24% +$1.06M
ITA icon
9
iShares US Aerospace & Defense ETF
ITA
$14B
$4.61M 2.31%
21,058
+1,543
+8% +$361K
MOAT icon
10
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$4.11M 2.06%
42,464
+1,370
+3% +$142K
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.73M 1.88%
19,468
+996
+5% +$200K
META icon
12
Meta Platforms (Facebook)
META
$1.47T
$3.33M 1.67%
5,815
-85
-1% -$54.5K
NOBL icon
13
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$3.21M 1.61%
60,484
+100
+0.2% +$5.48K
GRID
14
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.7B
$2.72M 1.37%
16,640
+5,760
+53% +$957K
TLT icon
15
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$2.55M 1.28%
29,460
-1,520
-5% -$134K
FIW icon
16
First Trust Water ETF
FIW
$1.89B
$2.51M 1.26%
24,379
+610
+3% +$67.5K
IVLU icon
17
iShares MSCI Intl Value Factor ETF
IVLU
$4.58B
$2.38M 1.19%
59,927
+31,625
+112% +$1.28M
SOXX icon
18
iShares Semiconductor ETF
SOXX
$41.5B
$2.34M 1.17%
7,106
+2,120
+43% +$724K
SHW icon
19
Sherwin-Williams
SHW
$83.7B
$2.3M 1.15%
7,166
+90
+1% +$31K
ITB icon
20
iShares US Home Construction ETF
ITB
$2.25B
$2.27M 1.14%
25,072
+3,947
+19% +$404K
JXN icon
21
Jackson Financial
JXN
$9.09B
$2.24M 1.13%
21,200
– –
EFA icon
22
iShares MSCI EAFE ETF
EFA
$79.6B
$2.06M 1.03%
21,215
+20
+0.1% +$2K
IBM icon
23
IBM
IBM
$222B
$1.9M 0.95%
7,830
-1,800
-19% -$487K
TCAF icon
24
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.33B
$1.89M 0.95%
53,067
+150
+0.3% +$5.62K
O icon
25
Realty Income
O
$58.6B
$1.88M 0.94%
30,750
+700
+2% +$43.8K
1
2 3 4

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William John Sempolinski's Q1 2026 Portfolio in Review

As of Q1 2026, William John Sempolinski held 99 positions worth $199M, down 2% from $203M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

William John Sempolinski's Q1 2026 filing shows 10 new, 45 increased, 19 reduced and 6 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 21,983 shares worth $1.77M. The largest sale was iShares Expanded Tech-Software Sector ETF, an estimated $4.12M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 40% a quarter earlier, followed by Miscellaneous and Communication Services.

  • William John Sempolinski's largest Q1 2026 buy was Avantis Emerging Markets Equity ETF: 21,983 shares worth $1.77M.
  • William John Sempolinski added most to T. Rowe Price Ultra Short-Term Bond ETF in Q1 2026, an estimated $1.32M increase.
  • William John Sempolinski's biggest Q1 2026 reduction was IBM, cutting an estimated $487K.
  • William John Sempolinski fully exited iShares Expanded Tech-Software Sector ETF in Q1 2026, selling an estimated $4.12M.
  • William John Sempolinski's ten largest holdings make up 59% of its $199M portfolio in Q1 2026.
  • William John Sempolinski opened 10 new positions and closed 6 in Q1 2026.
  • William John Sempolinski's portfolio value fell 2% quarter-over-quarter to $199M.

Based on William John Sempolinski's 13F filing for Q1 2026, filed 26 Aug 2026.