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SWP
Semus Wealth Partners Portfolio holdings
AUM
$220M
Turnover
14.29%
1-Year Est. Return
21.43%
This Fund
S&P 500
This Quarter Est. Return
+5%
1 Year Est. Return
+21.43%
3 Year Est. Return
+106.59%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$220M
AUM Growth
+$12.7M
(+6.1%)
Cap. Flow
+$4.33M
Cap. Flow % of AUM
Cap. Flow %
1.97%
Top 10 Holdings %
Top 10 Hldgs %
49.78%
Holding
119
New
8
Increased
61
Reduced
37
Closed
9
Avg Time Held
2.5
years
Top 10 Avg Time Held
2.3
years
Top 20 Avg Time Held
2.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$1.53M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
+$876K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620K |
| 4 |
iShares International Country Rotation Active ETF
CORO
|
+$578K |
| 5 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$566K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.5M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$734K |
| 3 |
United Rentals
URI
|
+$426K |
| 4 |
Meta Platforms (Facebook)
META
|
+$363K |
| 5 |
Palantir
PLTR
|
+$351K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.79% |
| 2 | Technology | 33.97% |
| 3 | Communication Services | 9.09% |
| 4 | Consumer Discretionary | 5.89% |
| 5 | Healthcare | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.03T
| $45.1M | 20.53% |
135,380
+125
| +0.1% | +$40.2K |
2022 Q4
15 quarters
|
|
2
NVIDIA
NVDA
$4.94T
| $9.4M | 4.28% |
41,167
-1,057
| -3% | -$227K |
2022 Q4
15 quarters
|
|
|
3
iShares Core S&P 500 ETF
IVV
$869B
| $9.11M | 4.15% |
11,900
+813
| +7% | +$620K |
2022 Q4
15 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.44T
| $8.64M | 3.93% |
25,110
+1,253
| +5% | +$435K |
2022 Q4
15 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $8.23M | 3.75% |
16,039
-627
| -4% | -$290K |
2022 Q4
15 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$3.42T
| $6.26M | 2.85% |
18,382
-335
| -2% | -$115K |
2022 Q4
15 quarters
|
|
7
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.15B
| $6.03M | 2.75% |
104,075
+8,074
| +8% | +$458K |
2024 Q1
10 quarters
|
|
8
Eli Lilly
LLY
$1.26T
| $5.84M | 2.66% |
5,045
-110
| -2% | -$130K |
2022 Q4
15 quarters
|
|
9
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.25B
| $5.52M | 2.51% |
98,913
+8,481
| +9% | +$473K |
2024 Q1
10 quarters
|
|
10
Tesla
TSLA
$1.58T
| $5.19M | 2.36% |
14,625
+825
| +6% | +$295K |
2022 Q4
15 quarters
|
|
11
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.5B
| $5.14M | 2.34% |
83,877
+634
| +0.8% | +$37.8K |
2023 Q2
13 quarters
|
|
12
Amazon
AMZN
$2.6T
| $5.11M | 2.33% |
20,506
-4
| -0% | -$1.02K |
2022 Q4
15 quarters
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$802B
| $5.02M | 2.29% |
6,581
+1
| +0% | +$760 |
2022 Q4
15 quarters
|
|
|
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.78B
| $4.81M | 2.19% |
172,512
+19,490
| +13% | +$566K |
2023 Q2
13 quarters
|
|
15
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
| $4.75M | 2.16% |
82,839
| – | – |
2026 Q2
1 quarter
|
|
16
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $4.32M | 1.97% |
76,872
+1,065
| +1% | +$60.8K |
2022 Q4
15 quarters
|
|
17
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.52B
| $3.7M | 1.68% |
107,240
+14,845
| +16% | +$510K |
2024 Q2
9 quarters
|
|
18
Invesco QQQ Trust
QQQ
$466B
| $3.54M | 1.61% |
4,785
+278
| +6% | +$199K |
2022 Q4
15 quarters
|
|
|
19
Meta Platforms (Facebook)
META
$1.6T
| $3.22M | 1.47% |
4,437
-581
| -12% | -$363K |
2022 Q4
15 quarters
|
|
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.5B
| $2.73M | 1.24% |
39,413
+2,585
| +7% | +$178K |
2024 Q1
10 quarters
|
|
21
Broadcom
AVGO
$1.56T
| $2.42M | 1.1% |
6,881
+420
| +7% | +$158K |
2024 Q2
9 quarters
|
|
22
Johnson & Johnson
JNJ
$658B
| $2.22M | 1.01% |
8,384
-179
| -2% | -$47.2K |
2022 Q4
15 quarters
|
|
23
Goldman Sachs
GS
$260B
| $2.19M | 1% |
2,434
+427
| +21% | +$437K |
2022 Q4
15 quarters
|
|
24
JPMorgan Active Growth ETF
JGRO
$9.48B
| $2.16M | 0.99% |
22,401
-500
| -2% | -$47.3K |
2023 Q2
13 quarters
|
|
25
iShares S&P 500 Growth ETF
IVW
$74.3B
| $1.96M | 0.89% |
13,751
+1,008
| +8% | +$140K |
2024 Q1
10 quarters
|
|
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Semus Wealth Partners's Q3 2026 Portfolio in Review
As of Q3 2026, Semus Wealth Partners held 119 positions worth $220M, up 6.1% from $207M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Semus Wealth Partners's Q3 2026 filing shows 8 new, 61 increased, 37 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF September: 27,252 shares worth $1.56M. The largest sale was FT Vest US Equity Buffer ETF February, an estimated $1.5M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
- Semus Wealth Partners's largest Q3 2026 buy was FT Vest US Equity Buffer ETF September: 27,252 shares worth $1.56M.
- Semus Wealth Partners added most to iShares Core S&P 500 ETF in Q3 2026, an estimated $620K increase.
- Semus Wealth Partners's biggest Q3 2026 reduction was United Rentals, cutting an estimated $426K.
- Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF February in Q3 2026, selling an estimated $1.5M.
- Semus Wealth Partners's ten largest holdings make up 50% of its $220M portfolio in Q3 2026.
- Semus Wealth Partners opened 8 new positions and closed 9 in Q3 2026.
- Semus Wealth Partners's portfolio value rose 6.1% quarter-over-quarter to $220M.
Based on Semus Wealth Partners's 13F filing for Q3 2026, filed 22 Oct 2026.