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SWP

Semus Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.9M
Cap. Flow
+$4.33M
Cap. Flow %
2.09%
Top 10 Hldgs %
48.35%
Holding
121
New
10
Increased
55
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$582K
4
LLY icon
Eli Lilly
LLY
+$511K
5
AMD icon
Advanced Micro Devices
AMD
+$427K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$697K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$626K
4
URI icon
United Rentals
URI
+$474K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.83%
2 Technology 31.67%
3 Communication Services 9.61%
4 Consumer Discretionary 6.52%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.86T
$39.1M 18.92%
135,255
-1,623
-1% -$464K
GOOGL icon
2
Alphabet (Google) Class A
GOOGL
$4.27T
$8.53M 4.12%
23,857
+175
+0.7% +$63K
NVDA icon
3
NVIDIA
NVDA
$5.09T
$8.45M 4.08%
42,224
-639
-1% -$131K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$843B
$8.3M 4.01%
11,087
+2,443
+28% +$1.78M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.23T
$6.61M 3.2%
18,717
+147
+0.8% +$52.5K
MSFT icon
6
Microsoft
MSFT
$3.75T
$6.22M 3%
16,666
-258
-2% -$104K
LLY icon
7
Eli Lilly
LLY
$1.01T
$6.18M 2.99%
5,155
+500
+11% +$511K
TSLA icon
8
Tesla
TSLA
$1.42T
$5.8M 2.81%
13,800
-72
-0.5% -$28.6K
GPIQ icon
9
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.68B
$5.69M 2.75%
96,001
+7,328
+8% +$412K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.1B
$5.12M 2.47%
83,243
+2,787
+3% +$165K
GPIX icon
11
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.65B
$5.03M 2.43%
90,432
+6,244
+7% +$338K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$4.91M 2.37%
6,580
-65
-1% -$47.1K
AMZN icon
13
Amazon
AMZN
$2.73T
$4.89M 2.36%
20,510
-817
-4% -$205K
FMAY icon
14
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$4.66M 2.25%
+82,839
New +$4.59M
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.73B
$4.5M 2.17%
153,022
+5,705
+4% +$158K
JEPI icon
16
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.28M 2.07%
75,807
+1,877
+3% +$106K
QQQ icon
17
Invesco QQQ Trust
QQQ
$477B
$3.32M 1.6%
4,507
+347
+8% +$239K
BALI icon
18
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.38B
$3.13M 1.51%
92,395
+6,201
+7% +$205K
META icon
19
Meta Platforms (Facebook)
META
$1.7T
$2.83M 1.37%
5,018
+494
+11% +$302K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$41.4B
$2.5M 1.21%
36,828
+2,016
+6% +$131K
AVGO icon
21
Broadcom
AVGO
$1.65T
$2.44M 1.18%
6,461
+91
+1% +$36.5K
JGRO icon
22
JPMorgan Active Growth ETF
JGRO
$9.85B
$2.26M 1.09%
22,901
-381
-2% -$36K
JNJ icon
23
Johnson & Johnson
JNJ
$642B
$2.17M 1.05%
8,563
-32
-0.4% -$7.46K
GS icon
24
Goldman Sachs
GS
$288B
$2.03M 0.98%
2,007
-77
-4% -$75.1K
MELI icon
25
Mercado Libre
MELI
$96.3B
$1.87M 0.91%
1,104
+55
+5% +$93.9K
1
2 3 4 5

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Semus Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Semus Wealth Partners held 121 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q2 2026 filing shows 10 new, 55 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 82,839 shares worth $4.66M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $4.17M.

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

  • Semus Wealth Partners's largest Q2 2026 buy was FT Vest US Equity Buffer ETF May: 82,839 shares worth $4.66M.
  • Semus Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.78M increase.
  • Semus Wealth Partners's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $626K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF August in Q2 2026, selling an estimated $4.17M.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q2 2026.
  • Semus Wealth Partners opened 10 new positions and closed 10 in Q2 2026.
  • Semus Wealth Partners's portfolio value rose 16% quarter-over-quarter to $207M.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.