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SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
-5.51%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.65M
Cap. Flow
+$4.64M
Cap. Flow %
2.59%
Top 10 Hldgs %
47.33%
Holding
120
New
9
Increased
63
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.41M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$704K
4
TSLA icon
Tesla
TSLA
+$674K
5
MELI icon
Mercado Libre
MELI
+$579K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M
3
ASML icon
ASML
ASML
+$410K
4
BWXT icon
BWX Technologies
BWXT
+$341K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Communication Services 9.67%
3 Consumer Discretionary 6.94%
4 Healthcare 5.47%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.94T
$34.7M 19.41%
136,878
-1,151
-0.8% -$300K
NVDA icon
2
NVIDIA
NVDA
$4.75T
$7.48M 4.18%
42,863
-1,062
-2% -$195K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4T
$6.81M 3.8%
23,682
+1,221
+5% +$384K
MSFT icon
4
Microsoft
MSFT
$2.91T
$6.26M 3.5%
16,924
+4,242
+33% +$1.78M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$867B
$5.65M 3.15%
8,644
+638
+8% +$436K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.99T
$5.33M 2.98%
18,570
-128
-0.7% -$40.2K
TSLA icon
7
Tesla
TSLA
$1.22T
$5.16M 2.88%
13,872
+1,636
+13% +$674K
JEPQ icon
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$4.47M 2.5%
80,456
+1,989
+3% +$115K
AMZN icon
9
Amazon
AMZN
$2.49T
$4.44M 2.48%
21,327
+332
+2% +$73.1K
GPIQ icon
10
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$4.39M 2.45%
88,673
+2,619
+3% +$136K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$4.32M 2.41%
6,645
+13
+0.2% +$8.84K
LLY icon
12
Eli Lilly
LLY
$1.07T
$4.28M 2.39%
4,655
+229
+5% +$232K
GPIX icon
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$4.21M 2.35%
84,188
+2,465
+3% +$129K
JEPI icon
14
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$4.19M 2.34%
73,930
+1,637
+2% +$95.2K
FAUG icon
15
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$4.17M 2.33%
80,459
-2,161
-3% -$114K
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.53B
$3.76M 2.1%
147,317
+2,896
+2% +$77.4K
BALI icon
17
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$2.66M 1.48%
86,194
+2,289
+3% +$72.7K
META icon
18
Meta Platforms (Facebook)
META
$1.52T
$2.59M 1.45%
4,524
+797
+21% +$511K
QQQ icon
19
Invesco QQQ Trust
QQQ
$447B
$2.4M 1.34%
4,160
+29
+0.7% +$17.6K
NFLX icon
20
Netflix
NFLX
$296B
$2.13M 1.19%
22,135
+2,068
+10% +$182K
JNJ icon
21
Johnson & Johnson
JNJ
$646B
$2.1M 1.17%
8,595
+1
+0% +$233
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.03M 1.13%
34,812
-3,157
-8% -$191K
AVGO icon
23
Broadcom
AVGO
$1.81T
$1.97M 1.1%
6,370
+380
+6% +$125K
JGRO icon
24
JPMorgan Active Growth ETF
JGRO
$9.27B
$1.97M 1.1%
23,282
-356
-2% -$31.7K
MELI icon
25
Mercado Libre
MELI
$93B
$1.81M 1.01%
1,049
+300
+40% +$579K
1
2 3 4 5

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Semus Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Semus Wealth Partners held 120 positions worth $179M, down 3.6% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 36 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 24,657 shares worth $1.38M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q1 2026 buy was FT Vest US Equity Buffer ETF February: 24,657 shares worth $1.38M.
  • Semus Wealth Partners added most to Microsoft in Q1 2026, an estimated $1.78M increase.
  • Semus Wealth Partners's biggest Q1 2026 reduction was ASML, cutting an estimated $410K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $1.3M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $179M portfolio in Q1 2026.
  • Semus Wealth Partners opened 9 new positions and closed 9 in Q1 2026.
  • Semus Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $179M.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.