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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
GS icon
26
Goldman Sachs
GS
$308B
$1.76M 0.99%
2,084
-82
-4% -$73.2K
MA icon
27
Mastercard
MA
$487B
$1.67M 0.93%
3,340
-27
-0.8% -$14.2K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$1.57M 0.88%
51,317
+347
+0.7% +$10.5K
IVE icon
29
iShares S&P 500 Value ETF
IVE
$49.1B
$1.56M 0.87%
7,388
-451
-6% -$97.7K
BAR icon
30
GraniteShares Gold Shares
BAR
$1.38B
$1.5M 0.84%
32,611
-233
-0.7% -$11.2K
DIVO icon
31
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.49B
$1.43M 0.8%
31,932
+278
+0.9% +$12.7K
FFEB icon
32
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$1.38M 0.77%
+24,657
New +$1.41M
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$72.1B
$1.37M 0.76%
12,087
+498
+4% +$59.9K
WMT icon
34
Walmart Inc
WMT
$890B
$1.29M 0.72%
10,419
-80
-0.8% -$9.82K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$1.23M 0.69%
17,602
-2,557
-13% -$185K
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.54B
$1.22M 0.68%
19,084
+18
+0.1% +$1.19K
ORCL icon
37
Oracle
ORCL
$345B
$1.2M 0.67%
8,189
+1,707
+26% +$277K
URI icon
38
United Rentals
URI
$69.8B
$1.2M 0.67%
1,646
+603
+58% +$506K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$28.3B
$1.12M 0.63%
15,114
-549
-4% -$41.3K
JPM icon
40
JPMorgan Chase
JPM
$947B
$1.1M 0.61%
3,724
+95
+3% +$28.8K
V icon
41
Visa
V
$689B
$1.02M 0.57%
3,369
+30
+0.9% +$9.65K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.07T
$929K 0.52%
1,939
+50
+3% +$24.5K
MCD icon
43
McDonald's
MCD
$192B
$886K 0.49%
2,849
+9
+0.3% +$2.87K
UNH icon
44
UnitedHealth
UNH
$379B
$850K 0.48%
3,142
+28
+0.9% +$8.34K
VUG icon
45
Vanguard Growth ETF
VUG
$216B
$795K 0.44%
10,920
+24
+0.2% +$1.87K
MRK icon
46
Merck
MRK
$324B
$783K 0.44%
6,506
-4
-0.1% -$462
LMT icon
47
Lockheed Martin
LMT
$134B
$759K 0.42%
1,256
-197
-14% -$121K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$46B
$697K 0.39%
3,632
-172
-5% -$34.5K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$667K 0.37%
+5,987
New +$704K
BBUS icon
50
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.75B
$656K 0.37%
5,601
+173
+3% +$21.2K
1
2
3 4 5

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SMP
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WAM
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MBAM
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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.