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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
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$76.1B
$1.75M 0.85%
12,743
+656
+5% +$86.6K
NFLX icon
27
Netflix
NFLX
$334B
$1.71M 0.83%
23,908
+1,773
+8% +$156K
MA icon
28
Mastercard
MA
$503B
$1.69M 0.82%
3,299
-41
-1% -$20.4K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$112B
$1.62M 0.78%
51,161
-156
-0.3% -$4.95K
FFEB icon
30
FT Vest US Equity Buffer ETF February
FFEB
$1.43B
$1.5M 0.73%
24,657
– –
ORCL icon
31
Oracle
ORCL
$417B
$1.47M 0.71%
10,008
+1,819
+22% +$330K
DIVO icon
32
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.85B
$1.47M 0.71%
32,086
+154
+0.5% +$7.05K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$1.46M 0.71%
6,425
-963
-13% -$215K
MU icon
34
Micron Technology
MU
$1.04T
$1.41M 0.68%
1,223
+135
+12% +$101K
URI icon
35
United Rentals
URI
$61.6B
$1.3M 0.63%
1,148
-498
-30% -$474K
HELO icon
36
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.76B
$1.29M 0.62%
19,111
+27
+0.1% +$1.81K
BAR icon
37
GraniteShares Gold Shares
BAR
$1.39B
$1.27M 0.62%
32,231
-380
-1% -$16.9K
JPM icon
38
JPMorgan Chase
JPM
$931B
$1.21M 0.58%
3,689
-35
-0.9% -$10.9K
WMT icon
39
Walmart Inc
WMT
$865B
$1.18M 0.57%
10,433
+14
+0.1% +$1.74K
PANW icon
40
Palo Alto Networks
PANW
$306B
$1.15M 0.56%
3,379
+237
+8% +$54.2K
V icon
41
Visa
V
$701B
$1.13M 0.55%
3,289
-80
-2% -$25.7K
ASML icon
42
ASML
ASML
$605B
$1.08M 0.52%
544
+204
+60% +$325K
UNH icon
43
UnitedHealth
UNH
$344B
$1.07M 0.52%
2,571
-571
-18% -$212K
IEMG icon
44
iShares Core MSCI Emerging Markets ETF
IEMG
$159B
$1.04M 0.5%
12,552
-5,050
-29% -$403K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.1T
$970K 0.47%
1,939
– –
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$226B
$965K 0.47%
11,203
+283
+3% +$23.8K
IUSB icon
47
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$914K 0.44%
19,813
+6,950
+54% +$320K
BAI
48
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$847K 0.41%
16,057
-2,552
-14% -$116K
EFG icon
49
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$845K 0.41%
6,793
+806
+13% +$97.2K
MRK icon
50
Merck
MRK
$357B
$830K 0.4%
6,461
-45
-0.7% -$5.27K
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.