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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
-6.25%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.49M
Cap. Flow
+$3.91M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.18M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$822K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$402K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$391K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$372K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.88M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$597K
3
NVDA icon
NVIDIA
NVDA
+$489K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K
5
VST icon
Vistra
VST
+$313K

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$105B
$1.42M 0.99%
50,613
-984
-2% -$27.4K
DIVO icon
27
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.35M 0.94%
33,200
+53
+0.2% +$2.19K
UNH icon
28
UnitedHealth
UNH
$370B
$1.3M 0.9%
2,476
+53
+2% +$27.1K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$39.8B
$1.25M 0.87%
25,733
+3,281
+15% +$169K
V icon
30
Visa
V
$690B
$1.21M 0.84%
3,449
+29
+0.8% +$9.81K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.1M 0.77%
6,462
+1,057
+20% +$189K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.1M 0.77%
18,417
+3,347
+22% +$208K
URI icon
33
United Rentals
URI
$71.6B
$1.09M 0.76%
1,735
+203
+13% +$140K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.3B
$1.05M 0.73%
11,283
+518
+5% +$52.2K
BAR icon
35
GraniteShares Gold Shares
BAR
$1.37B
$1.03M 0.72%
33,384
-107
-0.3% -$3.03K
MCD icon
36
McDonald's
MCD
$191B
$908K 0.63%
2,905
+65
+2% +$19.4K
JPM icon
37
JPMorgan Chase
JPM
$950B
$899K 0.63%
3,664
– –
WMT icon
38
Walmart Inc
WMT
$888B
$890K 0.62%
10,137
+350
+4% +$32.8K
AVGO icon
39
Broadcom
AVGO
$1.99T
$864K 0.6%
5,159
+650
+14% +$138K
IUSB icon
40
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$818K 0.57%
17,749
-869
-5% -$39.6K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$801K 0.56%
+16,426
New +$822K
VUG icon
42
Vanguard Morningstar Growth ETF
VUG
$230B
$779K 0.54%
12,612
-42
-0.3% -$2.83K
PG icon
43
Procter & Gamble
PG
$345B
$776K 0.54%
4,552
-3
-0.1% -$502
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$734K 0.51%
3,851
+1,158
+43% +$224K
EFV icon
45
iShares MSCI EAFE Value ETF
EFV
$29.2B
$712K 0.5%
12,075
-2,500
-17% -$141K
PANW icon
46
Palo Alto Networks
PANW
$299B
$654K 0.46%
3,834
-48
-1% -$8.88K
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.18B
$622K 0.43%
6,162
+153
+3% +$16.3K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.12T
$563K 0.39%
1,057
+109
+11% +$53K
COST icon
49
Costco
COST
$420B
$520K 0.36%
550
+6
+1% +$5.85K
KNG icon
50
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$512K 0.36%
10,141
+179
+2% +$9.07K
1
2
3 4 5

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Semus Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Semus Wealth Partners held 124 positions worth $144M, down 5% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners's Q1 2025 filing shows 12 new, 56 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 69,524 shares worth $3.08M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 69,524 shares worth $3.08M.
  • Semus Wealth Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $402K increase.
  • Semus Wealth Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $489K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF June in Q1 2025, selling an estimated $2.88M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $144M portfolio in Q1 2025.
  • Semus Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
  • Semus Wealth Partners's portfolio value fell 5% quarter-over-quarter to $144M.

Based on Semus Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.