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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
+10%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
-$472K
Cap. Flow %
-0.31%
Top 10 Hldgs %
46.02%
Holding
120
New
6
Increased
57
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$414K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$349K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K
4
LLY icon
Eli Lilly
LLY
+$258K
5
GE icon
GE Aerospace
GE
+$246K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
NFLX icon
Netflix
NFLX
+$607K
3
NVDA icon
NVIDIA
NVDA
+$545K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$612B
$1.48M 0.96%
9,696
-1,369
-12% -$210K
DYNF icon
27
BlackRock US Equity Factor Rotation ETF
DYNF
$39.9B
$1.43M 0.93%
26,245
+512
+2% +$25.7K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.42M 0.92%
33,490
+290
+0.9% +$11.8K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.35M 0.88%
51,033
+420
+0.8% +$11K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.22M 0.79%
6,657
+195
+3% +$33.7K
V icon
31
Visa
V
$692B
$1.2M 0.78%
3,375
-74
-2% -$25.8K
HELO icon
32
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.19M 0.77%
18,980
+563
+3% +$34K
URI icon
33
United Rentals
URI
$71.4B
$1.16M 0.75%
1,539
-196
-11% -$131K
IVW icon
34
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.14M 0.74%
10,373
-910
-8% -$90.1K
EFV icon
35
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.13M 0.73%
17,772
+5,697
+47% +$349K
BAR icon
36
GraniteShares Gold Shares
BAR
$1.38B
$1.09M 0.71%
33,384
– –
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.07M 0.69%
3,683
+19
+0.5% +$4.85K
WMT icon
38
Walmart Inc
WMT
$882B
$997K 0.65%
10,194
+57
+0.6% +$5.43K
UNH icon
39
UnitedHealth
UNH
$373B
$941K 0.61%
3,016
+540
+22% +$206K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$49.8B
$903K 0.59%
4,619
+768
+20% +$143K
FFEB icon
41
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
$861K 0.56%
16,426
– –
MCD icon
42
McDonald's
MCD
$190B
$844K 0.55%
2,889
-16
-0.6% -$4.93K
IUSB icon
43
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$836K 0.54%
18,081
+332
+2% +$15.2K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$231B
$814K 0.53%
11,142
-1,470
-12% -$96.8K
IEMG icon
45
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$754K 0.49%
12,559
+5,667
+82% +$316K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.11T
$722K 0.47%
1,486
+429
+41% +$218K
PG icon
47
Procter & Gamble
PG
$344B
$713K 0.46%
4,476
-76
-2% -$12.4K
BBUS icon
48
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$645K 0.42%
5,763
-399
-6% -$41.3K
PANW icon
49
Palo Alto Networks
PANW
$293B
$576K 0.37%
2,814
-1,020
-27% -$189K
BAC icon
50
Bank of America
BAC
$442B
$574K 0.37%
12,123
+979
+9% +$41.2K
1
2
3 4 5

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Semus Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Semus Wealth Partners held 120 positions worth $154M, up 7.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Semus Wealth Partners's Q2 2025 filing shows 6 new, 57 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 12,572 shares worth $447K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 12,572 shares worth $447K.
  • Semus Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $349K increase.
  • Semus Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Semus Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $338K.
  • Semus Wealth Partners's ten largest holdings make up 46% of its $154M portfolio in Q2 2025.
  • Semus Wealth Partners opened 6 new positions and closed 7 in Q2 2025.
  • Semus Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Semus Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.