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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
+12.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
+$4.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.7%
Holding
124
New
11
Increased
47
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.17M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.31M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$861K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
26
Goldman Sachs
GS
$312B
$1.71M 0.97%
2,148
-479
-18% -$355K
JNJ icon
27
Johnson & Johnson
JNJ
$612B
$1.58M 0.89%
8,508
-1,188
-12% -$204K
DIVO icon
28
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.77B
$1.38M 0.78%
30,984
-2,506
-7% -$109K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$105B
$1.38M 0.78%
50,559
-474
-0.9% -$12.9K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$77.4B
$1.34M 0.76%
11,106
+733
+7% +$84.3K
QUAL icon
31
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$1.27M 0.72%
6,548
-109
-2% -$20.5K
FJUL icon
32
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
$1.27M 0.72%
+23,186
New +$1.24M
BAR icon
33
GraniteShares Gold Shares
BAR
$1.38B
$1.25M 0.71%
32,897
-487
-1% -$16.6K
HELO icon
34
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.7B
$1.24M 0.7%
19,034
+54
+0.3% +$3.45K
UNH icon
35
UnitedHealth
UNH
$373B
$1.22M 0.69%
3,544
+528
+18% +$160K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$1.14M 0.65%
5,533
+914
+20% +$184K
JPM icon
37
JPMorgan Chase
JPM
$956B
$1.14M 0.65%
3,614
-69
-2% -$20.5K
V icon
38
Visa
V
$693B
$1.12M 0.64%
3,294
-81
-2% -$28K
EFV icon
39
iShares MSCI EAFE Value ETF
EFV
$29.2B
$1.11M 0.63%
16,406
-1,366
-8% -$90K
URI icon
40
United Rentals
URI
$71.3B
$1.09M 0.62%
1,141
-398
-26% -$355K
WMT icon
41
Walmart Inc
WMT
$882B
$1.08M 0.61%
10,512
+318
+3% +$31.7K
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$157B
$1.03M 0.58%
15,591
+3,032
+24% +$189K
OEF icon
43
iShares S&P 100 ETF
OEF
$20.5B
$983K 0.56%
2,952
+1,555
+111% +$495K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$922K 0.52%
1,834
+348
+23% +$169K
MCD icon
45
McDonald's
MCD
$190B
$873K 0.49%
2,873
-16
-0.6% -$4.87K
VUG icon
46
Vanguard Morningstar Growth ETF
VUG
$231B
$870K 0.49%
10,878
-264
-2% -$20.2K
BBUS icon
47
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.19B
$722K 0.41%
5,987
+224
+4% +$26K
IUSB icon
48
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$703K 0.4%
15,052
-3,029
-17% -$140K
PG icon
49
Procter & Gamble
PG
$344B
$676K 0.38%
4,401
-75
-2% -$11.7K
BAC icon
50
Bank of America
BAC
$442B
$636K 0.36%
12,333
+210
+2% +$10.2K
1
2
3 4 5

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Semus Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Semus Wealth Partners held 124 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q3 2025 filing shows 11 new, 47 increased, 51 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 82,620 shares worth $4.29M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $3.31M.

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

  • Semus Wealth Partners's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 82,620 shares worth $4.29M.
  • Semus Wealth Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025, an estimated $908K increase.
  • Semus Wealth Partners's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $355K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF January in Q3 2025, selling an estimated $3.31M.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $177M portfolio in Q3 2025.
  • Semus Wealth Partners opened 11 new positions and closed 11 in Q3 2025.
  • Semus Wealth Partners's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Semus Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.