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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
+5.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$1.87M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.43%
Holding
120
New
7
Increased
57
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$456K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$439K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
3
CMG icon
Chipotle Mexican Grill
CMG
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Communication Services 9.54%
3 Consumer Discretionary 6.98%
4 Healthcare 5.43%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$608B
$1.78M 0.96%
8,594
+86
+1% +$17K
IVE icon
27
iShares S&P 500 Value ETF
IVE
$49.3B
$1.66M 0.9%
7,839
+2,306
+42% +$483K
MELI icon
28
Mercado Libre
MELI
$95.5B
$1.51M 0.81%
749
– –
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$76.7B
$1.43M 0.77%
11,589
+483
+4% +$59.1K
DIVO icon
30
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.72B
$1.41M 0.76%
31,654
+670
+2% +$30.1K
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$104B
$1.4M 0.75%
50,970
+411
+0.8% +$11.2K
BAR icon
32
GraniteShares Gold Shares
BAR
$1.38B
$1.4M 0.75%
32,844
-53
-0.2% -$2.17K
IEMG icon
33
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$1.36M 0.73%
20,159
+4,568
+29% +$306K
FJUL icon
34
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
$1.3M 0.7%
23,186
– –
HELO icon
35
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.68B
$1.27M 0.68%
19,066
+32
+0.2% +$2.1K
ORCL icon
36
Oracle
ORCL
$416B
$1.26M 0.68%
6,482
+4,866
+301% +$1.16M
V icon
37
Visa
V
$681B
$1.17M 0.63%
3,339
+45
+1% +$15.3K
WMT icon
38
Walmart Inc
WMT
$872B
$1.17M 0.63%
10,499
-13
-0.1% -$1.4K
JPM icon
39
JPMorgan Chase
JPM
$956B
$1.17M 0.63%
3,629
+15
+0.4% +$4.64K
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$29.1B
$1.12M 0.6%
15,663
-743
-5% -$51.6K
OEF icon
41
iShares S&P 100 ETF
OEF
$20.3B
$1.11M 0.6%
3,222
+270
+9% +$91.7K
UNH icon
42
UnitedHealth
UNH
$370B
$1.03M 0.55%
3,114
-430
-12% -$146K
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.11T
$950K 0.51%
1,889
+55
+3% +$27.4K
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$886K 0.48%
10,896
+18
+0.2% +$1.46K
MCD icon
45
McDonald's
MCD
$191B
$868K 0.47%
2,840
-33
-1% -$10.1K
URI icon
46
United Rentals
URI
$70.5B
$844K 0.45%
1,043
-98
-9% -$85.1K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.3B
$756K 0.41%
3,804
-2,744
-42% -$539K
LMT icon
48
Lockheed Martin
LMT
$134B
$703K 0.38%
1,453
+305
+27% +$146K
MRK icon
49
Merck
MRK
$317B
$685K 0.37%
6,510
+55
+0.9% +$5.16K
ASML icon
50
ASML
ASML
$652B
$684K 0.37%
639
-10
-2% -$10.4K
1
2
3 4 5

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Semus Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Semus Wealth Partners held 120 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q4 2025 filing shows 7 new, 57 increased, 38 reduced and 9 closed positions. Its largest new stake was Capital Group Growth ETF: 8,388 shares worth $373K. The largest sale was Invesco QQQ Trust, an estimated $565K.

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

  • Semus Wealth Partners's largest Q4 2025 buy was Capital Group Growth ETF: 8,388 shares worth $373K.
  • Semus Wealth Partners added most to Oracle in Q4 2025, an estimated $1.16M increase.
  • Semus Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $565K.
  • Semus Wealth Partners fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $381K.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $186M portfolio in Q4 2025.
  • Semus Wealth Partners opened 7 new positions and closed 9 in Q4 2025.
  • Semus Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Semus Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.