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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
MCD icon
51
McDonald's
MCD
$182B
$755K 0.36%
2,792
-57
-2% -$16.3K
MTUM icon
52
iShares MSCI USA Momentum Factor ETF
MTUM
$24.1B
$734K 0.35%
2,142
-203
-9% -$60.6K
BBUS icon
53
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$721K 0.35%
5,352
-249
-4% -$32.5K
CSCO icon
54
Cisco
CSCO
$434B
$683K 0.33%
5,817
+27
+0.5% +$2.82K
LMT icon
55
Lockheed Martin
LMT
$122B
$665K 0.32%
1,304
+48
+4% +$25.9K
SMH icon
56
VanEck Semiconductor ETF
SMH
$67B
$649K 0.31%
989
– –
PLTR icon
57
Palantir
PLTR
$416B
$644K 0.31%
5,521
+2,544
+85% +$347K
PG icon
58
Procter & Gamble
PG
$339B
$640K 0.31%
4,366
-86
-2% -$12.5K
BLCR icon
59
BlackRock Large Cap Core ETF
BLCR
$6.7B
$612K 0.3%
12,146
+1,752
+17% +$84.2K
ABBV icon
60
AbbVie
ABBV
$454B
$606K 0.29%
2,408
-95
-4% -$20.4K
AMD icon
61
Advanced Micro Devices
AMD
$805B
$605K 0.29%
+1,041
New +$427K
CORO
62
iShares International Country Rotation Active ETF
CORO
$8.34B
$603K 0.29%
+16,479
New +$582K
BAC icon
63
Bank of America
BAC
$416B
$602K 0.29%
10,559
-1,030
-9% -$54.8K
VYM icon
64
Vanguard High Dividend Yield ETF
VYM
$82.1B
$591K 0.29%
3,741
+16
+0.4% +$2.5K
KO icon
65
Coca-Cola
KO
$384B
$564K 0.27%
6,938
-154
-2% -$12.2K
IDEF
66
BlackRock ETF Trust iShares Defense Industrials and Tech Active ETF
IDEF
$4.29B
$559K 0.27%
17,589
+3,005
+21% +$99.4K
EFV icon
67
iShares MSCI EAFE Value ETF
EFV
$31.8B
$538K 0.26%
7,031
-8,083
-53% -$626K
AMGN icon
68
Amgen
AMGN
$206B
$531K 0.26%
1,466
+8
+0.5% +$2.74K
NEE icon
69
NextEra Energy
NEE
$170B
$530K 0.26%
6,034
-2
-0% -$181
CRM icon
70
Salesforce
CRM
$214B
$526K 0.25%
3,355
+903
+37% +$159K
VGT icon
71
Vanguard Information Technology ETF
VGT
$146B
$520K 0.25%
4,352
-200
-4% -$21.9K
CAT icon
72
Caterpillar
CAT
$360B
$487K 0.24%
457
+44
+11% +$38.7K
THRO
73
iShares U.S. Thematic Rotation Active ETF
THRO
$6.79B
$481K 0.23%
11,165
-5,116
-31% -$212K
GE icon
74
GE Aerospace
GE
$329B
$455K 0.22%
1,218
-37
-3% -$11.6K
COST icon
75
Costco
COST
$408B
$410K 0.2%
438
-2
-0.5% -$1.99K
1 2
3
4 5

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CPW
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LPCM
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AWS
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AWP
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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.