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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
-5.51%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.65M
Cap. Flow
+$4.64M
Cap. Flow %
2.59%
Top 10 Hldgs %
47.33%
Holding
120
New
9
Increased
63
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.41M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$704K
4
TSLA icon
Tesla
TSLA
+$674K
5
MELI icon
Mercado Libre
MELI
+$579K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M
3
ASML icon
ASML
ASML
+$410K
4
BWXT icon
BWX Technologies
BWXT
+$341K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Communication Services 9.67%
3 Consumer Discretionary 6.94%
4 Healthcare 5.47%
5 Financials 4.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
51
Procter & Gamble
PG
$347B
$643K 0.36%
4,452
+23
+0.5% +$3.49K
BAI
52
iShares A.I. Innovation and Tech Active ETF
BAI
$12.8B
$613K 0.34%
18,609
+662
+4% +$22.7K
IUSB icon
53
iShares Core Universal USD Bond ETF
IUSB
$43B
$594K 0.33%
12,863
+4
+0% +$186
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.35B
$590K 0.33%
16,281
+759
+5% +$28.9K
BAC icon
55
Bank of America
BAC
$437B
$565K 0.32%
11,589
-547
-5% -$28.2K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$563K 0.31%
2,345
+185
+9% +$46.5K
NEE icon
57
NextEra Energy
NEE
$185B
$561K 0.31%
6,036
+90
+2% +$8K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$81.3B
$552K 0.31%
3,725
+15
+0.4% +$2.25K
ABBV icon
59
AbbVie
ABBV
$455B
$544K 0.3%
2,503
+3
+0.1% +$665
KO icon
60
Coca-Cola
KO
$362B
$539K 0.3%
7,092
-53
-0.7% -$4.01K
AMGN icon
61
Amgen
AMGN
$204B
$513K 0.29%
1,458
+9
+0.6% +$3.21K
PANW icon
62
Palo Alto Networks
PANW
$260B
$504K 0.28%
3,142
+390
+14% +$65.5K
IDEF
63
iShares Defense Industrials Active ETF
IDEF
$4.25B
$477K 0.27%
+14,584
New +$508K
CRM icon
64
Salesforce
CRM
$142B
$458K 0.26%
2,452
+310
+14% +$64.2K
CSCO icon
65
Cisco
CSCO
$451B
$449K 0.25%
5,790
+25
+0.4% +$1.96K
ASML icon
66
ASML
ASML
$636B
$449K 0.25%
340
-299
-47% -$410K
XOM icon
67
ExxonMobil
XOM
$641B
$444K 0.25%
2,616
-367
-12% -$53.6K
COST icon
68
Costco
COST
$422B
$439K 0.25%
440
+1
+0.2% +$975
PLTR icon
69
Palantir
PLTR
$314B
$435K 0.24%
+2,977
New +$455K
BLCR icon
70
BlackRock Large Cap Core ETF
BLCR
$6.31B
$427K 0.24%
+10,394
New +$445K
KNG icon
71
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.43B
$411K 0.23%
8,434
+62
+0.7% +$3.15K
VGT icon
72
Vanguard Information Technology ETF
VGT
$138B
$397K 0.22%
4,552
+8
+0.2% +$737
FDL icon
73
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.79B
$386K 0.22%
7,603
+54
+0.7% +$2.64K
SMH icon
74
VanEck Semiconductor ETF
SMH
$66B
$379K 0.21%
989
-30
-3% -$11.9K
JIRE icon
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$370K 0.21%
4,888
-100
-2% -$7.81K
1 2
3
4 5

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Semus Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Semus Wealth Partners held 120 positions worth $179M, down 3.6% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 36 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 24,657 shares worth $1.38M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $1.3M.

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

  • Semus Wealth Partners's largest Q1 2026 buy was FT Vest US Equity Buffer ETF February: 24,657 shares worth $1.38M.
  • Semus Wealth Partners added most to Microsoft in Q1 2026, an estimated $1.78M increase.
  • Semus Wealth Partners's biggest Q1 2026 reduction was ASML, cutting an estimated $410K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $1.3M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $179M portfolio in Q1 2026.
  • Semus Wealth Partners opened 9 new positions and closed 9 in Q1 2026.
  • Semus Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $179M.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.