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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
-6.25%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.49M
Cap. Flow
+$3.91M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.18M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$822K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$402K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$391K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$372K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.88M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$597K
3
NVDA icon
NVIDIA
NVDA
+$489K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K
5
VST icon
Vistra
VST
+$313K

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$431B
$508K 0.35%
2,427
+35
+1% +$6.8K
KO icon
52
Coca-Cola
KO
$374B
$500K 0.35%
6,979
-30
-0.4% -$2K
CRM icon
53
Salesforce
CRM
$153B
$498K 0.35%
1,857
+66
+4% +$20.5K
NEE icon
54
NextEra Energy
NEE
$176B
$477K 0.33%
6,722
-363
-5% -$25.6K
AMGN icon
55
Amgen
AMGN
$219B
$466K 0.32%
1,496
-32
-2% -$9.45K
BAC icon
56
Bank of America
BAC
$441B
$465K 0.32%
11,144
+131
+1% +$5.84K
CMG icon
57
Chipotle Mexican Grill
CMG
$42.7B
$458K 0.32%
9,115
-377
-4% -$20.5K
EFG icon
58
iShares MSCI EAFE Growth ETF
EFG
$17B
$457K 0.32%
4,574
-3,414
-43% -$348K
MRK icon
59
Merck
MRK
$317B
$452K 0.32%
5,039
+382
+8% +$35.7K
UTG icon
60
Reaves Utility Income Fund
UTG
$3.58B
$446K 0.31%
13,692
-583
-4% -$19.2K
VYM icon
61
Vanguard High Dividend Yield ETF
VYM
$82.3B
$439K 0.31%
3,404
+17
+0.5% +$2.23K
XOM icon
62
ExxonMobil
XOM
$642B
$439K 0.31%
3,688
+115
+3% +$12.7K
FSEP icon
63
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$404K 0.28%
9,070
– –
BIT icon
64
BlackRock Multi-Sector Income Trust
BIT
$702M
$396K 0.28%
27,358
-5,863
-18% -$85.9K
FOCT icon
65
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$383K 0.27%
9,234
– –
NOW icon
66
ServiceNow
NOW
$121B
$376K 0.26%
2,360
-45
-2% -$8.67K
IEMG icon
67
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$372K 0.26%
6,892
+2,755
+67% +$148K
LMT icon
68
Lockheed Martin
LMT
$135B
$370K 0.26%
829
+170
+26% +$78.3K
VOO icon
69
Vanguard S&P 500 ETF
VOO
$1.01T
$366K 0.25%
712
+25
+4% +$13.5K
CSCO icon
70
Cisco
CSCO
$476B
$364K 0.25%
5,895
-1,117
-16% -$68.8K
IYW icon
71
iShares US Technology ETF
IYW
$24.8B
$354K 0.25%
2,520
+124
+5% +$19.3K
SCHW
72
Charles Schwab
SCHW
$187B
$349K 0.24%
4,455
+34
+0.8% +$2.67K
GOF icon
73
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$340K 0.24%
21,826
-5,628
-20% -$87.4K
EMXC icon
74
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.9B
$338K 0.24%
6,131
-1,155
-16% -$64.8K
ISRG icon
75
Intuitive Surgical
ISRG
$132B
$323K 0.23%
652
+49
+8% +$27.1K
1 2
3
4 5

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CCM
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BMCM
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RVM
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Semus Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Semus Wealth Partners held 124 positions worth $144M, down 5% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners's Q1 2025 filing shows 12 new, 56 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 69,524 shares worth $3.08M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 69,524 shares worth $3.08M.
  • Semus Wealth Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $402K increase.
  • Semus Wealth Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $489K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF June in Q1 2025, selling an estimated $2.88M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $144M portfolio in Q1 2025.
  • Semus Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
  • Semus Wealth Partners's portfolio value fell 5% quarter-over-quarter to $144M.

Based on Semus Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.