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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
+10%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
-$472K
Cap. Flow %
-0.31%
Top 10 Hldgs %
46.02%
Holding
120
New
6
Increased
57
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$414K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$349K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K
4
LLY icon
Eli Lilly
LLY
+$258K
5
GE icon
GE Aerospace
GE
+$246K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
NFLX icon
Netflix
NFLX
+$607K
3
NVDA icon
NVIDIA
NVDA
+$545K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
51
Merck
MRK
$316B
$543K 0.35%
6,862
+1,823
+36% +$145K
COST icon
52
Costco
COST
$420B
$542K 0.35%
548
-2
-0.4% -$1.99K
CMG icon
53
Chipotle Mexican Grill
CMG
$42.8B
$515K 0.33%
9,170
+55
+0.6% +$2.8K
CRM icon
54
Salesforce
CRM
$156B
$514K 0.33%
1,884
+27
+1% +$7.22K
KNG icon
55
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$506K 0.33%
10,308
+167
+2% +$8.12K
KO icon
56
Coca-Cola
KO
$372B
$505K 0.33%
7,139
+160
+2% +$11.4K
VGT icon
57
Vanguard Information Technology ETF
VGT
$147B
$482K 0.31%
5,816
+1,368
+31% +$99.5K
NOW icon
58
ServiceNow
NOW
$122B
$480K 0.31%
2,335
-25
-1% -$4.72K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$17B
$479K 0.31%
4,279
-295
-6% -$31.1K
NEE icon
60
NextEra Energy
NEE
$182B
$470K 0.3%
6,770
+48
+0.7% +$3.33K
UTG icon
61
Reaves Utility Income Fund
UTG
$3.58B
$463K 0.3%
12,809
-883
-6% -$29.5K
VYM icon
62
Vanguard High Dividend Yield ETF
VYM
$82.6B
$456K 0.3%
3,421
+17
+0.5% +$2.15K
ABBV icon
63
AbbVie
ABBV
$431B
$455K 0.29%
2,450
+23
+0.9% +$4.28K
THRO
64
iShares U.S. Thematic Rotation Active ETF
THRO
$6.7B
$447K 0.29%
+12,572
New +$414K
FSEP icon
65
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
$435K 0.28%
9,070
– –
OEF icon
66
iShares S&P 100 ETF
OEF
$20.5B
$425K 0.28%
1,397
+445
+47% +$124K
FOCT icon
67
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$413K 0.27%
9,234
– –
CSCO icon
68
Cisco
CSCO
$480B
$412K 0.27%
5,938
+43
+0.7% +$2.64K
AMGN icon
69
Amgen
AMGN
$210B
$412K 0.27%
1,474
-22
-1% -$6.23K
SCHW
70
Charles Schwab
SCHW
$185B
$389K 0.25%
4,267
-188
-4% -$15.7K
LMT icon
71
Lockheed Martin
LMT
$136B
$386K 0.25%
834
+5
+0.6% +$2.34K
BIT icon
72
BlackRock Multi-Sector Income Trust
BIT
$698M
$381K 0.25%
26,118
-1,240
-5% -$17.5K
XOM icon
73
ExxonMobil
XOM
$638B
$379K 0.25%
3,513
-175
-5% -$18.7K
IYW icon
74
iShares US Technology ETF
IYW
$25.1B
$374K 0.24%
2,160
-360
-14% -$54.6K
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$355K 0.23%
3,578
+1,260
+54% +$123K
1 2
3
4 5

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WAM
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MBAM
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SFC
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CCM
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BMCM
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CWI
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Semus Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Semus Wealth Partners held 120 positions worth $154M, up 7.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Semus Wealth Partners's Q2 2025 filing shows 6 new, 57 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 12,572 shares worth $447K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

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

  • Semus Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 12,572 shares worth $447K.
  • Semus Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $349K increase.
  • Semus Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Semus Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $338K.
  • Semus Wealth Partners's ten largest holdings make up 46% of its $154M portfolio in Q2 2025.
  • Semus Wealth Partners opened 6 new positions and closed 7 in Q2 2025.
  • Semus Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Semus Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.