We are live on ! Find out more
SWP

Semus Wealth Partners Portfolio holdings

AUM $179M
1-Year Est. Return 23.13%
This Fund
S&P 500
This Quarter Est. Return
+12.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
+$4.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.7%
Holding
124
New
11
Increased
47
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.17M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.31M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$861K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
51
ASML
ASML
$645B
$628K 0.36%
649
+238
+58% +$187K
ABBV icon
52
AbbVie
ABBV
$435B
$576K 0.33%
2,489
+39
+2% +$7.94K
LMT icon
53
Lockheed Martin
LMT
$133B
$573K 0.32%
1,148
+314
+38% +$142K
PANW icon
54
Palo Alto Networks
PANW
$296B
$560K 0.32%
2,752
-62
-2% -$11.9K
THRO
55
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$551K 0.31%
14,563
+1,991
+16% +$72.9K
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$551K 0.31%
+16,127
New +$509K
MRK icon
57
Merck
MRK
$317B
$542K 0.31%
6,455
-407
-6% -$33.5K
VYM icon
58
Vanguard High Dividend Yield ETF
VYM
$82.5B
$521K 0.29%
3,693
+272
+8% +$37.4K
CRM icon
59
Salesforce
CRM
$158B
$517K 0.29%
2,180
+296
+16% +$74.7K
COST icon
60
Costco
COST
$418B
$509K 0.29%
550
+2
+0.4% +$1.92K
KO icon
61
Coca-Cola
KO
$374B
$468K 0.27%
7,059
-80
-1% -$5.51K
VGT icon
62
Vanguard Information Technology ETF
VGT
$147B
$457K 0.26%
4,896
-920
-16% -$80.4K
ORCL icon
63
Oracle
ORCL
$416B
$455K 0.26%
1,616
+377
+30% +$96K
KNG icon
64
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.45B
$454K 0.26%
9,211
-1,097
-11% -$54.7K
NEE icon
65
NextEra Energy
NEE
$179B
$453K 0.26%
6,006
-764
-11% -$55.8K
NOW icon
66
ServiceNow
NOW
$121B
$450K 0.25%
2,445
+110
+5% +$20.5K
SCHW
67
Charles Schwab
SCHW
$188B
$409K 0.23%
4,281
+14
+0.3% +$1.33K
AMGN icon
68
Amgen
AMGN
$221B
$406K 0.23%
1,440
-34
-2% -$9.86K
IAU icon
69
iShares Gold Trust
IAU
$65.9B
$405K 0.23%
5,560
+1,026
+23% +$66.9K
XOM icon
70
ExxonMobil
XOM
$628B
$395K 0.22%
3,502
-11
-0.3% -$1.22K
CSCO icon
71
Cisco
CSCO
$479B
$392K 0.22%
5,732
-206
-3% -$14K
CMG icon
72
Chipotle Mexican Grill
CMG
$43.7B
$381K 0.22%
9,731
+561
+6% +$25.3K
MTUM icon
73
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$377K 0.21%
1,472
+166
+13% +$40.7K
TLH icon
74
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$376K 0.21%
3,649
+732
+25% +$74K
JIRE icon
75
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$369K 0.21%
5,012
+1,217
+32% +$87.3K
1 2
3
4 5

Similar funds

EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return

Semus Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Semus Wealth Partners held 124 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q3 2025 filing shows 11 new, 47 increased, 51 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 82,620 shares worth $4.29M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $3.31M.

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

  • Semus Wealth Partners's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 82,620 shares worth $4.29M.
  • Semus Wealth Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025, an estimated $908K increase.
  • Semus Wealth Partners's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $355K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF January in Q3 2025, selling an estimated $3.31M.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $177M portfolio in Q3 2025.
  • Semus Wealth Partners opened 11 new positions and closed 11 in Q3 2025.
  • Semus Wealth Partners's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Semus Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.