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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
+5.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$1.87M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.43%
Holding
120
New
7
Increased
57
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$456K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$439K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
3
CMG icon
Chipotle Mexican Grill
CMG
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Communication Services 9.54%
3 Consumer Discretionary 6.98%
4 Healthcare 5.43%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBUS icon
51
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.15B
$669K 0.36%
5,428
-559
-9% -$68.4K
BAC icon
52
Bank of America
BAC
$440B
$668K 0.36%
12,136
-197
-2% -$10.4K
PG icon
53
Procter & Gamble
PG
$338B
$635K 0.34%
4,429
+28
+0.6% +$4.13K
THRO
54
iShares U.S. Thematic Rotation Active ETF
THRO
$6.67B
$599K 0.32%
15,522
+959
+7% +$36.7K
IUSB icon
55
iShares Core Universal USD Bond ETF
IUSB
$43B
$598K 0.32%
12,859
-2,193
-15% -$103K
BAI
56
iShares A.I. Innovation and Tech Active ETF
BAI
$13.6B
$598K 0.32%
17,947
+1,820
+11% +$63.1K
ABBV icon
57
AbbVie
ABBV
$428B
$571K 0.31%
2,500
+11
+0.4% +$2.51K
CRM icon
58
Salesforce
CRM
$152B
$567K 0.31%
2,142
-38
-2% -$9.44K
MTUM icon
59
iShares MSCI USA Momentum Factor ETF
MTUM
$26.3B
$541K 0.29%
2,160
+688
+47% +$173K
VYM icon
60
Vanguard High Dividend Yield ETF
VYM
$82.3B
$532K 0.29%
3,710
+17
+0.5% +$2.42K
PANW icon
61
Palo Alto Networks
PANW
$290B
$507K 0.27%
2,752
– –
KO icon
62
Coca-Cola
KO
$372B
$499K 0.27%
7,145
+86
+1% +$6K
NEE icon
63
NextEra Energy
NEE
$176B
$477K 0.26%
5,946
-60
-1% -$4.97K
AMGN icon
64
Amgen
AMGN
$218B
$474K 0.26%
1,449
+9
+0.6% +$2.85K
CSCO icon
65
Cisco
CSCO
$477B
$444K 0.24%
5,765
+33
+0.6% +$2.45K
IAU icon
66
iShares Gold Trust
IAU
$65.8B
$443K 0.24%
5,456
-104
-2% -$8.13K
VGT icon
67
Vanguard Information Technology ETF
VGT
$147B
$428K 0.23%
4,544
-352
-7% -$33.4K
MU icon
68
Micron Technology
MU
$1.01T
$425K 0.23%
1,487
+1
+0.1% +$229
KNG icon
69
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.44B
$411K 0.22%
8,372
-839
-9% -$41.1K
NOW icon
70
ServiceNow
NOW
$120B
$395K 0.21%
2,580
+135
+6% +$23.2K
SCHW
71
Charles Schwab
SCHW
$187B
$391K 0.21%
3,912
-369
-9% -$35K
COST icon
72
Costco
COST
$419B
$378K 0.2%
439
-111
-20% -$101K
JIRE icon
73
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$373K 0.2%
4,988
-24
-0.5% -$1.79K
CGGR icon
74
Capital Group Growth ETF
CGGR
$25.1B
$373K 0.2%
+8,388
New +$370K
SMH icon
75
VanEck Semiconductor ETF
SMH
$72.4B
$367K 0.2%
1,019
+2
+0.2% +$702
1 2
3
4 5

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SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
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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RVM
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Semus Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Semus Wealth Partners held 120 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q4 2025 filing shows 7 new, 57 increased, 38 reduced and 9 closed positions. Its largest new stake was Capital Group Growth ETF: 8,388 shares worth $373K. The largest sale was Invesco QQQ Trust, an estimated $565K.

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

  • Semus Wealth Partners's largest Q4 2025 buy was Capital Group Growth ETF: 8,388 shares worth $373K.
  • Semus Wealth Partners added most to Oracle in Q4 2025, an estimated $1.16M increase.
  • Semus Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $565K.
  • Semus Wealth Partners fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $381K.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $186M portfolio in Q4 2025.
  • Semus Wealth Partners opened 7 new positions and closed 9 in Q4 2025.
  • Semus Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Semus Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.