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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
MU icon
76
Micron Technology
MU
$1T
$368K 0.21%
1,088
-399
-27% -$156K
SCHW
77
Charles Schwab
SCHW
$181B
$359K 0.2%
3,819
-93
-2% -$9.12K
GE icon
78
GE Aerospace
GE
$375B
$356K 0.2%
1,255
+99
+9% +$31.1K
CGGR icon
79
Capital Group Growth ETF
CGGR
$23.7B
$337K 0.19%
8,388
– –
TLH icon
80
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$334K 0.19%
3,321
+392
+13% +$40K
IAU icon
81
iShares Gold Trust
IAU
$63.5B
$321K 0.18%
3,643
-1,813
-33% -$166K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$320K 0.18%
36,941
+774
+2% +$7.27K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$968B
$314K 0.18%
526
+2
+0.4% +$1.25K
VTV icon
84
Vanguard Value ETF
VTV
$189B
$308K 0.17%
1,570
-8
-0.5% -$1.6K
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$308K 0.17%
6,535
+642
+11% +$30.5K
PFE icon
86
Pfizer
PFE
$141B
$306K 0.17%
10,890
-106
-1% -$2.82K
GLD icon
87
SPDR Gold Trust
GLD
$133B
$305K 0.17%
709
+21
+3% +$9.4K
CAT icon
88
Caterpillar
CAT
$401B
$292K 0.16%
413
-42
-9% -$29.1K
PEP icon
89
PepsiCo
PEP
$190B
$277K 0.15%
1,781
+3
+0.2% +$467
NOW icon
90
ServiceNow
NOW
$109B
$267K 0.15%
2,553
-27
-1% -$3.18K
DVY icon
91
iShares Select Dividend ETF
DVY
$23.8B
$259K 0.14%
1,711
+12
+0.7% +$1.81K
DUK icon
92
Duke Energy
DUK
$101B
$251K 0.14%
1,917
+14
+0.7% +$1.75K
T icon
93
AT&T
T
$167B
$247K 0.14%
8,531
-10
-0.1% -$267
IBM icon
94
IBM
IBM
$204B
$244K 0.14%
1,009
+252
+33% +$68.2K
UTG icon
95
Reaves Utility Income Fund
UTG
$3.64B
$227K 0.13%
5,777
-173
-3% -$6.76K
JMST icon
96
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$221K 0.12%
4,334
+27
+0.6% +$1.38K
UNP icon
97
Union Pacific
UNP
$177B
$221K 0.12%
+911
New +$223K
JBND icon
98
JPMorgan Active Bond ETF
JBND
$8.45B
$220K 0.12%
4,087
+98
+2% +$5.31K
C icon
99
Citigroup
C
$223B
$218K 0.12%
1,919
-124
-6% -$14.1K
DIS icon
100
Walt Disney
DIS
$168B
$212K 0.12%
2,199
-40
-2% -$4.23K
1 2 3
4
5

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SMP
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GL
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WAM
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MBAM
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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.