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SWP

Semus Wealth Partners Portfolio holdings

AUM $207M
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+16.52%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$207M
AUM Growth
+$27.9M
Cap. Flow
+$4.33M
Cap. Flow %
2.09%
Top 10 Hldgs %
48.35%
Holding
121
New
10
Increased
55
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$4.59M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.78M
3
CORO
iShares International Country Rotation Active ETF
CORO
+$582K
4
LLY icon
Eli Lilly
LLY
+$511K
5
AMD icon
Advanced Micro Devices
AMD
+$427K

Top Sells

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.17M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$697K
3
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$626K
4
URI icon
United Rentals
URI
+$474K
5
AAPL icon
Apple
AAPL
+$464K

Sector Composition

Rank Sector Weight
1 Miscellaneous 38.83%
2 Technology 31.67%
3 Communication Services 9.61%
4 Consumer Discretionary 6.52%
5 Healthcare 5.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JIRE icon
76
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.1B
$406K 0.2%
4,916
+28
+0.6% +$2.25K
IBM icon
77
IBM
IBM
$235B
$405K 0.2%
1,440
+431
+43% +$109K
CGGR icon
78
Capital Group Growth ETF
CGGR
$25.2B
$399K 0.19%
8,457
+69
+0.8% +$3.12K
KNG icon
79
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.34B
$394K 0.19%
7,798
-636
-8% -$31.3K
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$8.03B
$373K 0.18%
7,671
+68
+0.9% +$3.39K
GLD icon
81
SPDR Gold Trust
GLD
$145B
$372K 0.18%
1,009
+300
+42% +$124K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
$370K 0.18%
37,705
+764
+2% +$7.16K
VOO icon
83
Vanguard S&P 500 ETF
VOO
$1.04T
$362K 0.17%
527
+1
+0.2% +$667
LRCX icon
84
Lam Research
LRCX
$342B
$355K 0.17%
+820
New +$249K
SCHW
85
Charles Schwab
SCHW
$186B
$354K 0.17%
3,832
+13
+0.3% +$1.19K
JBND icon
86
JPMorgan Active Bond ETF
JBND
$8.64B
$351K 0.17%
6,568
+2,481
+61% +$133K
AMAT icon
87
Applied Materials
AMAT
$337B
$346K 0.17%
+479
New +$221K
VTV icon
88
Vanguard Morningstar Value ETF
VTV
$191B
$340K 0.16%
1,560
-10
-0.6% -$2.09K
JCPB icon
89
JPMorgan Core Plus Bond ETF
JCPB
$14.6B
$321K 0.16%
6,849
+314
+5% +$14.7K
NOW icon
90
ServiceNow
NOW
$147B
$306K 0.15%
3,081
+528
+21% +$52.3K
TLH icon
91
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$295K 0.14%
2,940
-381
-11% -$38.1K
TSM icon
92
TSMC
TSM
$2.17T
$291K 0.14%
609
-2
-0.3% -$812
XOM icon
93
ExxonMobil
XOM
$679B
$282K 0.14%
2,059
-557
-21% -$83.4K
IAU icon
94
iShares Gold Trust
IAU
$63.5B
$279K 0.14%
3,698
+55
+2% +$4.67K
C icon
95
Citigroup
C
$228B
$270K 0.13%
1,927
+8
+0.4% +$1.04K
DVY icon
96
iShares Select Dividend ETF
DVY
$23.6B
$269K 0.13%
1,723
+12
+0.7% +$1.85K
PFE icon
97
Pfizer
PFE
$158B
$267K 0.13%
11,093
+203
+2% +$5.31K
DUK icon
98
Duke Energy
DUK
$92.8B
$245K 0.12%
1,933
+16
+0.8% +$2.02K
GEV icon
99
GE Vernova
GEV
$233B
$236K 0.11%
+201
New +$205K
MS icon
100
Morgan Stanley
MS
$324B
$226K 0.11%
+1,083
New +$214K
1 2 3
4
5

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Semus Wealth Partners's Q2 2026 Portfolio in Review

As of Q2 2026, Semus Wealth Partners held 121 positions worth $207M, up 16% from $179M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q2 2026 filing shows 10 new, 55 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF May: 82,839 shares worth $4.66M. The largest sale was FT Vest US Equity Buffer ETF August, an estimated $4.17M.

By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • Semus Wealth Partners's largest Q2 2026 buy was FT Vest US Equity Buffer ETF May: 82,839 shares worth $4.66M.
  • Semus Wealth Partners added most to iShares Core S&P 500 ETF in Q2 2026, an estimated $1.78M increase.
  • Semus Wealth Partners's biggest Q2 2026 reduction was iShares MSCI EAFE Value ETF, cutting an estimated $626K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF August in Q2 2026, selling an estimated $4.17M.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $207M portfolio in Q2 2026.
  • Semus Wealth Partners opened 10 new positions and closed 10 in Q2 2026.
  • Semus Wealth Partners's portfolio value rose 16% quarter-over-quarter to $207M.

Based on Semus Wealth Partners's 13F filing for Q2 2026, filed 10 Aug 2026.