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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
-6.25%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$7.49M
Cap. Flow
+$3.91M
Cap. Flow %
2.73%
Top 10 Hldgs %
47.18%
Holding
124
New
12
Increased
56
Reduced
42
Closed
10

Top Buys

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.18M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$822K
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$402K
4
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$391K
5
BALI icon
iShares U.S. Large Cap Premium Income Active ETF
BALI
+$372K

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$2.88M
2
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$597K
3
NVDA icon
NVIDIA
NVDA
+$489K
4
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$348K
5
VST icon
Vistra
VST
+$313K

Sector Composition

Rank Sector Weight
1 Technology 30.81%
2 Communication Services 7.99%
3 Consumer Discretionary 7.29%
4 Healthcare 5.85%
5 Financials 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IAU icon
76
iShares Gold Trust
IAU
$66B
$308K 0.21%
+5,228
New +$283K
FDL icon
77
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$302K 0.21%
6,959
+1,191
+21% +$50.3K
VGT icon
78
Vanguard Information Technology ETF
VGT
$147B
$302K 0.21%
4,448
-1,104
-20% -$83.2K
CAFX
79
Congress Intermediate Bond ETF
CAFX
$320M
$289K 0.2%
11,640
-4,391
-27% -$108K
PEP icon
80
PepsiCo
PEP
$189B
$288K 0.2%
1,918
+61
+3% +$9.08K
VTV icon
81
Vanguard Morningstar Value ETF
VTV
$191B
$278K 0.19%
1,610
-1
-0.1% -$174
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.03B
$275K 0.19%
33,842
+787
+2% +$6.58K
HD icon
83
Home Depot
HD
$349B
$273K 0.19%
746
-10
-1% -$3.9K
ASML icon
84
ASML
ASML
$655B
$273K 0.19%
+412
New +$300K
TLH icon
85
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$271K 0.19%
+2,611
New +$265K
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$14B
$267K 0.19%
5,674
+553
+11% +$25.7K
MTUM icon
87
iShares MSCI USA Momentum Factor ETF
MTUM
$26.1B
$266K 0.19%
1,315
+119
+10% +$25.4K
OEF icon
88
iShares S&P 100 ETF
OEF
$20.5B
$258K 0.18%
+952
New +$273K
DVY icon
89
iShares Select Dividend ETF
DVY
$23.5B
$257K 0.18%
1,914
+13
+0.7% +$1.74K
EOS
90
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$255K 0.18%
12,108
– –
PFE icon
91
Pfizer
PFE
$149B
$254K 0.18%
10,019
-1,313
-12% -$34.4K
DUK icon
92
Duke Energy
DUK
$96.6B
$244K 0.17%
2,004
+16
+0.8% +$1.82K
T icon
93
AT&T
T
$162B
$244K 0.17%
8,619
-1,087
-11% -$27.3K
ETJ
94
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$569M
$236K 0.16%
27,935
-4,060
-13% -$36.5K
AGG icon
95
iShares Core US Aggregate Bond ETF
AGG
$137B
$229K 0.16%
2,318
-59
-2% -$5.77K
AMD icon
96
Advanced Micro Devices
AMD
$799B
$226K 0.16%
+2,195
New +$244K
TMO icon
97
Thermo Fisher Scientific
TMO
$214B
$225K 0.16%
452
-19
-4% -$10.3K
JMST icon
98
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$224K 0.16%
4,411
+32
+0.7% +$1.63K
WM icon
99
Waste Management
WM
$91.5B
$221K 0.15%
+953
New +$211K
SMH icon
100
VanEck Semiconductor ETF
SMH
$71.8B
$215K 0.15%
1,017
-402
-28% -$96.4K
1 2 3
4
5

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CCM
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BMCM
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RVM
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Semus Wealth Partners's Q1 2025 Portfolio in Review

As of Q1 2025, Semus Wealth Partners held 124 positions worth $144M, down 5% from $151M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners's Q1 2025 filing shows 12 new, 56 increased, 42 reduced and 10 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF January: 69,524 shares worth $3.08M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $2.88M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q1 2025 buy was FT Vest US Equity Buffer ETF January: 69,524 shares worth $3.08M.
  • Semus Wealth Partners added most to FT Vest Rising Dividend Achievers Target Income ETF in Q1 2025, an estimated $402K increase.
  • Semus Wealth Partners's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $489K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF June in Q1 2025, selling an estimated $2.88M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $144M portfolio in Q1 2025.
  • Semus Wealth Partners opened 12 new positions and closed 10 in Q1 2025.
  • Semus Wealth Partners's portfolio value fell 5% quarter-over-quarter to $144M.

Based on Semus Wealth Partners's 13F filing for Q1 2025, filed 7 May 2025.