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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
+10%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$154M
AUM Growth
+$10.7M
Cap. Flow
-$472K
Cap. Flow %
-0.31%
Top 10 Hldgs %
46.02%
Holding
120
New
6
Increased
57
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$414K
2
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$349K
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$316K
4
LLY icon
Eli Lilly
LLY
+$258K
5
GE icon
GE Aerospace
GE
+$246K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
NFLX icon
Netflix
NFLX
+$607K
3
NVDA icon
NVIDIA
NVDA
+$545K
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$338K
5
MELI icon
Mercado Libre
MELI
+$234K

Sector Composition

Rank Sector Weight
1 Technology 29.9%
2 Communication Services 8.62%
3 Consumer Discretionary 7.89%
4 Financials 5.24%
5 Healthcare 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$353K 0.23%
622
-90
-13% -$47.3K
ISRG icon
77
Intuitive Surgical
ISRG
$129B
$353K 0.23%
649
-3
-0.5% -$1.57K
ASML icon
78
ASML
ASML
$653B
$329K 0.21%
411
-1
-0.2% -$718
MTUM icon
79
iShares MSCI USA Momentum Factor ETF
MTUM
$26.6B
$314K 0.2%
1,306
-9
-0.7% -$1.96K
GOF icon
80
Guggenheim Strategic Opportunities Fund
GOF
$2.23B
$313K 0.2%
21,028
-798
-4% -$11.6K
FDL icon
81
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.82B
$307K 0.2%
7,325
+366
+5% +$15.1K
EXG icon
82
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$303K 0.2%
34,641
+799
+2% +$6.61K
TLH icon
83
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$296K 0.19%
2,917
+306
+12% +$30.7K
CAFX
84
Congress Intermediate Bond ETF
CAFX
$320M
$296K 0.19%
11,861
+221
+2% +$5.47K
GE icon
85
GE Aerospace
GE
$393B
$289K 0.19%
+1,123
New +$246K
VTV icon
86
Vanguard Morningstar Value ETF
VTV
$191B
$285K 0.18%
1,610
– –
SMH icon
87
VanEck Semiconductor ETF
SMH
$72.3B
$284K 0.18%
1,017
– –
IAU icon
88
iShares Gold Trust
IAU
$63.5B
$283K 0.18%
4,534
-694
-13% -$43K
DIS icon
89
Walt Disney
DIS
$171B
$277K 0.18%
2,233
+140
+7% +$14.5K
ORCL icon
90
Oracle
ORCL
$423B
$271K 0.18%
+1,239
New +$200K
EOS
91
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$270K 0.18%
11,159
-949
-8% -$20.9K
JIRE icon
92
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.4B
$269K 0.17%
3,795
+594
+19% +$39.6K
JCPB icon
93
JPMorgan Core Plus Bond ETF
JCPB
$14B
$266K 0.17%
5,650
-24
-0.4% -$1.11K
PFE icon
94
Pfizer
PFE
$145B
$265K 0.17%
10,921
+902
+9% +$21K
PEP icon
95
PepsiCo
PEP
$189B
$258K 0.17%
1,952
+34
+2% +$4.58K
ETJ
96
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$574M
$254K 0.17%
28,138
+203
+0.7% +$1.75K
T icon
97
AT&T
T
$161B
$252K 0.16%
8,706
+87
+1% +$2.4K
HD icon
98
Home Depot
HD
$349B
$250K 0.16%
683
-63
-8% -$22.8K
VST icon
99
Vistra
VST
$48.6B
$242K 0.16%
+1,250
New +$185K
DUK icon
100
Duke Energy
DUK
$97.2B
$230K 0.15%
1,946
-58
-3% -$6.84K
1 2 3
4
5

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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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Semus Wealth Partners's Q2 2025 Portfolio in Review

As of Q2 2025, Semus Wealth Partners held 120 positions worth $154M, up 7.4% from $144M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Semus Wealth Partners's Q2 2025 filing shows 6 new, 57 increased, 41 reduced and 7 closed positions. Its largest new stake was iShares U.S. Thematic Rotation Active ETF: 12,572 shares worth $447K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.05M.

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

  • Semus Wealth Partners's largest Q2 2025 buy was iShares U.S. Thematic Rotation Active ETF: 12,572 shares worth $447K.
  • Semus Wealth Partners added most to iShares MSCI EAFE Value ETF in Q2 2025, an estimated $349K increase.
  • Semus Wealth Partners's biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.05M.
  • Semus Wealth Partners fully exited iShares MSCI Emerging Markets ex China ETF in Q2 2025, selling an estimated $338K.
  • Semus Wealth Partners's ten largest holdings make up 46% of its $154M portfolio in Q2 2025.
  • Semus Wealth Partners opened 6 new positions and closed 7 in Q2 2025.
  • Semus Wealth Partners's portfolio value rose 7.4% quarter-over-quarter to $154M.

Based on Semus Wealth Partners's 13F filing for Q2 2025, filed 11 Aug 2025.