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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
+12.78%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.4M
Cap. Flow
+$4.7M
Cap. Flow %
2.66%
Top 10 Hldgs %
47.7%
Holding
124
New
11
Increased
47
Reduced
51
Closed
11

Top Buys

Rank Stock Value
1
FAUG icon
FT Vest US Equity Buffer ETF August
FAUG
+$4.17M
2
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.24M
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$908K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$881K
5
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$575K

Top Sells

Rank Stock Value
1
FJAN icon
FT Vest US Equity Buffer ETF January
FJAN
+$3.31M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$861K
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$479K
4
FSEP icon
FT Vest US Equity Buffer ETF September
FSEP
+$435K
5
FOCT icon
FT Vest US Equity Buffer ETF October
FOCT
+$413K

Sector Composition

Rank Sector Weight
1 Technology 31.42%
2 Communication Services 8.87%
3 Consumer Discretionary 7.56%
4 Financials 4.78%
5 Healthcare 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWXT icon
76
BWX Technologies
BWXT
$15.3B
$364K 0.21%
+1,973
New +$317K
GE icon
77
GE Aerospace
GE
$389B
$339K 0.19%
1,128
+5
+0.4% +$1.37K
AGG icon
78
iShares Core US Aggregate Bond ETF
AGG
$137B
$335K 0.19%
3,343
-235
-7% -$23.3K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.01T
$334K 0.19%
546
-76
-12% -$44.8K
SMH icon
80
VanEck Semiconductor ETF
SMH
$71.8B
$332K 0.19%
1,017
– –
UTG icon
81
Reaves Utility Income Fund
UTG
$3.58B
$326K 0.18%
8,239
-4,570
-36% -$172K
FDL icon
82
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$324K 0.18%
7,464
+139
+2% +$6.02K
EXG icon
83
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$322K 0.18%
35,413
+772
+2% +$6.84K
VTV icon
84
Vanguard Morningstar Value ETF
VTV
$191B
$292K 0.17%
1,565
-45
-3% -$8.15K
PFE icon
85
Pfizer
PFE
$149B
$281K 0.16%
11,020
+99
+0.9% +$2.44K
JCPB icon
86
JPMorgan Core Plus Bond ETF
JCPB
$14B
$279K 0.16%
5,876
+226
+4% +$10.6K
KTOS icon
87
Kratos Defense & Security Solutions
KTOS
$10.8B
$274K 0.16%
+3,000
New +$192K
ITA icon
88
iShares US Aerospace & Defense ETF
ITA
$14.6B
$262K 0.15%
+1,250
New +$246K
BIT icon
89
BlackRock Multi-Sector Income Trust
BIT
$702M
$261K 0.15%
19,522
-6,596
-25% -$93.5K
PEP icon
90
PepsiCo
PEP
$189B
$258K 0.15%
1,835
-117
-6% -$16.7K
ISRG icon
91
Intuitive Surgical
ISRG
$132B
$253K 0.14%
565
-84
-13% -$40.3K
DIS icon
92
Walt Disney
DIS
$182B
$252K 0.14%
2,201
-32
-1% -$3.77K
HD icon
93
Home Depot
HD
$349B
$249K 0.14%
615
-68
-10% -$26.7K
MU icon
94
Micron Technology
MU
$996B
$249K 0.14%
+1,486
New +$190K
VST icon
95
Vistra
VST
$47.7B
$245K 0.14%
1,249
-1
-0.1% -$198
T icon
96
AT&T
T
$162B
$245K 0.14%
8,660
-46
-0.5% -$1.31K
SPOT icon
97
Spotify
SPOT
$97.7B
$244K 0.14%
+350
New +$245K
DVY icon
98
iShares Select Dividend ETF
DVY
$23.5B
$239K 0.14%
1,683
-44
-3% -$6.09K
DUK icon
99
Duke Energy
DUK
$96.6B
$233K 0.13%
1,886
-60
-3% -$7.28K
JMST icon
100
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$228K 0.13%
4,476
+31
+0.7% +$1.58K
1 2 3
4
5

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MBAM
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CCM
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BMCM
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Semus Wealth Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Semus Wealth Partners held 124 positions worth $177M, up 15% from $154M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q3 2025 filing shows 11 new, 47 increased, 51 reduced and 11 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF August: 82,620 shares worth $4.29M. The largest sale was FT Vest US Equity Buffer ETF January, an estimated $3.31M.

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

  • Semus Wealth Partners's largest Q3 2025 buy was FT Vest US Equity Buffer ETF August: 82,620 shares worth $4.29M.
  • Semus Wealth Partners added most to Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025, an estimated $908K increase.
  • Semus Wealth Partners's biggest Q3 2025 reduction was Goldman Sachs, cutting an estimated $355K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF January in Q3 2025, selling an estimated $3.31M.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $177M portfolio in Q3 2025.
  • Semus Wealth Partners opened 11 new positions and closed 11 in Q3 2025.
  • Semus Wealth Partners's portfolio value rose 15% quarter-over-quarter to $177M.

Based on Semus Wealth Partners's 13F filing for Q3 2025, filed 22 Oct 2025.