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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
+5.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$1.87M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.43%
Holding
120
New
7
Increased
57
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$456K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$439K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
3
CMG icon
Chipotle Mexican Grill
CMG
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Communication Services 9.54%
3 Consumer Discretionary 6.98%
4 Healthcare 5.43%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$642B
$359K 0.19%
2,983
-519
-15% -$60.2K
GE icon
77
GE Aerospace
GE
$389B
$356K 0.19%
1,156
+28
+2% +$8.43K
EXG icon
78
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$3.04B
$345K 0.19%
36,167
+754
+2% +$6.93K
BWXT icon
79
BWX Technologies
BWXT
$15.3B
$341K 0.18%
1,973
– –
FDL icon
80
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.77B
$335K 0.18%
7,549
+85
+1% +$3.7K
VOO icon
81
Vanguard S&P 500 ETF
VOO
$1.01T
$329K 0.18%
524
-22
-4% -$13.7K
ITA icon
82
iShares US Aerospace & Defense ETF
ITA
$14.6B
$315K 0.17%
1,465
+215
+17% +$45K
VTV icon
83
Vanguard Morningstar Value ETF
VTV
$191B
$301K 0.16%
1,578
+13
+0.8% +$2.44K
TLH icon
84
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
$298K 0.16%
2,929
-720
-20% -$74.3K
JCPB icon
85
JPMorgan Core Plus Bond ETF
JCPB
$14B
$279K 0.15%
5,893
+17
+0.3% +$809
PFE icon
86
Pfizer
PFE
$149B
$274K 0.15%
10,996
-24
-0.2% -$605
GLD icon
87
SPDR Gold Trust
GLD
$138B
$273K 0.15%
+688
New +$263K
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$270K 0.15%
476
-89
-16% -$47.4K
CAT icon
89
Caterpillar
CAT
$395B
$261K 0.14%
455
+1
+0.2% +$556
PEP icon
90
PepsiCo
PEP
$189B
$255K 0.14%
1,778
-57
-3% -$8.38K
DIS icon
91
Walt Disney
DIS
$182B
$255K 0.14%
2,239
+38
+2% +$4.18K
TMO icon
92
Thermo Fisher Scientific
TMO
$214B
$244K 0.13%
+422
New +$239K
DVY icon
93
iShares Select Dividend ETF
DVY
$23.5B
$240K 0.13%
1,699
+16
+1% +$2.26K
C icon
94
Citigroup
C
$224B
$238K 0.13%
2,043
+11
+0.5% +$1.14K
KKR icon
95
KKR & Co
KKR
$92.8B
$234K 0.13%
1,836
+120
+7% +$14.9K
CVNA icon
96
Carvana
CVNA
$75.1B
$234K 0.13%
+2,770
New +$206K
KTOS icon
97
Kratos Defense & Security Solutions
KTOS
$10.8B
$228K 0.12%
3,000
– –
IBM icon
98
IBM
IBM
$220B
$224K 0.12%
757
+2
+0.3% +$599
DUK icon
99
Duke Energy
DUK
$96.6B
$223K 0.12%
1,903
+17
+0.9% +$2.08K
BA icon
100
Boeing
BA
$184B
$220K 0.12%
+1,011
New +$208K
1 2 3
4
5

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CCM
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BMCM
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CWI
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RVM
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Semus Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Semus Wealth Partners held 120 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q4 2025 filing shows 7 new, 57 increased, 38 reduced and 9 closed positions. Its largest new stake was Capital Group Growth ETF: 8,388 shares worth $373K. The largest sale was Invesco QQQ Trust, an estimated $565K.

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

  • Semus Wealth Partners's largest Q4 2025 buy was Capital Group Growth ETF: 8,388 shares worth $373K.
  • Semus Wealth Partners added most to Oracle in Q4 2025, an estimated $1.16M increase.
  • Semus Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $565K.
  • Semus Wealth Partners fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $381K.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $186M portfolio in Q4 2025.
  • Semus Wealth Partners opened 7 new positions and closed 9 in Q4 2025.
  • Semus Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Semus Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.