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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.43B
$222K 0.11%
4,362
+28
+0.6% +$1.43K
DIS icon
102
Walt Disney
DIS
$188B
$221K 0.11%
2,292
+93
+4% +$9.48K
AXP icon
103
American Express
AXP
$221B
$215K 0.1%
+636
New +$204K
UTG icon
104
Reaves Utility Income Fund
UTG
$3.37B
$213K 0.1%
5,227
-550
-10% -$23K
PEP icon
105
PepsiCo
PEP
$186B
$212K 0.1%
1,565
-216
-12% -$32.3K
RDVY icon
106
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$211K 0.1%
+2,602
New +$196K
IALT
107
iShares Systematic Alternatives Active ETF
IALT
$5.56B
$207K 0.1%
+7,373
New +$207K
F icon
108
Ford
F
$55.3B
$168K 0.08%
12,120
+1,075
+10% +$14.5K
BIT icon
109
BlackRock Multi-Sector Income Trust
BIT
$669M
$153K 0.07%
12,250
-2,219
-15% -$27.9K
ETJ
110
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$560M
$112K 0.05%
13,497
-3,089
-19% -$25.8K
UEC icon
111
Uranium Energy
UEC
$5.08B
$107K 0.05%
10,000
– –
AMZN icon
112
CALL
Amazon
AMZN
$2.73T
– –
-100
Closed -$20.8K
CHI
113
Calamos Convertible Opportunities and Income Fund
CHI
$1,000M
– –
-11,221
Closed -$121K
FAUG icon
114
FT Vest US Equity Buffer ETF August
FAUG
$1.32B
– –
-80,459
Closed -$4.17M
ISRG icon
115
Intuitive Surgical
ISRG
$134B
– –
-450
Closed -$207K
KTOS icon
116
Kratos Defense & Security Solutions
KTOS
$8.93B
– –
-3,000
Closed -$212K
PFL
117
PIMCO Income Strategy Fund
PFL
$366M
– –
-10,149
Closed -$81.2K
QUAL icon
118
iShares MSCI USA Quality Factor ETF
QUAL
$46.9B
– –
-3,632
Closed -$697K
T icon
119
AT&T
T
$182B
– –
-8,531
Closed -$247K
TMO icon
120
Thermo Fisher Scientific
TMO
$227B
– –
-428
Closed -$210K
UNP icon
121
Union Pacific
UNP
$169B
– –
-911
Closed -$221K
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.