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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
PTY icon
101
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$214K 0.15%
14,803
-3,337
-18% -$48.6K
CAT icon
102
Caterpillar
CAT
$395B
$213K 0.15%
646
+2
+0.3% +$712
DIS icon
103
Walt Disney
DIS
$182B
$207K 0.14%
2,093
+52
+3% +$5.59K
CMCSA icon
104
Comcast
CMCSA
$89.3B
$206K 0.14%
5,577
-469
-8% -$16.9K
CHI
105
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$204K 0.14%
21,298
-4,859
-19% -$52.7K
JIRE icon
106
JPMorgan International Research Enhanced Equity ETF
JIRE
$11.3B
$204K 0.14%
+3,201
New +$201K
AMP icon
107
Ameriprise Financial
AMP
$49.5B
$202K 0.14%
+418
New +$219K
PCN
108
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$185K 0.13%
13,548
-1,722
-11% -$23.4K
PFN
109
PIMCO Income Strategy Fund II
PFN
$702M
$185K 0.13%
24,487
-8,433
-26% -$63.4K
PFL
110
PIMCO Income Strategy Fund
PFL
$388M
$168K 0.12%
19,531
-6,509
-25% -$55.3K
DNP icon
111
DNP Select Income Fund
DNP
$4.05B
$136K 0.09%
13,752
-4,129
-23% -$38.9K
F icon
112
Ford
F
$55B
$108K 0.08%
10,734
+454
+4% +$4.43K
QBTS icon
113
D-Wave Quantum Inc. Common Stock
QBTS
$7.19B
$98.8K 0.07%
+13,000
New +$87.3K
APLD icon
114
Applied Digital
APLD
$8.31B
$56.2K 0.04%
+10,000
New +$78.5K
ACN icon
115
Accenture
ACN
$105B
– –
-590
Closed -$208K
BKT icon
116
BlackRock Income Trust
BKT
$339M
– –
-10,099
Closed -$116K
BTZ icon
117
BlackRock Credit Allocation Income Trust
BTZ
$947M
– –
-12,482
Closed -$131K
FAUG icon
118
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
– –
-12,823
Closed -$597K
FJUL icon
119
FT Vest US Equity Buffer ETF July
FJUL
$1.24B
– –
-5,734
Closed -$281K
FJUN icon
120
FT Vest US Equity Buffer ETF June
FJUN
$1.39B
– –
-55,966
Closed -$2.88M
NCZ
121
Virtus Convertible & Income Fund II
NCZ
$299M
– –
-3,067
Closed -$38.4K
SAM icon
122
Boston Beer
SAM
$1.88B
– –
-831
Closed -$249K
VST icon
123
Vistra
VST
$47.7B
– –
-2,267
Closed -$313K
XYLD icon
124
Global X S&P 500 Covered Call ETF
XYLD
$3.27B
– –
-6,362
Closed -$267K
1 2 3 4
5

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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.