We are live on ! Find out more
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
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$229K 0.15%
1,727
-187
-10% -$24.2K
JMST icon
102
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$226K 0.15%
4,445
+34
+0.8% +$1.73K
WM icon
103
Waste Management
WM
$90.1B
$219K 0.14%
956
+3
+0.3% +$696
KKR icon
104
KKR & Co
KKR
$96.5B
$207K 0.13%
+1,553
New +$182K
PTY icon
105
PIMCO Corporate & Income Opportunity Fund
PTY
$2.5B
$207K 0.13%
14,851
+48
+0.3% +$654
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.05B
$203K 0.13%
19,335
-1,963
-9% -$19.6K
CMCSA icon
107
Comcast
CMCSA
$87.9B
$201K 0.13%
5,627
+50
+0.9% +$1.73K
PFN
108
PIMCO Income Strategy Fund II
PFN
$698M
$181K 0.12%
24,548
+61
+0.2% +$441
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$875M
$167K 0.11%
13,176
-372
-3% -$4.72K
PFL
110
PIMCO Income Strategy Fund
PFL
$385M
$151K 0.1%
18,111
-1,420
-7% -$11.7K
DNP icon
111
DNP Select Income Fund
DNP
$4.08B
$135K 0.09%
13,752
– –
F icon
112
Ford
F
$57B
$118K 0.08%
10,889
+155
+1% +$1.58K
UEC icon
113
Uranium Energy
UEC
$5.3B
$68K 0.04%
+10,000
New +$56K
AMD icon
114
Advanced Micro Devices
AMD
$859B
– –
-2,195
Closed -$226K
AMP icon
115
Ameriprise Financial
AMP
$49.1B
– –
-418
Closed -$202K
APLD icon
116
Applied Digital
APLD
$9.13B
– –
-10,000
Closed -$56.2K
CAT icon
117
Caterpillar
CAT
$406B
– –
-646
Closed -$213K
EMXC icon
118
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
– –
-6,131
Closed -$338K
QBTS icon
119
D-Wave Quantum Inc. Common Stock
QBTS
$8.04B
– –
-13,000
Closed -$98.8K
TMO icon
120
Thermo Fisher Scientific
TMO
$210B
– –
-452
Closed -$225K
1 2 3 4
5

Similar funds

EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
MBAM
Mink Brook Asset Management West Palm Beach, Florida $179M AUM 37.68% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
BMCM
Black Maple Capital Management Milwaukee, Wisconsin $179M AUM 8.19% 1-Year Est. Return
CWI
Conscious Wealth Investments Coral Gables, Florida $180M AUM 18.51% 1-Year Est. Return

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.