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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
KKR icon
101
KKR & Co
KKR
$92.8B
$223K 0.13%
1,716
+163
+10% +$23.1K
GOF icon
102
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
$217K 0.12%
14,486
-6,542
-31% -$97.8K
CAT icon
103
Caterpillar
CAT
$395B
$217K 0.12%
+454
New +$194K
IBM icon
104
IBM
IBM
$220B
$213K 0.12%
+755
New +$198K
C icon
105
Citigroup
C
$224B
$206K 0.12%
+2,032
New +$193K
CHI
106
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$178K 0.1%
16,480
-2,855
-15% -$29.9K
ETJ
107
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$572M
$167K 0.09%
18,584
-9,554
-34% -$85.8K
PTY icon
108
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
$165K 0.09%
11,436
-3,415
-23% -$48.1K
PCN
109
PIMCO Corporate & Income Strategy Fund
PCN
$882M
$136K 0.08%
10,188
-2,988
-23% -$38.5K
UEC icon
110
Uranium Energy
UEC
$5.32B
$133K 0.08%
10,000
– –
F icon
111
Ford
F
$55B
$120K 0.07%
10,024
-865
-8% -$9.97K
PFN
112
PIMCO Income Strategy Fund II
PFN
$702M
$116K 0.07%
15,347
-9,201
-37% -$69.3K
PFL
113
PIMCO Income Strategy Fund
PFL
$388M
$86.8K 0.05%
10,190
-7,921
-44% -$66.8K
CMCSA icon
114
Comcast
CMCSA
$89.3B
– –
-5,627
Closed -$201K
DNP icon
115
DNP Select Income Fund
DNP
$4.05B
– –
-13,752
Closed -$135K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17B
– –
-4,279
Closed -$479K
EOS
117
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
– –
-11,159
Closed -$270K
FFEB icon
118
FT Vest US Equity Buffer ETF February
FFEB
$1.4B
– –
-16,426
Closed -$861K
FJAN icon
119
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
– –
-69,524
Closed -$3.31M
FOCT icon
120
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
– –
-9,234
Closed -$413K
FSEP icon
121
FT Vest US Equity Buffer ETF September
FSEP
$1.23B
– –
-9,070
Closed -$435K
IYW icon
122
iShares US Technology ETF
IYW
$24.8B
– –
-2,160
Closed -$374K
WM icon
123
Waste Management
WM
$91.5B
– –
-956
Closed -$219K
CAFX
124
Congress Intermediate Bond ETF
CAFX
$320M
– –
-11,861
Closed -$296K
1 2 3 4
5

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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.