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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
JMST icon
101
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.09B
$219K 0.12%
4,307
-169
-4% -$8.61K
UTG icon
102
Reaves Utility Income Fund
UTG
$3.59B
$218K 0.12%
5,950
-2,289
-28% -$87K
JBND icon
103
JPMorgan Active Bond ETF
JBND
$8.5B
$216K 0.12%
+3,989
New +$216K
T icon
104
AT&T
T
$161B
$212K 0.11%
8,541
-119
-1% -$3.01K
MS icon
105
Morgan Stanley
MS
$340B
$202K 0.11%
+1,137
New +$190K
VST icon
106
Vistra
VST
$47.8B
$202K 0.11%
1,249
– –
BIT icon
107
BlackRock Multi-Sector Income Trust
BIT
$702M
$186K 0.1%
14,241
-5,281
-27% -$69.7K
ETJ
108
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$568M
$145K 0.08%
16,428
-2,156
-12% -$19K
CHI
109
Calamos Convertible Opportunities and Income Fund
CHI
$1.04B
$118K 0.06%
11,228
-5,252
-32% -$57.3K
UEC icon
110
Uranium Energy
UEC
$5.31B
$117K 0.06%
10,000
– –
PFL
111
PIMCO Income Strategy Fund
PFL
$389M
$85.9K 0.05%
10,190
– –
AGG icon
112
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-3,343
Closed -$335K
CMG icon
113
Chipotle Mexican Grill
CMG
$42.4B
– –
-9,731
Closed -$381K
F icon
114
Ford
F
$55.6B
– –
-10,024
Closed -$120K
GOF icon
115
Guggenheim Strategic Opportunities Fund
GOF
$2.24B
– –
-14,486
Closed -$217K
HD icon
116
Home Depot
HD
$348B
– –
-615
Closed -$249K
PCN
117
PIMCO Corporate & Income Strategy Fund
PCN
$879M
– –
-10,188
Closed -$136K
PFN
118
PIMCO Income Strategy Fund II
PFN
$699M
– –
-15,347
Closed -$116K
PTY icon
119
PIMCO Corporate & Income Opportunity Fund
PTY
$2.51B
– –
-11,436
Closed -$165K
SPOT icon
120
Spotify
SPOT
$97.9B
– –
-350
Closed -$244K
1 2 3 4
5

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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
RVM
Robinson Value Management San Antonio, Texas $180M AUM 24.17% 1-Year Est. Return

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.