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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
-5.51%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.65M
Cap. Flow
+$4.64M
Cap. Flow %
2.59%
Top 10 Hldgs %
47.33%
Holding
120
New
9
Increased
63
Reduced
36
Closed
9

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.78M
2
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$1.41M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$704K
4
TSLA icon
Tesla
TSLA
+$674K
5
MELI icon
Mercado Libre
MELI
+$579K

Top Sells

Rank Stock Value
1
FJUL icon
FT Vest US Equity Buffer ETF July
FJUL
+$1.3M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.11M
3
ASML icon
ASML
ASML
+$410K
4
BWXT icon
BWX Technologies
BWXT
+$341K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$315K

Sector Composition

Rank Sector Weight
1 Technology 30.75%
2 Communication Services 9.67%
3 Consumer Discretionary 6.94%
4 Healthcare 5.47%
5 Financials 4.32%

No holdings matched the selected filter criteria.

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Semus Wealth Partners's Q1 2026 Portfolio in Review

As of Q1 2026, Semus Wealth Partners held 120 positions worth $179M, down 3.6% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Semus Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 36 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 24,657 shares worth $1.38M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $1.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Semus Wealth Partners's largest Q1 2026 buy was FT Vest US Equity Buffer ETF February: 24,657 shares worth $1.38M.
  • Semus Wealth Partners added most to Microsoft in Q1 2026, an estimated $1.78M increase.
  • Semus Wealth Partners's biggest Q1 2026 reduction was ASML, cutting an estimated $410K.
  • Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $1.3M.
  • Semus Wealth Partners's ten largest holdings make up 47% of its $179M portfolio in Q1 2026.
  • Semus Wealth Partners opened 9 new positions and closed 9 in Q1 2026.
  • Semus Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $179M.

Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.