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
-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
AAPL icon
1
Apple
AAPL
$4.47T
$30.5M 21.28%
137,506
+67
+0% +$15.5K
NVDA icon
2
NVIDIA
NVDA
$5.1T
$5.61M 3.91%
51,763
-3,861
-7% -$489K
IVV icon
3
iShares Core S&P 500 ETF
IVV
$897B
$5.48M 3.82%
9,761
-57
-0.6% -$33.7K
MSFT icon
4
Microsoft
MSFT
$3.69T
$4.65M 3.24%
12,392
+317
+3% +$129K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$3.9M 2.71%
6,963
-194
-3% -$114K
AMZN icon
6
Amazon
AMZN
$3T
$3.74M 2.6%
19,637
+795
+4% +$173K
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$3.62M 2.52%
63,399
+4,139
+7% +$241K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.6T
$3.48M 2.43%
22,523
+839
+4% +$152K
JEPQ icon
9
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$3.37M 2.35%
65,019
+4,947
+8% +$276K
TSLA icon
10
Tesla
TSLA
$1.28T
$3.32M 2.31%
12,803
-22
-0.2% -$7.33K
FJAN icon
11
FT Vest US Equity Buffer ETF January
FJAN
$1.45B
$3.08M 2.15%
+69,524
New +$3.18M
LLY icon
12
Eli Lilly
LLY
$1T
$3.03M 2.11%
3,671
+338
+10% +$281K
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.56T
$3.02M 2.11%
19,339
+530
+3% +$97.1K
RDVI icon
14
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$2.74M 1.91%
115,354
+16,276
+16% +$402K
GPIQ icon
15
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.23B
$2.51M 1.75%
56,314
+8,122
+17% +$391K
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$2.46M 1.71%
52,698
+6,586
+14% +$322K
NFLX icon
17
Netflix
NFLX
$303B
$2.42M 1.69%
26,000
+910
+4% +$86.5K
QQQ icon
18
Invesco QQQ Trust
QQQ
$482B
$2.38M 1.66%
5,069
+50
+1% +$25.4K
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$1.88M 1.31%
3,257
-2
-0.1% -$1.29K
JNJ icon
20
Johnson & Johnson
JNJ
$608B
$1.83M 1.28%
11,065
-16
-0.1% -$2.5K
MA icon
21
Mastercard
MA
$499B
$1.77M 1.24%
3,237
+7
+0.2% +$3.81K
BALI icon
22
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$1.73M 1.2%
59,926
+12,357
+26% +$372K
JGRO icon
23
JPMorgan Active Growth ETF
JGRO
$9.98B
$1.69M 1.18%
22,933
+1,216
+6% +$97.8K
MELI icon
24
Mercado Libre
MELI
$95B
$1.66M 1.15%
849
-2
-0.2% -$3.97K
GS icon
25
Goldman Sachs
GS
$313B
$1.46M 1.02%
2,672
+463
+21% +$279K
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 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.