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SWP

Semus Wealth Partners Portfolio holdings

AUM $207M Turnover 16.53%
1-Year Est. Return 30.43%
This Fund
S&P 500
This Quarter Est. Return
+10%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
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
Avg Time Held
1.9 years
Top 10 Avg Time Held
2 years
Top 20 Avg Time Held
1.8 years

Top Buys

Rank Stock Value
1
THRO icon
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 Miscellaneous 39.26%
2 Technology 29.9%
3 Communication Services 8.62%
4 Consumer Discretionary 7.89%
5 Financials 5.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AAPL icon
1
Apple
AAPL
$4.99T
$28.3M 18.35%
137,936
+430
+0.3% +$86.8K
2022 Q4
10 quarters
NVDA icon
2
NVIDIA
NVDA
$5.25T
$7.49M 4.86%
47,430
-4,333
-8% -$545K
2022 Q4
10 quarters
MSFT icon
3
Microsoft
MSFT
$4.01T
$6.24M 4.05%
12,545
+153
+1% +$66.4K
2022 Q4
10 quarters
IVV icon
4
iShares Core S&P 500 ETF
IVV
$889B
$4.92M 3.19%
7,926
-1,835
-19% -$1.05M
2022 Q4
10 quarters
AMZN icon
5
Amazon
AMZN
$2.75T
$4.45M 2.89%
20,289
+652
+3% +$129K
2022 Q4
10 quarters
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$815B
$4.17M 2.7%
6,749
-214
-3% -$122K
2022 Q4
10 quarters
TSLA icon
7
Tesla
TSLA
$1.43T
$4.02M 2.61%
12,669
-134
-1% -$40.4K
2022 Q4
10 quarters
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.27T
$3.97M 2.57%
22,523
– –
2022 Q4
10 quarters
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$3.71M 2.4%
65,202
+1,803
+3% +$99.9K
2022 Q4
10 quarters
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
$3.68M 2.39%
67,689
+2,670
+4% +$138K
2023 Q2
8 quarters
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$3.32M 2.15%
18,720
-619
-3% -$102K
2022 Q4
10 quarters
FJAN icon
12
FT Vest US Equity Buffer ETF January
FJAN
$1.49B
$3.31M 2.14%
69,524
– –
2025 Q1
1 quarter
LLY icon
13
Eli Lilly
LLY
$1.12T
$3.12M 2.02%
4,003
+332
+9% +$258K
2022 Q4
10 quarters
GPIQ icon
14
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
$2.96M 1.92%
59,492
+3,178
+6% +$146K
2024 Q1
5 quarters
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
$2.95M 1.91%
119,335
+3,981
+3% +$93.6K
2023 Q2
8 quarters
GPIX icon
16
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
$2.79M 1.81%
55,982
+3,284
+6% +$154K
2024 Q1
5 quarters
QQQ icon
17
Invesco QQQ Trust
QQQ
$487B
$2.78M 1.8%
5,040
-29
-0.6% -$14.4K
2022 Q4
10 quarters
NFLX icon
18
Netflix
NFLX
$302B
$2.76M 1.79%
20,630
-5,370
-21% -$607K
2022 Q4
10 quarters
META icon
19
Meta Platforms (Facebook)
META
$1.88T
$2.51M 1.63%
3,398
+141
+4% +$87.1K
2022 Q4
10 quarters
JGRO icon
20
JPMorgan Active Growth ETF
JGRO
$9.94B
$2M 1.3%
23,269
+336
+1% +$26.1K
2023 Q2
8 quarters
MELI icon
21
Mercado Libre
MELI
$94.1B
$1.96M 1.27%
749
-100
-12% -$234K
2022 Q4
10 quarters
BALI icon
22
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
$1.88M 1.22%
62,434
+2,508
+4% +$71.4K
2024 Q2
4 quarters
MA icon
23
Mastercard
MA
$540B
$1.86M 1.21%
3,315
+78
+2% +$43.1K
2022 Q4
10 quarters
GS icon
24
Goldman Sachs
GS
$260B
$1.86M 1.21%
2,627
-45
-2% -$26.1K
2022 Q4
10 quarters
AVGO icon
25
Broadcom
AVGO
$1.64T
$1.49M 0.96%
5,393
+234
+5% +$50.8K
2024 Q2
4 quarters
1
2 3 4 5

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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 Miscellaneous at 39% of assets, up from 39% a quarter earlier, followed by Technology and Communication Services.

  • 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.