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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
AAPL icon
1
Apple
AAPL
$4.47T
$35.2M 19.94%
138,292
+356
+0.3% +$80.4K
NVDA icon
2
NVIDIA
NVDA
$5.1T
$8.53M 4.83%
45,710
-1,720
-4% -$300K
MSFT icon
3
Microsoft
MSFT
$3.69T
$6.43M 3.64%
12,407
-138
-1% -$70.4K
TSLA icon
4
Tesla
TSLA
$1.28T
$5.47M 3.1%
12,302
-367
-3% -$127K
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.6T
$5.44M 3.08%
22,394
-129
-0.6% -$27K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$897B
$5.35M 3.03%
7,999
+73
+0.9% +$47K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.56T
$4.52M 2.56%
18,576
-144
-0.8% -$30.3K
AMZN icon
8
Amazon
AMZN
$3T
$4.5M 2.55%
20,509
+220
+1% +$49.8K
SPY icon
9
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$4.41M 2.5%
6,618
-131
-2% -$84K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.6B
$4.38M 2.48%
76,064
+8,375
+12% +$465K
FAUG icon
11
FT Vest US Equity Buffer ETF August
FAUG
$1.2B
$4.29M 2.43%
+82,620
New +$4.17M
JEPI icon
12
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$4.16M 2.35%
72,824
+7,622
+12% +$433K
GPIQ icon
13
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.23B
$4.06M 2.3%
77,413
+17,921
+30% +$908K
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.09B
$3.83M 2.17%
73,334
+17,352
+31% +$881K
RDVI icon
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.65B
$3.6M 2.04%
139,190
+19,855
+17% +$501K
LLY icon
16
Eli Lilly
LLY
$1T
$3.35M 1.9%
4,394
+391
+10% +$291K
QQQ icon
17
Invesco QQQ Trust
QQQ
$481B
$3.03M 1.72%
5,052
+12
+0.2% +$6.87K
BALI icon
18
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.34B
$2.49M 1.41%
78,401
+15,967
+26% +$492K
META icon
19
Meta Platforms (Facebook)
META
$1.48T
$2.48M 1.4%
3,378
-20
-0.6% -$14.9K
NFLX icon
20
Netflix
NFLX
$303B
$2.47M 1.4%
20,630
– –
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.98B
$2.23M 1.26%
23,786
+517
+2% +$46.1K
DYNF icon
22
BlackRock US Equity Factor Rotation ETF
DYNF
$39.7B
$2.15M 1.22%
36,383
+10,138
+39% +$575K
MA icon
23
Mastercard
MA
$499B
$1.89M 1.07%
3,320
+5
+0.2% +$2.87K
AVGO icon
24
Broadcom
AVGO
$1.98T
$1.86M 1.05%
5,633
+240
+4% +$73.6K
MELI icon
25
Mercado Libre
MELI
$95B
$1.75M 0.99%
749
– –
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.