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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
+12.78%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$177M
AUM Growth
+$22.4M
(+15%)
Cap. Flow
+$4.7M
Cap. Flow
% of AUM
2.66%
Top 10 Holdings %
Top 10 Hldgs %
47.7%
Holding
124
New
11
Increased
47
Reduced
51
Closed
11
Avg Time Held
2
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF August
FAUG
|
+$4.17M |
| 2 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$1.24M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
|
+$908K |
| 4 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
+$881K |
| 5 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$575K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF January
FJAN
|
+$3.31M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$861K |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$479K |
| 4 |
FT Vest US Equity Buffer ETF September
FSEP
|
+$435K |
| 5 |
FT Vest US Equity Buffer ETF October
FOCT
|
+$413K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.59% |
| 2 | Technology | 31.42% |
| 3 | Communication Services | 8.87% |
| 4 | Consumer Discretionary | 7.56% |
| 5 | Financials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $35.2M | 19.94% |
138,292
+356
| +0.3% | +$80.4K |
2022 Q4
11 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $8.53M | 4.83% |
45,710
-1,720
| -4% | -$300K |
2022 Q4
11 quarters
|
|
3
Microsoft
MSFT
$4.01T
| $6.43M | 3.64% |
12,407
-138
| -1% | -$70.4K |
2022 Q4
11 quarters
|
|
4
Tesla
TSLA
$1.43T
| $5.47M | 3.1% |
12,302
-367
| -3% | -$127K |
2022 Q4
11 quarters
|
|
5
Alphabet (Google) Class A
GOOGL
$4.27T
| $5.44M | 3.08% |
22,394
-129
| -0.6% | -$27K |
2022 Q4
11 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$889B
| $5.35M | 3.03% |
7,999
+73
| +0.9% | +$47K |
2022 Q4
11 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.22T
| $4.52M | 2.56% |
18,576
-144
| -0.8% | -$30.3K |
2022 Q4
11 quarters
|
|
8
Amazon
AMZN
$2.75T
| $4.5M | 2.55% |
20,509
+220
| +1% | +$49.8K |
2022 Q4
11 quarters
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.41M | 2.5% |
6,618
-131
| -2% | -$84K |
2022 Q4
11 quarters
|
|
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $4.38M | 2.48% |
76,064
+8,375
| +12% | +$465K |
2023 Q2
9 quarters
|
|
|
11
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $4.29M | 2.43% |
+82,620
| New | +$4.17M |
2025 Q3
0 quarters
|
|
12
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.16M | 2.35% |
72,824
+7,622
| +12% | +$433K |
2022 Q4
11 quarters
|
|
|
13
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $4.06M | 2.3% |
77,413
+17,921
| +30% | +$908K |
2024 Q1
6 quarters
|
|
|
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $3.83M | 2.17% |
73,334
+17,352
| +31% | +$881K |
2024 Q1
6 quarters
|
|
15
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $3.6M | 2.04% |
139,190
+19,855
| +17% | +$501K |
2023 Q2
9 quarters
|
|
16
Eli Lilly
LLY
$1.12T
| $3.35M | 1.9% |
4,394
+391
| +10% | +$291K |
2022 Q4
11 quarters
|
|
17
Invesco QQQ Trust
QQQ
$487B
| $3.03M | 1.72% |
5,052
+12
| +0.2% | +$6.87K |
2022 Q4
11 quarters
|
|
18
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $2.49M | 1.41% |
78,401
+15,967
| +26% | +$492K |
2024 Q2
5 quarters
|
|
19
Meta Platforms (Facebook)
META
$1.88T
| $2.48M | 1.4% |
3,378
-20
| -0.6% | -$14.9K |
2022 Q4
11 quarters
|
|
20
Netflix
NFLX
$302B
| $2.47M | 1.4% |
20,630
| – | – |
2022 Q4
11 quarters
|
|
21
JPMorgan Active Growth ETF
JGRO
$9.94B
| $2.23M | 1.26% |
23,786
+517
| +2% | +$46.1K |
2023 Q2
9 quarters
|
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.15M | 1.22% |
36,383
+10,138
| +39% | +$575K |
2024 Q1
6 quarters
|
|
23
Mastercard
MA
$540B
| $1.89M | 1.07% |
3,320
+5
| +0.2% | +$2.87K |
2022 Q4
11 quarters
|
|
24
Broadcom
AVGO
$1.64T
| $1.86M | 1.05% |
5,633
+240
| +4% | +$73.6K |
2024 Q2
5 quarters
|
|
25
Mercado Libre
MELI
$94.1B
| $1.75M | 0.99% |
749
| – | – |
2022 Q4
11 quarters
|
|
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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 Miscellaneous at 39% of assets, down from 39% a quarter earlier, followed by Technology and Communication Services.
- 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.