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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
+5.04%
1 Year Est. Return
+23.13%
3 Year Est. Return
+79.23%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$9.02M
Cap. Flow
+$1.87M
Cap. Flow %
1.01%
Top 10 Hldgs %
48.43%
Holding
120
New
7
Increased
57
Reduced
38
Closed
9

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$1.16M
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$483K
3
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$456K
4
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
+$439K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$370K

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$565K
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$539K
3
CMG icon
Chipotle Mexican Grill
CMG
+$381K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$335K
5
NVDA icon
NVIDIA
NVDA
+$332K

Sector Composition

Rank Sector Weight
1 Technology 31.48%
2 Communication Services 9.54%
3 Consumer Discretionary 6.98%
4 Healthcare 5.43%
5 Financials 4.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.92T
$37.5M 20.21%
138,029
-263
-0.2% -$70.6K
NVDA icon
2
NVIDIA
NVDA
$4.76T
$8.19M 4.41%
43,925
-1,785
-4% -$332K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$7.03M 3.79%
22,461
+67
+0.3% +$19.1K
MSFT icon
4
Microsoft
MSFT
$2.92T
$6.13M 3.3%
12,682
+275
+2% +$138K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$3.99T
$5.87M 3.16%
18,698
+122
+0.7% +$34.9K
TSLA icon
6
Tesla
TSLA
$1.21T
$5.5M 2.96%
12,236
-66
-0.5% -$29.3K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$867B
$5.48M 2.95%
8,006
+7
+0.1% +$4.75K
AMZN icon
8
Amazon
AMZN
$2.5T
$4.85M 2.61%
20,995
+486
+2% +$111K
LLY icon
9
Eli Lilly
LLY
$1.07T
$4.76M 2.56%
4,426
+32
+0.7% +$30.6K
JEPQ icon
10
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.8B
$4.56M 2.46%
78,467
+2,403
+3% +$140K
GPIQ icon
11
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.89B
$4.55M 2.45%
86,054
+8,641
+11% +$456K
SPY icon
12
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$4.52M 2.44%
6,632
+14
+0.2% +$9.46K
FAUG icon
13
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$4.37M 2.36%
82,620
– –
GPIX icon
14
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$4.84B
$4.31M 2.32%
81,723
+8,389
+11% +$439K
JEPI icon
15
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$4.14M 2.23%
72,293
-531
-0.7% -$30.3K
RDVI icon
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.54B
$3.79M 2.04%
144,421
+5,231
+4% +$135K
BALI icon
17
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.29B
$2.66M 1.43%
83,905
+5,504
+7% +$174K
QQQ icon
18
Invesco QQQ Trust
QQQ
$447B
$2.54M 1.37%
4,131
-921
-18% -$565K
META icon
19
Meta Platforms (Facebook)
META
$1.51T
$2.46M 1.33%
3,727
+349
+10% +$233K
DYNF icon
20
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$2.31M 1.24%
37,969
+1,586
+4% +$95.4K
JGRO icon
21
JPMorgan Active Growth ETF
JGRO
$9.27B
$2.19M 1.18%
23,638
-148
-0.6% -$13.9K
AVGO icon
22
Broadcom
AVGO
$1.81T
$2.07M 1.12%
5,990
+357
+6% +$128K
MA icon
23
Mastercard
MA
$488B
$1.92M 1.04%
3,367
+47
+1% +$26.3K
GS icon
24
Goldman Sachs
GS
$305B
$1.9M 1.03%
2,166
+18
+0.8% +$14.7K
NFLX icon
25
Netflix
NFLX
$295B
$1.88M 1.01%
20,067
-563
-3% -$60.7K
1
2 3 4 5

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Semus Wealth Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Semus Wealth Partners held 120 positions worth $186M, up 5.1% from $177M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Semus Wealth Partners's Q4 2025 filing shows 7 new, 57 increased, 38 reduced and 9 closed positions. Its largest new stake was Capital Group Growth ETF: 8,388 shares worth $373K. The largest sale was Invesco QQQ Trust, an estimated $565K.

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

  • Semus Wealth Partners's largest Q4 2025 buy was Capital Group Growth ETF: 8,388 shares worth $373K.
  • Semus Wealth Partners added most to Oracle in Q4 2025, an estimated $1.16M increase.
  • Semus Wealth Partners's biggest Q4 2025 reduction was Invesco QQQ Trust, cutting an estimated $565K.
  • Semus Wealth Partners fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $381K.
  • Semus Wealth Partners's ten largest holdings make up 48% of its $186M portfolio in Q4 2025.
  • Semus Wealth Partners opened 7 new positions and closed 9 in Q4 2025.
  • Semus Wealth Partners's portfolio value rose 5.1% quarter-over-quarter to $186M.

Based on Semus Wealth Partners's 13F filing for Q4 2025, filed 27 Jan 2026.