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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
-5.51%
1 Year Est. Return
+30.43%
3 Year Est. Return
+88.67%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$179M
AUM Growth
-$6.65M
(-3.6%)
Cap. Flow
+$4.61M
Cap. Flow
% of AUM
2.58%
Top 10 Holdings %
Top 10 Hldgs %
47.33%
Holding
120
New
9
Increased
63
Reduced
36
Closed
9
Avg Time Held Equity + Options
2.3
years
Top 10 Avg Time Held Equity + Options
2.2
years
Top 20 Avg Time Held Equity + Options
2.4
years
Avg Time Held Equity only
2.3
years
Top 10 Avg Time Held Equity only
2.2
years
Top 20 Avg Time Held Equity only
2.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.78M |
| 2 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$1.41M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$704K |
| 4 |
Tesla
TSLA
|
+$674K |
| 5 |
Mercado Libre
MELI
|
+$579K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FT Vest US Equity Buffer ETF July
FJUL
|
+$1.3M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$1.11M |
| 3 |
ASML
ASML
|
+$410K |
| 4 |
BWX Technologies
BWXT
|
+$341K |
| 5 |
iShares US Aerospace & Defense ETF
ITA
|
+$315K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 38.58% |
| 2 | Technology | 30.75% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 6.94% |
| 5 | Healthcare | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.99T
| $34.7M | 19.41% |
136,878
-1,151
| -0.8% | -$300K |
2022 Q4
13 quarters
|
|
2
NVIDIA
NVDA
$5.25T
| $7.48M | 4.18% |
42,863
-1,062
| -2% | -$195K |
2022 Q4
13 quarters
|
|
3
Alphabet (Google) Class A
GOOGL
$4.27T
| $6.81M | 3.8% |
23,682
+1,221
| +5% | +$384K |
2022 Q4
13 quarters
|
|
|
4
Microsoft
MSFT
$4.01T
| $6.26M | 3.5% |
16,924
+4,242
| +33% | +$1.78M |
2022 Q4
13 quarters
|
|
5
iShares Core S&P 500 ETF
IVV
$889B
| $5.65M | 3.15% |
8,644
+638
| +8% | +$436K |
2022 Q4
13 quarters
|
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $5.33M | 2.98% |
18,570
-128
| -0.7% | -$40.2K |
2022 Q4
13 quarters
|
|
|
7
Tesla
TSLA
$1.43T
| $5.16M | 2.88% |
13,872
+1,636
| +13% | +$674K |
2022 Q4
13 quarters
|
|
8
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$43.9B
| $4.47M | 2.5% |
80,456
+1,989
| +3% | +$115K |
2023 Q2
11 quarters
|
|
9
Amazon
AMZN
$2.75T
| $4.44M | 2.48% |
21,327
+332
| +2% | +$73.1K |
2022 Q4
13 quarters
|
|
10
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $4.39M | 2.45% |
88,673
+2,619
| +3% | +$136K |
2024 Q1
8 quarters
|
|
11
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $4.32M | 2.41% |
6,645
+13
| +0.2% | +$8.84K |
2022 Q4
13 quarters
|
|
12
Eli Lilly
LLY
$1.12T
| $4.28M | 2.39% |
4,655
+229
| +5% | +$232K |
2022 Q4
13 quarters
|
|
13
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$6.14B
| $4.21M | 2.35% |
84,188
+2,465
| +3% | +$129K |
2024 Q1
8 quarters
|
|
14
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
| $4.19M | 2.34% |
73,930
+1,637
| +2% | +$95.2K |
2022 Q4
13 quarters
|
|
15
FT Vest US Equity Buffer ETF August
FAUG
$1.43B
| $4.17M | 2.33% |
80,459
-2,161
| -3% | -$114K |
2025 Q3
2 quarters
|
|
16
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.77B
| $3.76M | 2.1% |
147,317
+2,896
| +2% | +$77.4K |
2023 Q2
11 quarters
|
|
17
iShares U.S. Large Cap Premium Income Active ETF
BALI
$1.5B
| $2.66M | 1.48% |
86,194
+2,289
| +3% | +$72.7K |
2024 Q2
7 quarters
|
|
18
Meta Platforms (Facebook)
META
$1.88T
| $2.59M | 1.45% |
4,524
+797
| +21% | +$511K |
2022 Q4
13 quarters
|
|
19
Invesco QQQ Trust
QQQ
$487B
| $2.4M | 1.34% |
4,160
+29
| +0.7% | +$17.6K |
2022 Q4
13 quarters
|
|
20
Netflix
NFLX
$302B
| $2.13M | 1.19% |
22,135
+2,068
| +10% | +$182K |
2022 Q4
13 quarters
|
|
21
Johnson & Johnson
JNJ
$610B
| $2.1M | 1.17% |
8,595
+1
| +0% | +$233 |
2022 Q4
13 quarters
|
|
22
BlackRock US Equity Factor Rotation ETF
DYNF
$42.2B
| $2.03M | 1.13% |
34,812
-3,157
| -8% | -$191K |
2024 Q1
8 quarters
|
|
23
Broadcom
AVGO
$1.64T
| $1.97M | 1.1% |
6,370
+380
| +6% | +$125K |
2024 Q2
7 quarters
|
|
24
JPMorgan Active Growth ETF
JGRO
$9.94B
| $1.97M | 1.1% |
23,282
-356
| -2% | -$31.7K |
2023 Q2
11 quarters
|
|
|
25
Mercado Libre
MELI
$94.1B
| $1.81M | 1.01% |
1,049
+300
| +40% | +$579K |
2022 Q4
13 quarters
|
|
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Semus Wealth Partners's Q1 2026 Portfolio in Review
As of Q1 2026, Semus Wealth Partners held 120 positions worth $179M, down 3.6% from $186M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Semus Wealth Partners's Q1 2026 filing shows 9 new, 63 increased, 36 reduced and 9 closed positions. Its largest new stake was FT Vest US Equity Buffer ETF February: 24,657 shares worth $1.38M. The largest sale was FT Vest US Equity Buffer ETF July, an estimated $1.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 39% of assets, up from 38% a quarter earlier, followed by Technology and Communication Services.
- Semus Wealth Partners's largest Q1 2026 buy was FT Vest US Equity Buffer ETF February: 24,657 shares worth $1.38M.
- Semus Wealth Partners added most to Microsoft in Q1 2026, an estimated $1.78M increase.
- Semus Wealth Partners's biggest Q1 2026 reduction was ASML, cutting an estimated $410K.
- Semus Wealth Partners fully exited FT Vest US Equity Buffer ETF July in Q1 2026, selling an estimated $1.3M.
- Semus Wealth Partners's ten largest holdings make up 47% of its $179M portfolio in Q1 2026.
- Semus Wealth Partners opened 9 new positions and closed 9 in Q1 2026.
- Semus Wealth Partners's portfolio value fell 3.6% quarter-over-quarter to $179M.
Based on Semus Wealth Partners's 13F filing for Q1 2026, filed 24 Apr 2026.