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Salus Financial Advisors Portfolio holdings
AUM
$210M
Turnover
13.64%
1-Year Est. Return
12%
This Fund
S&P 500
This Quarter Est. Return
+0.86%
1 Year Est. Return
+12%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$6.69M
(+3.3%)
Cap. Flow
+$6.13M
Cap. Flow % of AUM
Cap. Flow %
2.93%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
44
New
5
Increased
18
Reduced
11
Closed
1
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.5
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$1.84M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
+$751K |
| 3 |
Fidelity Emerging Markets Multifactor ETF
FDEM
|
+$713K |
| 4 |
Bitwise Bitcoin ETF
BITB
|
+$583K |
| 5 |
Microsoft
MSFT
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity Enhanced Small Cap Core ETF
FESM
|
+$369K |
| 2 |
Fidelity Blue Chip Growth ETF
FBCG
|
+$288K |
| 3 |
Caterpillar
CAT
|
+$252K |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$41.7K |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$39.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.39% |
| 2 | Technology | 0.71% |
| 3 | Communication Services | 0.38% |
| 4 | Consumer Staples | 0.15% |
| 5 | Healthcare | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core S&P 500 ETF
IVV
$847B
| $53M | 25.27% |
69,142
+247
| +0.4% | +$188K |
2024 Q4
7 quarters
|
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $30.7M | 14.67% |
317,316
+18,678
| +6% | +$1.84M |
2025 Q1
6 quarters
|
|
|
3
iShares Core S&P US Value ETF
IUSV
$28B
| $27.6M | 13.15% |
249,936
+6,638
| +3% | +$751K |
2024 Q4
7 quarters
|
|
4
Fidelity Total Bond ETF
FBND
$28.6B
| $15.2M | 7.26% |
351,186
+7,374
| +2% | +$330K |
2024 Q4
7 quarters
|
|
|
5
Fidelity Blue Chip Growth ETF
FBCG
$6.99B
| $13.9M | 6.63% |
219,932
-4,677
| -2% | -$288K |
2025 Q1
6 quarters
|
|
|
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$485M
| $10.1M | 4.81% |
283,343
+19,983
| +8% | +$713K |
2024 Q4
7 quarters
|
|
|
7
Fidelity Enhanced Small Cap Core ETF
FESM
$6.53B
| $8.65M | 4.13% |
192,425
-7,825
| -4% | -$369K |
2024 Q4
7 quarters
|
|
8
Fidelity Corporate Bond ETF
FCOR
$365M
| $7.52M | 3.59% |
168,491
+1,794
| +1% | +$82.9K |
2024 Q4
7 quarters
|
|
|
9
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
| $5.03M | 2.4% |
39,228
-307
| -0.8% | -$41.7K |
2024 Q4
7 quarters
|
|
|
10
Bitwise Bitcoin ETF
BITB
$2.8B
| $4.88M | 2.33% |
107,643
+15,100
| +16% | +$583K |
2024 Q4
7 quarters
|
|
11
Fidelity Limited Term Bond ETF
FLTB
$490M
| $4.12M | 1.96% |
84,040
+4,608
| +6% | +$230K |
2024 Q4
7 quarters
|
|
12
iShares MSCI EAFE Value ETF
EFV
$15.1B
| $3.61M | 1.72% |
91,304
+142
| +0.2% | +$5.72K |
2024 Q4
7 quarters
|
|
13
iShares MSCI EAFE ETF
EFA
$75.6B
| $3.41M | 1.63% |
32,792
-91
| -0.3% | -$9.6K |
2024 Q4
7 quarters
|
|
14
Bitwise Crypto Industry Innovators ETF
BITQ
$307M
| $3.35M | 1.6% |
131,886
-700
| -0.5% | -$17.2K |
2024 Q4
7 quarters
|
|
|
15
iShares Russell 2000 ETF
IWM
$74.2B
| $2.24M | 1.07% |
8,074
-135
| -2% | -$39.6K |
2024 Q4
7 quarters
|
|
16
iShares MSCI Emerging Markets ETF
EEM
$27.5B
| $1.96M | 0.94% |
29,352
-87
| -0.3% | -$5.75K |
2024 Q4
7 quarters
|
|
17
Vanguard Morningstar Value ETF
VTV
$190B
| $1.95M | 0.93% |
9,031
-30
| -0.3% | -$6.67K |
2024 Q4
7 quarters
|
|
18
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$734M
| $1.23M | 0.59% |
17,151
-132
| -0.8% | -$10K |
2024 Q4
7 quarters
|
|
19
Fidelity Enhanced Large Cap Core ETF
FELC
$8.39B
| $1.01M | 0.48% |
23,394
-49
| -0.2% | -$2.11K |
2024 Q4
7 quarters
|
|
20
Vanguard Morningstar Total Stock Market ETF
VTI
$667B
| $943K | 0.45% |
2,521
| – | – |
2026 Q1
2 quarters
|
|
21
Fidelity Enhanced International ETF
FENI
$11.4B
| $663K | 0.32% |
16,610
+200
| +1% | +$8.16K |
2024 Q4
7 quarters
|
|
22
Calamos Autocallable Income ETF
CAIE
$1.24B
| $630K | 0.3% |
23,685
+9,090
| +62% | +$245K |
2026 Q2
1 quarter
|
|
|
23
Microsoft
MSFT
$3.94T
| $613K | 0.29% |
+1,196
| New | +$553K |
2026 Q3
0 quarters
|
|
24
Vanguard Morningstar Growth ETF
VUG
$212B
| $599K | 0.29% |
6,642
| – | – |
2024 Q4
7 quarters
|
|
25
Vanguard Total International Stock ETF
VXUS
$156B
| $529K | 0.25% |
6,222
| – | – |
2024 Q4
7 quarters
|
|
Similar funds
IF
NED
Salus Financial Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Salus Financial Advisors held 44 positions worth $210M, up 3.3% from $203M the previous quarter. Its ten largest holdings account for 84% of the portfolio.
Salus Financial Advisors's Q3 2026 filing shows 5 new, 18 increased, 11 reduced and 1 closed positions. Its largest new stake was Microsoft: 1,196 shares worth $613K. The largest sale was Fidelity Enhanced Small Cap Core ETF, an estimated $369K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 99% a quarter earlier, followed by Technology and Communication Services.
- Salus Financial Advisors's largest Q3 2026 buy was Microsoft: 1,196 shares worth $613K.
- Salus Financial Advisors added most to iShares Core MSCI EAFE ETF in Q3 2026, an estimated $1.84M increase.
- Salus Financial Advisors's biggest Q3 2026 reduction was Fidelity Enhanced Small Cap Core ETF, cutting an estimated $369K.
- Salus Financial Advisors fully exited Caterpillar in Q3 2026, selling an estimated $252K.
- Salus Financial Advisors's ten largest holdings make up 84% of its $210M portfolio in Q3 2026.
- Salus Financial Advisors opened 5 new positions and closed 1 in Q3 2026.
- Salus Financial Advisors's portfolio value rose 3.3% quarter-over-quarter to $210M.
Based on Salus Financial Advisors's 13F filing for Q3 2026, filed 20 Oct 2026.