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SFA

Salus Financial Advisors Portfolio holdings

AUM $171M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
+9.27%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$149M
AUM Growth
+$16.6M
Cap. Flow
+$5.01M
Cap. Flow %
3.37%
Top 10 Hldgs %
84.56%
Holding
37
New
3
Increased
14
Reduced
10
Closed
4

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.5M
2
FCOR icon
Fidelity Corporate Bond ETF
FCOR
+$4.23M
3
FBCG
Fidelity Blue Chip Growth ETF
FBCG
+$1.77M
4
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$1.26M
5
BITQ icon
Bitwise Crypto Industry Innovators ETF
BITQ
+$647K

Top Sells

Rank Stock Value
1
FENI icon
Fidelity Enhanced International ETF
FENI
+$16.2M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$2.51M
3
GLD icon
SPDR Gold Trust
GLD
+$1.99M
4
FELC icon
Fidelity Enhanced Large Cap Core ETF
FELC
+$266K
5
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$226K

Sector Composition

Rank Sector Weight
1 Technology 0.33%
2 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
1
iShares Core S&P 500 ETF
IVV
$878B
$38.6M 25.91%
62,103
+983
+2% +$564K
IUSV icon
2
iShares Core S&P US Value ETF
IUSV
$27.2B
$18.7M 12.54%
197,166
+13,968
+8% +$1.26M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$190B
$18.1M 12.19%
217,300
+194,703
+862% +$15.5M
FBND icon
4
Fidelity Total Bond ETF
FBND
$26.9B
$12.8M 8.62%
280,343
+7,337
+3% +$332K
FBCG
5
DELISTED
Fidelity Blue Chip Growth ETF
FBCG
$10.5M 7.03%
216,821
+41,576
+24% +$1.77M
FDEM icon
6
Fidelity Emerging Markets Multifactor ETF
FDEM
$571M
$7.78M 5.23%
278,096
+7,544
+3% +$198K
FCOR icon
7
Fidelity Corporate Bond ETF
FCOR
$351M
$6.43M 4.32%
135,931
+90,870
+202% +$4.23M
FESM icon
8
Fidelity Enhanced Small Cap Core ETF
FESM
$5.95B
$6.28M 4.22%
196,262
+21,052
+12% +$626K
IJS icon
9
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$3.66M 2.46%
36,835
+1,988
+6% +$188K
FLTB icon
10
Fidelity Limited Term Bond ETF
FLTB
$414M
$3.03M 2.03%
60,058
+4,375
+8% +$219K
EFV icon
11
iShares MSCI EAFE Value ETF
EFV
$28.8B
$3.02M 2.03%
47,569
-799
-2% -$48.9K
EFA icon
12
iShares MSCI EAFE ETF
EFA
$78B
$2.92M 1.96%
32,652
-426
-1% -$36.4K
BITQ icon
13
Bitwise Crypto Industry Innovators ETF
BITQ
$379M
$2.59M 1.74%
131,305
+41,495
+46% +$647K
BITB icon
14
Bitwise Bitcoin ETF
BITB
$2.41B
$2.31M 1.55%
39,462
+5,572
+16% +$299K
IWM icon
15
iShares Russell 2000 ETF
IWM
$79.8B
$1.79M 1.2%
8,274
-119
-1% -$23.9K
VTV icon
16
Vanguard Morningstar Value ETF
VTV
$188B
$1.7M 1.14%
9,593
+425
+5% +$71.8K
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$1.4M 0.94%
28,980
-1,842
-6% -$82.8K
FELC icon
18
Fidelity Enhanced Large Cap Core ETF
FELC
$7.98B
$1.3M 0.87%
37,597
-8,357
-18% -$266K
CDC icon
19
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$738M
$1.15M 0.77%
18,037
-113
-0.6% -$7.05K
FENI icon
20
Fidelity Enhanced International ETF
FENI
$10.8B
$723K 0.49%
21,744
-519,428
-96% -$16.2M
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$526K 0.35%
7,200
– –
VXUS icon
22
Vanguard Total International Stock ETF
VXUS
$155B
$430K 0.29%
6,222
+1,922
+45% +$125K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$49B
$384K 0.26%
1,965
– –
IVW icon
24
iShares S&P 500 Growth ETF
IVW
$73.8B
$379K 0.25%
3,441
– –
ESGV icon
25
Vanguard ESG US Stock ETF
ESGV
$13.1B
$347K 0.23%
3,165
– –
1
2

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AIM
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OPF
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TFA
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IJWM
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SPF
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BIA
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Salus Financial Advisors's Q2 2025 Portfolio in Review

As of Q2 2025, Salus Financial Advisors held 37 positions worth $149M, up 13% from $132M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Salus Financial Advisors deployed $5.01M of net new capital in Q2 2025, opening 3 new positions and adding to 14 existing holdings. Its largest new stake was Vanguard S&P 500 ETF: 395 shares worth $224K.

By sector, the portfolio is most concentrated in Technology at 0.33% of assets, up from 0.22% a quarter earlier, followed by Real Estate.

On the sell side, the largest reduction was Fidelity Enhanced International ETF, an estimated $16.2M trimmed.

  • Salus Financial Advisors's largest Q2 2025 buy was Vanguard S&P 500 ETF: 395 shares worth $224K.
  • Salus Financial Advisors added most to iShares Core MSCI EAFE ETF in Q2 2025, an estimated $15.5M increase.
  • Salus Financial Advisors's biggest Q2 2025 reduction was Fidelity Enhanced International ETF, cutting an estimated $16.2M.
  • Salus Financial Advisors fully exited SPDR Gold MiniShares Trust in Q2 2025, selling an estimated $2.51M.
  • Salus Financial Advisors's ten largest holdings make up 85% of its $149M portfolio in Q2 2025.
  • Salus Financial Advisors opened 3 new positions and closed 4 in Q2 2025.
  • Salus Financial Advisors's portfolio value rose 13% quarter-over-quarter to $149M.

Based on Salus Financial Advisors's 13F filing for Q2 2025, filed 29 Jul 2025.