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SWM

Salvus Wealth Management Portfolio holdings

AUM $175M Turnover 12.41%
1-Year Est. Return 19.03%
This Fund
S&P 500
This Quarter Est. Return
-1.69%
1 Year Est. Return
+19.03%
3 Year Est. Return
+107.6%
5 Year Est. Return
+119.07%
10 Year Est. Return
–
AUM
$175M
AUM Growth
-$3.1M
Cap. Flow
+$4.05M
Cap. Flow %
2.31%
Top 10 Hldgs %
31.74%
Holding
137
New
12
Increased
50
Reduced
54
Closed
5
Avg Time Held
3.2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
3.4 years

Top Buys

Rank Stock Value
1
HLI icon
Houlihan Lokey
HLI
+$2.46M
2
SGI icon
Somnigroup International
SGI
+$1.19M
3
HONA
Honeywell Aerospace
HONA
+$522K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$390K
5
MU icon
Micron Technology
MU
+$371K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$802K
2
EL icon
Estee Lauder
EL
+$785K
3
AMAT icon
Applied Materials
AMAT
+$497K
4
MSCI icon
MSCI
MSCI
+$463K
5
KLAC icon
KLA
KLAC
+$422K

Sector Composition

Rank Sector Weight
1 Technology 27.69%
2 Financials 24.41%
3 Consumer Discretionary 15.82%
4 Industrials 7.33%
5 Communication Services 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.14T
$7.94M 4.53%
15,945
-248
-2% -$125K
2020 Q4
23 quarters
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.16T
$6.75M 3.85%
19,818
-148
-0.7% -$51K
2020 Q4
23 quarters
AAPL icon
3
Apple
AAPL
$5T
$6.72M 3.83%
20,187
+123
+0.6% +$39.5K
2020 Q4
23 quarters
SCHW icon
4
Charles Schwab
SCHW
$155B
$6.47M 3.69%
66,215
-1,382
-2% -$146K
2020 Q4
23 quarters
NVDA icon
5
NVIDIA
NVDA
$5.24T
$5.82M 3.32%
25,468
+236
+0.9% +$50.6K
2020 Q4
23 quarters
MSFT icon
6
Microsoft
MSFT
$3.96T
$4.9M 2.79%
9,552
+489
+5% +$226K
2020 Q4
23 quarters
PGR icon
7
Progressive
PGR
$127B
$4.6M 2.62%
22,182
-514
-2% -$111K
2020 Q4
23 quarters
SGI icon
8
Somnigroup International
SGI
$14.5B
$4.56M 2.6%
73,425
+17,574
+31% +$1.19M
2020 Q4
23 quarters
ASTS icon
9
AST SpaceMobile
ASTS
$12.6B
$4.16M 2.37%
70,662
+263
+0.4% +$17K
2021 Q2
21 quarters
ANET icon
10
Arista Networks
ANET
$231B
$3.74M 2.13%
18,370
-422
-2% -$79.4K
2025 Q1
6 quarters
BKNG icon
11
Booking.com
BKNG
$122B
$3.65M 2.08%
22,398
-484
-2% -$91K
2020 Q4
23 quarters
AMAT icon
12
Applied Materials
AMAT
$328B
$3.5M 1.99%
6,838
-978
-13% -$497K
2021 Q3
20 quarters
STX icon
13
Seagate
STX
$150B
$3.49M 1.99%
3,780
+165
+5% +$141K
2023 Q4
11 quarters
THO icon
14
Thor Industries
THO
$3.4B
$3.45M 1.96%
49,861
-555
-1% -$41.8K
2020 Q4
23 quarters
AXP icon
15
American Express
AXP
$214B
$3.44M 1.96%
11,314
-190
-2% -$63.5K
2020 Q4
23 quarters
BN icon
16
Brookfield
BN
$81.4B
$2.51M 1.43%
68,853
+257
+0.4% +$10.6K
2023 Q1
14 quarters
AWI icon
17
Armstrong World Industries
AWI
$7.07B
$2.41M 1.37%
14,861
-280
-2% -$47.1K
2020 Q4
23 quarters
FND icon
18
Floor & Decor
FND
$4.68B
$2.37M 1.35%
51,787
-829
-2% -$44.4K
2022 Q2
17 quarters
HLI icon
19
Houlihan Lokey
HLI
$8.88B
$2.33M 1.33%
+18,476
New +$2.46M
2026 Q3
0 quarters
GBIL icon
20
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$2.3M 1.31%
22,970
-2,808
-11% -$281K
2023 Q1
14 quarters
MKL icon
21
Markel Group
MKL
$23B
$2.28M 1.3%
1,329
+4
+0.3% +$7.43K
2020 Q4
23 quarters
ABG icon
22
Asbury Automotive
ABG
$3.05B
$2.27M 1.29%
13,160
-103
-0.8% -$21.6K
2024 Q2
9 quarters
JNJ icon
23
Johnson & Johnson
JNJ
$612B
$2.25M 1.28%
8,490
+553
+7% +$146K
2020 Q4
23 quarters
IBP icon
24
Installed Building Products
IBP
$4.84B
$2.17M 1.23%
11,285
-25
-0.2% -$5.64K
2025 Q1
6 quarters
LLY icon
25
Eli Lilly
LLY
$1.11T
$2.16M 1.23%
1,868
-25
-1% -$29.5K
2021 Q2
21 quarters
1
2 3 4 5

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FFS
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PC
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RWA
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EWA
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MDP
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RFW
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SLWM
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Salvus Wealth Management's Q3 2026 Portfolio in Review

As of Q3 2026, Salvus Wealth Management held 137 positions worth $175M, down 1.7% from $178M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Salvus Wealth Management's Q3 2026 filing shows 12 new, 50 increased, 54 reduced and 5 closed positions. Its largest new stake was Houlihan Lokey: 18,476 shares worth $2.33M. The largest sale was Oneok, an estimated $802K.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salvus Wealth Management's largest Q3 2026 buy was Houlihan Lokey: 18,476 shares worth $2.33M.
  • Salvus Wealth Management added most to Somnigroup International in Q3 2026, an estimated $1.19M increase.
  • Salvus Wealth Management's biggest Q3 2026 reduction was Estee Lauder, cutting an estimated $785K.
  • Salvus Wealth Management fully exited Oneok in Q3 2026, selling an estimated $802K.
  • Salvus Wealth Management's ten largest holdings make up 32% of its $175M portfolio in Q3 2026.
  • Salvus Wealth Management opened 12 new positions and closed 5 in Q3 2026.
  • Salvus Wealth Management's portfolio value fell 1.7% quarter-over-quarter to $175M.

Based on Salvus Wealth Management's 13F filing for Q3 2026, filed 13 Oct 2026.