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SWM

Salvus Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+20.05%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$178M
AUM Growth
+$6.52M
Cap. Flow
-$13.1M
Cap. Flow %
-7.33%
Top 10 Hldgs %
32.25%
Holding
134
New
8
Increased
34
Reduced
73
Closed
9

Top Buys

1
SUNB
Sunbelt Rentals Holdings
SUNB
+$1.82M
2
RSG icon
Republic Services
RSG
+$774K
3
RYN icon
Rayonier
RYN
+$689K
4
AWI icon
Armstrong World Industries
AWI
+$597K
5
NEE icon
NextEra Energy
NEE
+$559K

Top Sells

1
ADI icon
Analog Devices
ADI
+$3.74M
2
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.66M
3
IBP icon
Installed Building Products
IBP
+$1.48M
4
NU icon
Nu Holdings
NU
+$999K
5
HON icon
Honeywell
HON
+$589K

Sector Composition

1 Technology 28.07%
2 Financials 24.09%
3 Consumer Discretionary 17.06%
4 Industrials 7.22%
5 Communication Services 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.1M 4.54%
16,193
-597
-4% -$287K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.22T
$7.05M 3.95%
19,966
-1,218
-6% -$435K
ASTS icon
3
AST SpaceMobile
ASTS
$17.3B
$6.26M 3.5%
70,399
-6,289
-8% -$549K
SCHW
4
Charles Schwab
SCHW
$177B
$6.24M 3.49%
67,597
-4,084
-6% -$372K
AAPL icon
5
Apple
AAPL
$4.9T
$5.81M 3.25%
20,064
-521
-3% -$149K
AMAT icon
6
Applied Materials
AMAT
$421B
$5.65M 3.17%
7,816
-715
-8% -$330K
NVDA icon
7
NVIDIA
NVDA
$4.91T
$5.05M 2.83%
25,232
+804
+3% +$165K
PGR icon
8
Progressive
PGR
$121B
$4.96M 2.78%
22,696
-1,546
-6% -$312K
SGI
9
Somnigroup International
SGI
$15.3B
$4.38M 2.45%
55,851
-2,634
-5% -$193K
BKNG icon
10
Booking.com
BKNG
$141B
$4.08M 2.29%
22,882
-593
-3% -$101K
AXP icon
11
American Express
AXP
$242B
$3.89M 2.18%
11,504
-454
-4% -$145K
THO icon
12
Thor Industries
THO
$3.97B
$3.79M 2.12%
50,416
-2,240
-4% -$172K
STX icon
13
Seagate
STX
$178B
$3.49M 1.95%
3,615
+201
+6% +$153K
MSFT icon
14
Microsoft
MSFT
$2.93T
$3.38M 1.89%
9,063
-319
-3% -$129K
ANET icon
15
Arista Networks
ANET
$212B
$3.19M 1.79%
18,792
-1,072
-5% -$168K
FND icon
16
Floor & Decor
FND
$6.14B
$3.12M 1.75%
52,616
-2,158
-4% -$109K
BN icon
17
Brookfield
BN
$107B
$2.92M 1.64%
68,596
-6,139
-8% -$275K
ABG icon
18
Asbury Automotive
ABG
$4.1B
$2.67M 1.49%
13,263
-510
-4% -$100K
IBP icon
19
Installed Building Products
IBP
$6.16B
$2.6M 1.46%
11,310
-6,086
-35% -$1.48M
MKL icon
20
Markel Group
MKL
$24.7B
$2.59M 1.45%
1,325
-115
-8% -$215K
GBIL icon
21
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$2.58M 1.45%
25,778
-26,596
-51% -$2.66M
AWI icon
22
Armstrong World Industries
AWI
$6.66B
$2.43M 1.36%
15,141
+3,654
+32% +$597K
GLW icon
23
Corning
GLW
$133B
$2.37M 1.33%
9,270
-3,028
-25% -$551K
LLY icon
24
Eli Lilly
LLY
$1.05T
$2.27M 1.27%
1,893
-75
-4% -$76.6K
EL icon
25
Estee Lauder
EL
$29.7B
$2.26M 1.27%
28,655
-2,016
-7% -$163K
1
2 3 4 5

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CCM
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PS
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BWM
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SFC
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CV
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KWM
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WAM
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Salvus Wealth Management's Q2 2026 Portfolio in Review

As of Q2 2026, Salvus Wealth Management held 134 positions worth $178M, up 3.8% from $172M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Salvus Wealth Management withdrew a net $13.1M in Q2 2026, closing 9 positions and reducing 73 holdings. Its most notable exit was Nu Holdings, an estimated $999K position sold in full.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Salvus Wealth Management opened a new position in Sunbelt Rentals Holdings worth $1.81M.

  • Salvus Wealth Management's largest Q2 2026 buy was Sunbelt Rentals Holdings: 24,220 shares worth $1.81M.
  • Salvus Wealth Management added most to Armstrong World Industries in Q2 2026, an estimated $597K increase.
  • Salvus Wealth Management's biggest Q2 2026 reduction was Analog Devices, cutting an estimated $3.74M.
  • Salvus Wealth Management fully exited Nu Holdings in Q2 2026, selling an estimated $999K.
  • Salvus Wealth Management's ten largest holdings make up 32% of its $178M portfolio in Q2 2026.
  • Salvus Wealth Management opened 8 new positions and closed 9 in Q2 2026.
  • Salvus Wealth Management's portfolio value rose 3.8% quarter-over-quarter to $178M.

Based on Salvus Wealth Management's 13F filing for Q2 2026, filed 10 Jul 2026.