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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
INTC icon
26
Intel
INTC
$478B
$2.25M 1.26%
16,112
+285
+2% +$28.8K
NVR icon
27
NVR
NVR
$17.5B
$2.19M 1.23%
321
-15
-4% -$95.3K
JNJ icon
28
Johnson & Johnson
JNJ
$609B
$2.02M 1.13%
7,937
-152
-2% -$35.4K
MC icon
29
Moelis & Co
MC
$5.02B
$1.94M 1.09%
29,689
-1,259
-4% -$82.6K
NSC icon
30
Norfolk Southern
NSC
$76.4B
$1.86M 1.04%
5,906
-317
-5% -$97.7K
KNSL icon
31
Kinsale Capital Group
KNSL
$7.93B
$1.83M 1.03%
5,561
+97
+2% +$31.2K
SUNB
32
Sunbelt Rentals Holdings
SUNB
$30.1B
$1.81M 1.02%
+24,220
New +$1.82M
AMZN icon
33
Amazon
AMZN
$2.66T
$1.72M 0.96%
7,211
+337
+5% +$84.6K
ORLY icon
34
O'Reilly Automotive
ORLY
$71.3B
$1.71M 0.96%
18,616
-1,661
-8% -$152K
ADI icon
35
Analog Devices
ADI
$183B
$1.65M 0.92%
4,153
-9,440
-69% -$3.74M
AON icon
36
Aon
AON
$78.4B
$1.64M 0.92%
4,935
-1,782
-27% -$575K
BLK icon
37
Blackrock
BLK
$166B
$1.54M 0.86%
1,599
-63
-4% -$65.2K
APD icon
38
Air Products & Chemicals
APD
$65.8B
$1.51M 0.85%
5,145
+490
+11% +$143K
CVX icon
39
Chevron
CVX
$373B
$1.38M 0.77%
8,325
-255
-3% -$47.5K
CSCO icon
40
Cisco
CSCO
$441B
$1.32M 0.74%
11,237
-1,272
-10% -$133K
CINF icon
41
Cincinnati Financial
CINF
$28B
$1.32M 0.74%
7,114
+14
+0.2% +$2.32K
L icon
42
Loews
L
$23.6B
$1.27M 0.71%
11,258
+50
+0.4% +$5.42K
AMT icon
43
American Tower
AMT
$79.2B
$1.27M 0.71%
7,746
-141
-2% -$25.4K
D icon
44
Dominion Energy
D
$62.5B
$1.25M 0.7%
18,361
-2,194
-11% -$143K
VZ icon
45
Verizon
VZ
$182B
$1.25M 0.7%
29,599
+5,467
+23% +$256K
CMI icon
46
Cummins
CMI
$89.5B
$1.21M 0.68%
1,703
-209
-11% -$138K
TXN icon
47
Texas Instruments
TXN
$258B
$1.21M 0.68%
4,065
-1,170
-22% -$325K
MO icon
48
Altria Group
MO
$124B
$1.18M 0.66%
16,449
-267
-2% -$18.6K
AVGO icon
49
Broadcom
AVGO
$1.76T
$1.18M 0.66%
3,120
-338
-10% -$136K
PM icon
50
Philip Morris
PM
$301B
$1.17M 0.65%
6,453
-795
-11% -$138K
1
2
3 4 5

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PS
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SFC
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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.