We are live on ! Find out more
SWM

Salvus Wealth Management Portfolio holdings

AUM $178M
1-Year Est. Return 31.45%
This Fund
S&P 500
This Quarter Est. Return
+11.09%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$11.8M
Cap. Flow
-$790K
Cap. Flow %
-0.46%
Top 10 Hldgs %
32.85%
Holding
131
New
10
Increased
35
Reduced
73
Closed
5

Top Buys

Rank Stock Value
1
IBP icon
Installed Building Products
IBP
+$1.07M
2
FISV
Fiserv Inc
FISV
+$1.05M
3
CB icon
Chubb
CB
+$463K
4
FND icon
Floor & Decor
FND
+$460K
5
GLW icon
Corning
GLW
+$376K

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.54M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$558K
3
UPS icon
United Parcel Service
UPS
+$480K
4
UNH icon
UnitedHealth
UNH
+$444K
5
CMCSA icon
Comcast
CMCSA
+$363K

Sector Composition

Rank Sector Weight
1 Financials 26.72%
2 Technology 24.85%
3 Consumer Discretionary 21.13%
4 Communication Services 5.62%
5 Industrials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$75.1B
$1.9M 1.11%
21,060
-360
-2% -$32.8K
BIL icon
27
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$1.72M 1.01%
18,776
-978
-5% -$89.6K
BLK icon
28
Blackrock
BLK
$167B
$1.72M 1%
1,638
-10
-0.6% -$9.46K
MC icon
29
Moelis & Co
MC
$4.85B
$1.71M 1%
27,450
-298
-1% -$16.7K
AMT icon
30
American Tower
AMT
$83.5B
$1.71M 1%
7,721
-70
-0.9% -$15.1K
AMAT icon
31
Applied Materials
AMAT
$347B
$1.62M 0.95%
8,868
-164
-2% -$26K
NSC icon
32
Norfolk Southern
NSC
$75.4B
$1.5M 0.88%
5,863
+934
+19% +$220K
GBIL icon
33
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.49M 0.87%
14,898
-834
-5% -$83.4K
LLY icon
34
Eli Lilly
LLY
$1.08T
$1.47M 0.86%
1,890
+5
+0.3% +$3.88K
CCOI icon
35
Cogent Communications
CCOI
$635M
$1.36M 0.79%
28,202
-526
-2% -$26.7K
PM icon
36
Philip Morris
PM
$309B
$1.34M 0.78%
7,382
-1,498
-17% -$257K
ORCL icon
37
Oracle
ORCL
$339B
$1.34M 0.78%
6,139
+243
+4% +$39.2K
APD icon
38
Air Products & Chemicals
APD
$65.5B
$1.33M 0.78%
4,717
+838
+22% +$229K
WSC icon
39
WillScot Mobile Mini Holdings
WSC
$4.37B
$1.33M 0.78%
48,470
-420
-0.9% -$11.2K
CSCO icon
40
Cisco
CSCO
$443B
$1.23M 0.72%
17,746
-428
-2% -$26.3K
DIS icon
41
Walt Disney
DIS
$171B
$1.2M 0.7%
9,640
-151
-2% -$15.7K
V icon
42
Visa
V
$677B
$1.17M 0.68%
3,296
+3
+0.1% +$1.05K
JNJ icon
43
Johnson & Johnson
JNJ
$640B
$1.14M 0.66%
7,452
+61
+0.8% +$9.38K
CVX icon
44
Chevron
CVX
$382B
$1.12M 0.65%
7,830
+1,700
+28% +$240K
TXN icon
45
Texas Instruments
TXN
$248B
$1.1M 0.64%
5,296
-125
-2% -$22.2K
L icon
46
Loews
L
$24.5B
$1.07M 0.63%
11,713
-135
-1% -$11.8K
SBUX icon
47
Starbucks
SBUX
$119B
$1.06M 0.62%
11,586
+1,903
+20% +$165K
PAYX icon
48
Paychex
PAYX
$43.4B
$1.05M 0.62%
7,251
-47
-0.6% -$7.08K
UL icon
49
Unilever
UL
$142B
$1,000K 0.58%
14,524
-227
-2% -$15.9K
NU icon
50
Nu Holdings
NU
$67.8B
$954K 0.56%
69,500
– –
1
2
3 4 5

Similar funds

CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
IAMH
IvyRock Asset Management (HK) Sheung Wan, Hong Kong $178M AUM 0.47% 1-Year Est. Return

Salvus Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Salvus Wealth Management held 131 positions worth $171M, up 7.4% from $159M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Salvus Wealth Management's Q2 2025 filing shows 10 new, 35 increased, 73 reduced and 5 closed positions. Its largest new stake was Chubb: 1,608 shares worth $466K. The largest sale was Alphabet (Google) Class C, an estimated $2.54M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, down from 28% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Salvus Wealth Management's largest Q2 2025 buy was Chubb: 1,608 shares worth $466K.
  • Salvus Wealth Management added most to Installed Building Products in Q2 2025, an estimated $1.07M increase.
  • Salvus Wealth Management's biggest Q2 2025 reduction was Alphabet (Google) Class C, cutting an estimated $2.54M.
  • Salvus Wealth Management fully exited United Parcel Service in Q2 2025, selling an estimated $480K.
  • Salvus Wealth Management's ten largest holdings make up 33% of its $171M portfolio in Q2 2025.
  • Salvus Wealth Management opened 10 new positions and closed 5 in Q2 2025.
  • Salvus Wealth Management's portfolio value rose 7.4% quarter-over-quarter to $171M.

Based on Salvus Wealth Management's 13F filing for Q2 2025, filed 14 Jul 2025.