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
+8.58%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$7.66M
Cap. Flow
-$3.09M
Cap. Flow %
-1.73%
Top 10 Hldgs %
32.09%
Holding
137
New
11
Increased
53
Reduced
63
Closed
4

Top Buys

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$1.02M
2
AVGO icon
Broadcom
AVGO
+$926K
3
OKE icon
Oneok
OKE
+$710K
4
NVDA icon
NVIDIA
NVDA
+$668K
5
SSNC icon
SS&C Technologies
SSNC
+$480K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
2
AXP icon
American Express
AXP
+$1.38M
3
SGI
Somnigroup International
SGI
+$1.19M
4
AWI icon
Armstrong World Industries
AWI
+$1.1M
5
ANET icon
Arista Networks
ANET
+$612K

Sector Composition

Rank Sector Weight
1 Technology 27.05%
2 Financials 24.88%
3 Consumer Discretionary 20.95%
4 Communication Services 6.07%
5 Industrials 4.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MC icon
26
Moelis & Co
MC
$4.97B
$1.96M 1.1%
27,550
+100
+0.4% +$7.14K
AMZN icon
27
Amazon
AMZN
$2.92T
$1.91M 1.07%
8,690
-841
-9% -$190K
BLK icon
28
Blackrock
BLK
$169B
$1.9M 1.06%
1,631
-7
-0.4% -$7.83K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.82M 1.02%
6,067
+204
+3% +$56.7K
AMAT icon
30
Applied Materials
AMAT
$403B
$1.75M 0.98%
8,527
-341
-4% -$61.9K
GLW icon
31
Corning
GLW
$119B
$1.5M 0.84%
18,345
+625
+4% +$40.8K
ORCL icon
32
Oracle
ORCL
$374B
$1.48M 0.83%
5,261
-878
-14% -$224K
JNJ icon
33
Johnson & Johnson
JNJ
$618B
$1.46M 0.81%
7,864
+412
+6% +$70.6K
AMT icon
34
American Tower
AMT
$80.8B
$1.45M 0.81%
7,564
-157
-2% -$32.7K
LLY icon
35
Eli Lilly
LLY
$1.02T
$1.4M 0.78%
1,835
-55
-3% -$40.9K
GBIL icon
36
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.33M 0.74%
13,281
-1,617
-11% -$162K
CVX icon
37
Chevron
CVX
$392B
$1.28M 0.71%
8,213
+383
+5% +$59.3K
APD icon
38
Air Products & Chemicals
APD
$65.7B
$1.27M 0.71%
4,661
-56
-1% -$16.2K
FNV icon
39
Franco-Nevada
FNV
$41.1B
$1.23M 0.69%
5,535
-30
-0.5% -$5.41K
PM icon
40
Philip Morris
PM
$297B
$1.19M 0.67%
7,355
-27
-0.4% -$4.54K
CSCO icon
41
Cisco
CSCO
$457B
$1.19M 0.66%
17,330
-416
-2% -$28.4K
L icon
42
Loews
L
$23.9B
$1.18M 0.66%
11,748
+35
+0.3% +$3.31K
NU icon
43
Nu Holdings
NU
$69.2B
$1.11M 0.62%
69,500
– –
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$1.08M 0.6%
6,823
+478
+8% +$72.5K
MO icon
45
Altria Group
MO
$114B
$1.07M 0.6%
16,161
+903
+6% +$57.2K
DIS icon
46
Walt Disney
DIS
$167B
$1.06M 0.59%
9,253
-387
-4% -$45.6K
AEM icon
47
Agnico Eagle Mines
AEM
$73.6B
$1.05M 0.59%
6,244
+5
+0.1% +$687
WSC icon
48
WillScot Mobile Mini Holdings
WSC
$4.39B
$1.04M 0.58%
49,200
+730
+2% +$18.8K
CCOI icon
49
Cogent Communications
CCOI
$676M
$1.03M 0.58%
26,873
-1,329
-5% -$55.5K
D icon
50
Dominion Energy
D
$60.8B
$1.02M 0.57%
16,707
-67
-0.4% -$3.98K
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 Q3 2025 Portfolio in Review

As of Q3 2025, Salvus Wealth Management held 137 positions worth $179M, up 4.5% from $171M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Salvus Wealth Management's Q3 2025 filing shows 11 new, 53 increased, 63 reduced and 4 closed positions. Its largest new stake was Broadcom: 3,018 shares worth $996K. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $1.49M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 25% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Salvus Wealth Management's largest Q3 2025 buy was Broadcom: 3,018 shares worth $996K.
  • Salvus Wealth Management added most to Fiserv Inc in Q3 2025, an estimated $1.02M increase.
  • Salvus Wealth Management's biggest Q3 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $1.49M.
  • Salvus Wealth Management fully exited Encore Capital Group in Q3 2025, selling an estimated $569K.
  • Salvus Wealth Management's ten largest holdings make up 32% of its $179M portfolio in Q3 2025.
  • Salvus Wealth Management opened 11 new positions and closed 4 in Q3 2025.
  • Salvus Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $179M.

Based on Salvus Wealth Management's 13F filing for Q3 2025, filed 14 Oct 2025.