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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
+3.65%
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
-$112K
Cap. Flow
-$3.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.74%
Holding
144
New
11
Increased
99
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$840K
3
CMI icon
Cummins
CMI
+$519K
4
VZ icon
Verizon
VZ
+$511K
5
PG icon
Procter & Gamble
PG
+$485K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.05M
2
ASTS icon
AST SpaceMobile
ASTS
+$1.26M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$663K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$658K

Sector Composition

Rank Sector Weight
1 Financials 25.65%
2 Technology 25.34%
3 Consumer Discretionary 20.49%
4 Communication Services 5.61%
5 Healthcare 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
26
Eli Lilly
LLY
$1.02T
$2.04M 1.14%
1,902
+67
+4% +$64.1K
MC icon
27
Moelis & Co
MC
$4.97B
$1.92M 1.07%
27,890
+340
+1% +$22.7K
ORLY icon
28
O'Reilly Automotive
ORLY
$72.9B
$1.85M 1.04%
20,326
-167
-0.8% -$16.3K
NSC icon
29
Norfolk Southern
NSC
$75.4B
$1.79M 1%
6,187
+120
+2% +$34.7K
BLK icon
30
Blackrock
BLK
$169B
$1.78M 1%
1,666
+35
+2% +$38.3K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$1.66M 0.93%
8,006
+142
+2% +$28.1K
GLW icon
32
Corning
GLW
$119B
$1.65M 0.92%
18,834
+489
+3% +$42.1K
ITOT icon
33
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$1.63M 0.91%
+10,996
New +$1.62M
GBIL icon
34
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.47M 0.82%
14,666
+1,385
+10% +$139K
CVX icon
35
Chevron
CVX
$392B
$1.3M 0.73%
8,509
+296
+4% +$45.1K
L icon
36
Loews
L
$23.9B
$1.26M 0.71%
11,983
+235
+2% +$24.3K
CSCO icon
37
Cisco
CSCO
$457B
$1.23M 0.69%
15,953
-1,377
-8% -$102K
PM icon
38
Philip Morris
PM
$297B
$1.2M 0.67%
7,487
+132
+2% +$20.5K
APD icon
39
Air Products & Chemicals
APD
$65.7B
$1.19M 0.66%
4,809
+148
+3% +$37.5K
FNV icon
40
Franco-Nevada
FNV
$41.1B
$1.17M 0.66%
5,665
+130
+2% +$26.4K
NU icon
41
Nu Holdings
NU
$69.2B
$1.16M 0.65%
69,500
– –
CINF icon
42
Cincinnati Financial
CINF
$27.3B
$1.13M 0.63%
6,929
+106
+2% +$17.2K
AVGO icon
43
Broadcom
AVGO
$1.85T
$1.13M 0.63%
3,264
+246
+8% +$88K
AMT icon
44
American Tower
AMT
$80.8B
$1.08M 0.61%
6,174
-1,390
-18% -$253K
ORCL icon
45
Oracle
ORCL
$374B
$1.07M 0.6%
5,510
+249
+5% +$59.3K
AEM icon
46
Agnico Eagle Mines
AEM
$73.6B
$1.07M 0.6%
6,301
+57
+0.9% +$9.58K
SBUX icon
47
Starbucks
SBUX
$120B
$1.04M 0.58%
12,349
+452
+4% +$38.1K
TEL icon
48
TE Connectivity
TEL
$59.6B
$1.02M 0.57%
4,483
+84
+2% +$19.4K
V icon
49
Visa
V
$684B
$1.02M 0.57%
2,904
+155
+6% +$52.8K
D icon
50
Dominion Energy
D
$60.8B
$998K 0.56%
17,029
+322
+2% +$19.4K
1
2
3 4 5

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SFC
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WAM
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CNWM
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Salvus Wealth Management's Q4 2025 Portfolio in Review

As of Q4 2025, Salvus Wealth Management held 144 positions worth $179M, down 0.06% from $179M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Salvus Wealth Management's Q4 2025 filing shows 11 new, 99 increased, 18 reduced and 8 closed positions. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 10,996 shares worth $1.63M. The largest sale was Fiserv Inc, an estimated $4.05M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 25% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Salvus Wealth Management's largest Q4 2025 buy was iShares Core S&P Total US Stock Market ETF: 10,996 shares worth $1.63M.
  • Salvus Wealth Management added most to Verizon in Q4 2025, an estimated $511K increase.
  • Salvus Wealth Management's biggest Q4 2025 reduction was AST SpaceMobile, cutting an estimated $1.26M.
  • Salvus Wealth Management fully exited Fiserv Inc in Q4 2025, selling an estimated $4.05M.
  • Salvus Wealth Management's ten largest holdings make up 34% of its $179M portfolio in Q4 2025.
  • Salvus Wealth Management opened 11 new positions and closed 8 in Q4 2025.
  • Salvus Wealth Management's portfolio value fell 0.06% quarter-over-quarter to $179M.

Based on Salvus Wealth Management's 13F filing for Q4 2025, filed 12 Jan 2026.