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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
-2.7%
1 Year Est. Return
+31.45%
3 Year Est. Return
+103.81%
5 Year Est. Return
+121.87%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.88M
Cap. Flow
+$1.49M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.42%
Holding
142
New
6
Increased
66
Reduced
43
Closed
16

Top Buys

Rank Stock Value
1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.77M
2
KNSL icon
Kinsale Capital Group
KNSL
+$2.07M
3
MKL icon
Markel Group
MKL
+$720K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K
5
BN icon
Brookfield
BN
+$634K

Top Sells

Rank Stock Value
1
ADI icon
Analog Devices
ADI
+$1.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
3
ASTS icon
AST SpaceMobile
ASTS
+$879K
4
GLW icon
Corning
GLW
+$788K
5
ENB icon
Enbridge
ENB
+$607K

Sector Composition

Rank Sector Weight
1 Financials 25.8%
2 Technology 24.75%
3 Consumer Discretionary 18.8%
4 Communication Services 6.29%
5 Industrials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWI icon
26
Armstrong World Industries
AWI
$7.59B
$1.89M 1.1%
11,487
-31
-0.3% -$5.67K
ORLY icon
27
O'Reilly Automotive
ORLY
$73.3B
$1.87M 1.09%
20,277
-49
-0.2% -$4.6K
KNSL icon
28
Kinsale Capital Group
KNSL
$8.21B
$1.87M 1.09%
+5,464
New +$2.07M
LLY icon
29
Eli Lilly
LLY
$1,000B
$1.81M 1.05%
1,968
+66
+3% +$66.9K
NSC icon
30
Norfolk Southern
NSC
$75.6B
$1.79M 1.04%
6,223
+36
+0.6% +$10.7K
CVX icon
31
Chevron
CVX
$385B
$1.78M 1.03%
8,580
+71
+0.8% +$12.9K
MC icon
32
Moelis & Co
MC
$5.08B
$1.76M 1.03%
30,948
+3,058
+11% +$199K
GLW icon
33
Corning
GLW
$126B
$1.67M 0.97%
12,298
-6,536
-35% -$788K
BLK icon
34
Blackrock
BLK
$175B
$1.6M 0.93%
1,662
-4
-0.2% -$4.21K
AMZN icon
35
Amazon
AMZN
$3.06T
$1.43M 0.83%
6,874
-2,514
-27% -$554K
AMT icon
36
American Tower
AMT
$80.6B
$1.36M 0.79%
7,887
+1,713
+28% +$308K
APD icon
37
Air Products & Chemicals
APD
$65.2B
$1.35M 0.79%
4,655
-154
-3% -$42.5K
STX icon
38
Seagate
STX
$189B
$1.34M 0.78%
3,414
+78
+2% +$29.8K
FNV icon
39
Franco-Nevada
FNV
$41.4B
$1.31M 0.76%
5,310
-355
-6% -$87.8K
D icon
40
Dominion Energy
D
$60.5B
$1.27M 0.74%
20,555
+3,526
+21% +$218K
VZ icon
41
Verizon
VZ
$198B
$1.21M 0.7%
24,132
+2,898
+14% +$134K
PM icon
42
Philip Morris
PM
$292B
$1.2M 0.7%
7,248
-239
-3% -$41.5K
L icon
43
Loews
L
$23.9B
$1.2M 0.7%
11,208
-775
-6% -$83K
CINF icon
44
Cincinnati Financial
CINF
$27.3B
$1.12M 0.65%
7,100
+171
+2% +$27.8K
MO icon
45
Altria Group
MO
$114B
$1.1M 0.64%
16,716
+225
+1% +$14.5K
SBUX icon
46
Starbucks
SBUX
$118B
$1.1M 0.64%
12,240
-109
-0.9% -$10.3K
AVGO icon
47
Broadcom
AVGO
$1.87T
$1.07M 0.62%
3,458
+194
+6% +$63.8K
CMI icon
48
Cummins
CMI
$89.5B
$1.03M 0.6%
1,912
+801
+72% +$453K
TEL icon
49
TE Connectivity
TEL
$59.4B
$1.02M 0.59%
4,873
+390
+9% +$86.1K
TXN icon
50
Texas Instruments
TXN
$246B
$1.02M 0.59%
5,235
-140
-3% -$28.3K
1
2
3 4 5

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Salvus Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Salvus Wealth Management held 142 positions worth $172M, down 3.8% from $179M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Salvus Wealth Management's Q1 2026 filing shows 6 new, 66 increased, 43 reduced and 16 closed positions. Its largest new stake was Kinsale Capital Group: 5,464 shares worth $1.87M. The largest sale was Analog Devices, an estimated $1.89M.

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

  • Salvus Wealth Management's largest Q1 2026 buy was Kinsale Capital Group: 5,464 shares worth $1.87M.
  • Salvus Wealth Management added most to Goldman Sachs Access Treasury 0-1 Year ETF in Q1 2026, an estimated $3.77M increase.
  • Salvus Wealth Management's biggest Q1 2026 reduction was Analog Devices, cutting an estimated $1.89M.
  • Salvus Wealth Management fully exited iShares Core S&P Total US Stock Market ETF in Q1 2026, selling an estimated $1.63M.
  • Salvus Wealth Management's ten largest holdings make up 32% of its $172M portfolio in Q1 2026.
  • Salvus Wealth Management opened 6 new positions and closed 16 in Q1 2026.
  • Salvus Wealth Management's portfolio value fell 3.8% quarter-over-quarter to $172M.

Based on Salvus Wealth Management's 13F filing for Q1 2026, filed 10 Apr 2026.