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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
MU icon
51
Micron Technology
MU
$959B
$1.15M 0.65%
1,000
+100
+11% +$75K
FNV icon
52
Franco-Nevada
FNV
$38.7B
$1.14M 0.64%
5,470
+160
+3% +$37.3K
UL icon
53
Unilever
UL
$134B
$1.11M 0.62%
18,427
+4,212
+30% +$243K
SBUX icon
54
Starbucks
SBUX
$120B
$1.1M 0.62%
10,781
-1,459
-12% -$147K
UNH icon
55
UnitedHealth
UNH
$387B
$928K 0.52%
2,232
-222
-9% -$82.3K
V icon
56
Visa
V
$682B
$918K 0.51%
2,676
-303
-10% -$97.3K
MDT icon
57
Medtronic
MDT
$106B
$837K 0.47%
10,697
+2,985
+39% +$241K
OKE icon
58
Oneok
OKE
$58.9B
$802K 0.45%
9,225
+105
+1% +$9.25K
PAYX icon
59
Paychex
PAYX
$40.7B
$795K 0.45%
8,084
+169
+2% +$16K
RSG icon
60
Republic Services
RSG
$68.4B
$789K 0.44%
+3,704
New +$774K
MA icon
61
Mastercard
MA
$480B
$748K 0.42%
1,457
-205
-12% -$102K
LOW icon
62
Lowe's Companies
LOW
$117B
$738K 0.41%
3,348
-403
-11% -$91.5K
ORCL icon
63
Oracle
ORCL
$364B
$738K 0.41%
5,034
-676
-12% -$123K
FAST icon
64
Fastenal
FAST
$52.2B
$736K 0.41%
15,331
-1,896
-11% -$86.1K
NOW icon
65
ServiceNow
NOW
$106B
$717K 0.4%
7,223
-841
-10% -$83.3K
DIS icon
66
Walt Disney
DIS
$170B
$705K 0.4%
7,326
-675
-8% -$68.8K
RYN icon
67
Rayonier
RYN
$6.56B
$700K 0.39%
+32,880
New +$689K
META icon
68
Meta Platforms (Facebook)
META
$1.64T
$676K 0.38%
1,200
-184
-13% -$113K
EOG icon
69
EOG Resources
EOG
$74.5B
$673K 0.38%
5,189
+620
+14% +$84.5K
SHOP icon
70
Shopify
SHOP
$160B
$673K 0.38%
5,892
-883
-13% -$101K
KMX icon
71
CarMax
KMX
$8.14B
$649K 0.36%
12,268
-1,115
-8% -$48.5K
MRK icon
72
Merck
MRK
$315B
$647K 0.36%
5,037
+500
+11% +$58.5K
HUBB icon
73
Hubbell
HUBB
$25.8B
$641K 0.36%
1,225
+650
+113% +$328K
EPD icon
74
Enterprise Products Partners
EPD
$82.6B
$627K 0.35%
17,068
+2
+0% +$75
GD icon
75
General Dynamics
GD
$99.7B
$625K 0.35%
1,763
+169
+11% +$57.9K
1 2
3
4 5

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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.