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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
+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
D icon
51
Dominion Energy
D
$60.8B
$948K 0.55%
16,774
+4,095
+32% +$224K
CINF icon
52
Cincinnati Financial
CINF
$27.3B
$945K 0.55%
6,345
-22
-0.3% -$3.15K
KMX icon
53
CarMax
KMX
$8.13B
$932K 0.54%
13,869
-234
-2% -$15.7K
GLW icon
54
Corning
GLW
$119B
$932K 0.54%
17,720
+8,034
+83% +$376K
FNV icon
55
Franco-Nevada
FNV
$41.1B
$912K 0.53%
5,565
-50
-0.9% -$8.28K
MO icon
56
Altria Group
MO
$114B
$895K 0.52%
15,258
-104
-0.7% -$6.11K
MA icon
57
Mastercard
MA
$502B
$890K 0.52%
1,584
-11
-0.7% -$6.08K
LOW icon
58
Lowe's Companies
LOW
$117B
$852K 0.5%
3,842
-68
-2% -$15.2K
FIS icon
59
Fidelity National Information Services
FIS
$23.1B
$821K 0.48%
10,090
-152
-1% -$11.8K
ENB icon
60
Enbridge
ENB
$119B
$820K 0.48%
18,103
-1,103
-6% -$50K
NOW icon
61
ServiceNow
NOW
$115B
$811K 0.47%
3,945
+400
+11% +$75.5K
SHOP icon
62
Shopify
SHOP
$152B
$775K 0.45%
6,721
-27
-0.4% -$2.7K
TEL icon
63
TE Connectivity
TEL
$59.6B
$744K 0.43%
4,413
-79
-2% -$12K
AEM icon
64
Agnico Eagle Mines
AEM
$73.6B
$742K 0.43%
6,239
-128
-2% -$14.9K
FAST icon
65
Fastenal
FAST
$54.7B
$740K 0.43%
17,615
-385
-2% -$15.6K
META icon
66
Meta Platforms (Facebook)
META
$1.42T
$731K 0.43%
990
-155
-14% -$95.8K
CDW icon
67
CDW
CDW
$18.9B
$702K 0.41%
3,931
-73
-2% -$12.4K
MDT icon
68
Medtronic
MDT
$109B
$702K 0.41%
8,051
-25
-0.3% -$2.12K
ABT icon
69
Abbott
ABT
$183B
$695K 0.41%
5,113
-70
-1% -$9.23K
NFLX icon
70
Netflix
NFLX
$299B
$667K 0.39%
4,980
-80
-2% -$9.04K
NOC icon
71
Northrop Grumman
NOC
$77.1B
$664K 0.39%
1,329
-20
-1% -$9.83K
CTVA icon
72
Corteva
CTVA
$52.6B
$638K 0.37%
8,562
+276
+3% +$18.4K
ZTS icon
73
Zoetis
ZTS
$32.4B
$625K 0.36%
4,005
+28
+0.7% +$4.44K
TRV icon
74
Travelers Companies
TRV
$78.1B
$621K 0.36%
2,321
-48
-2% -$12.7K
ADBE icon
75
Adobe
ADBE
$99.5B
$585K 0.34%
1,511
+276
+22% +$106K
1 2
3
4 5

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PS
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SFC
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WAM
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CNWM
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SWP
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EV
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IAMH
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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.