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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
+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
SBUX icon
51
Starbucks
SBUX
$120B
$1.01M 0.56%
11,897
+311
+3% +$27.8K
AVGO icon
52
Broadcom
AVGO
$1.99T
$996K 0.56%
+3,018
New +$926K
PAYX icon
53
Paychex
PAYX
$42.2B
$971K 0.54%
7,664
+413
+6% +$57.3K
UL icon
54
Unilever
UL
$138B
$971K 0.54%
14,560
+36
+0.2% +$2.48K
TXN icon
55
Texas Instruments
TXN
$259B
$969K 0.54%
5,274
-22
-0.4% -$4.3K
TEL icon
56
TE Connectivity
TEL
$62.9B
$966K 0.54%
4,399
-14
-0.3% -$2.81K
LOW icon
57
Lowe's Companies
LOW
$122B
$961K 0.54%
3,825
-17
-0.4% -$4.18K
V icon
58
Visa
V
$690B
$938K 0.52%
2,749
-547
-17% -$189K
SHOP icon
59
Shopify
SHOP
$160B
$889K 0.5%
5,984
-737
-11% -$99.9K
MA icon
60
Mastercard
MA
$500B
$867K 0.48%
1,524
-60
-4% -$34.5K
ENB icon
61
Enbridge
ENB
$117B
$865K 0.48%
17,150
-953
-5% -$44.8K
FAST icon
62
Fastenal
FAST
$57B
$860K 0.48%
17,544
-71
-0.4% -$3.35K
NOC icon
63
Northrop Grumman
NOC
$78.4B
$806K 0.45%
1,323
-6
-0.5% -$3.4K
STX icon
64
Seagate
STX
$192B
$782K 0.44%
3,312
-104
-3% -$17.8K
NOW icon
65
ServiceNow
NOW
$122B
$779K 0.44%
4,230
+285
+7% +$53.2K
MDT icon
66
Medtronic
MDT
$110B
$770K 0.43%
8,087
+36
+0.4% +$3.31K
META icon
67
Meta Platforms (Facebook)
META
$1.5T
$729K 0.41%
993
+3
+0.3% +$2.23K
OKE icon
68
Oneok
OKE
$55.2B
$677K 0.38%
+9,275
New +$710K
FIS icon
69
Fidelity National Information Services
FIS
$22.9B
$663K 0.37%
10,057
-33
-0.3% -$2.41K
TRV icon
70
Travelers Companies
TRV
$78.7B
$649K 0.36%
2,326
+5
+0.2% +$1.34K
ZTS icon
71
Zoetis
ZTS
$31.9B
$624K 0.35%
4,267
+262
+7% +$39.6K
CDW icon
72
CDW
CDW
$19.7B
$596K 0.33%
3,742
-189
-5% -$32.1K
KMX icon
73
CarMax
KMX
$8.16B
$593K 0.33%
13,225
-644
-5% -$38.5K
ABT icon
74
Abbott
ABT
$182B
$582K 0.33%
4,347
-766
-15% -$101K
CTVA icon
75
Corteva
CTVA
$52.2B
$574K 0.32%
8,493
-69
-0.8% -$5K
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 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.