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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
UL icon
51
Unilever
UL
$138B
$987K 0.55%
15,097
+537
+4% +$36.1K
MO icon
52
Altria Group
MO
$114B
$951K 0.53%
16,491
+330
+2% +$19.9K
LOW icon
53
Lowe's Companies
LOW
$122B
$936K 0.52%
3,882
+57
+1% +$13.7K
TXN icon
54
Texas Instruments
TXN
$259B
$933K 0.52%
5,375
+101
+2% +$17.3K
STX icon
55
Seagate
STX
$192B
$919K 0.51%
3,336
+24
+0.7% +$6.23K
MA icon
56
Mastercard
MA
$500B
$919K 0.51%
1,609
+85
+6% +$47.5K
SHOP icon
57
Shopify
SHOP
$160B
$879K 0.49%
5,463
-521
-9% -$83.7K
PAYX icon
58
Paychex
PAYX
$42.2B
$872K 0.49%
7,773
+109
+1% +$12.8K
VZ icon
59
Verizon
VZ
$195B
$865K 0.48%
21,234
+12,607
+146% +$511K
UNH icon
60
UnitedHealth
UNH
$370B
$818K 0.46%
+2,478
New +$840K
MDT icon
61
Medtronic
MDT
$110B
$787K 0.44%
8,197
+110
+1% +$10.7K
NOC icon
62
Northrop Grumman
NOC
$78.4B
$766K 0.43%
1,343
+20
+2% +$11.6K
FAST icon
63
Fastenal
FAST
$57B
$713K 0.4%
17,763
+219
+1% +$9.22K
OKE icon
64
Oneok
OKE
$55.2B
$707K 0.4%
9,625
+350
+4% +$24.8K
DIS icon
65
Walt Disney
DIS
$170B
$694K 0.39%
6,101
-3,152
-34% -$347K
META icon
66
Meta Platforms (Facebook)
META
$1.5T
$680K 0.38%
1,030
+37
+4% +$24.7K
TRV icon
67
Travelers Companies
TRV
$78.7B
$679K 0.38%
2,341
+15
+0.6% +$4.22K
NOW icon
68
ServiceNow
NOW
$122B
$627K 0.35%
4,090
-140
-3% -$24K
ENB icon
69
Enbridge
ENB
$117B
$607K 0.34%
12,688
-4,462
-26% -$213K
CMI icon
70
Cummins
CMI
$87.8B
$567K 0.32%
+1,111
New +$519K
ZTS icon
71
Zoetis
ZTS
$31.9B
$559K 0.31%
4,439
+172
+4% +$22.4K
HSY icon
72
Hershey
HSY
$36B
$554K 0.31%
3,047
+111
+4% +$20.3K
INTC icon
73
Intel
INTC
$509B
$551K 0.31%
14,922
+157
+1% +$5.93K
EPD icon
74
Enterprise Products Partners
EPD
$82.5B
$547K 0.31%
17,063
+2
+0% +$63
HON icon
75
Honeywell
HON
$78.9B
$538K 0.3%
2,760
+676
+32% +$132K
1 2
3
4 5

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SFC
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WAM
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CNWM
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SWP
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SMP
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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.