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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
NU icon
51
Nu Holdings
NU
$69.9B
$999K 0.58%
69,500
– –
CSCO icon
52
Cisco
CSCO
$479B
$971K 0.56%
12,509
-3,444
-22% -$270K
V icon
53
Visa
V
$688B
$900K 0.52%
2,979
+75
+3% +$24.1K
NOC icon
54
Northrop Grumman
NOC
$79.2B
$896K 0.52%
1,313
-30
-2% -$20.7K
LOW icon
55
Lowe's Companies
LOW
$123B
$886K 0.52%
3,751
-131
-3% -$34.2K
NOW icon
56
ServiceNow
NOW
$121B
$843K 0.49%
8,064
+3,974
+97% +$468K
ORCL icon
57
Oracle
ORCL
$416B
$840K 0.49%
5,710
+200
+4% +$32.5K
MA icon
58
Mastercard
MA
$500B
$830K 0.48%
1,662
+53
+3% +$27.9K
OKE icon
59
Oneok
OKE
$55B
$824K 0.48%
9,120
-505
-5% -$41.6K
UL icon
60
Unilever
UL
$139B
$810K 0.47%
14,215
-882
-6% -$59.1K
SHOP icon
61
Shopify
SHOP
$187B
$804K 0.47%
6,775
+1,312
+24% +$172K
FAST icon
62
Fastenal
FAST
$57.4B
$799K 0.46%
17,227
-536
-3% -$24.1K
META icon
63
Meta Platforms (Facebook)
META
$1.5T
$792K 0.46%
1,384
+354
+34% +$227K
DIS icon
64
Walt Disney
DIS
$177B
$771K 0.45%
8,001
+1,900
+31% +$201K
PAYX icon
65
Paychex
PAYX
$42.1B
$729K 0.42%
7,915
+142
+2% +$14.1K
AEM icon
66
Agnico Eagle Mines
AEM
$83.8B
$716K 0.42%
3,528
-2,773
-44% -$577K
CCOI icon
67
Cogent Communications
CCOI
$644M
$715K 0.42%
37,932
+19,564
+107% +$431K
INTC icon
68
Intel
INTC
$510B
$698K 0.41%
15,827
+905
+6% +$41.5K
MDT icon
69
Medtronic
MDT
$110B
$668K 0.39%
7,712
-485
-6% -$46.5K
UNH icon
70
UnitedHealth
UNH
$375B
$664K 0.39%
2,454
-24
-1% -$7.15K
EOG icon
71
EOG Resources
EOG
$71.5B
$661K 0.38%
4,569
+263
+6% +$31.9K
EPD icon
72
Enterprise Products Partners
EPD
$81.6B
$646K 0.38%
17,066
+3
+0% +$106
HON icon
73
Honeywell
HON
$78.6B
$589K 0.34%
2,608
-152
-6% -$34.7K
CSGP icon
74
CoStar Group
CSGP
$12.2B
$559K 0.33%
13,857
+10,390
+300% +$541K
QSR icon
75
Restaurant Brands International
QSR
$25.8B
$558K 0.32%
+7,544
New +$530K
1 2
3
4 5

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WAM
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CNWM
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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.