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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
NOC icon
76
Northrop Grumman
NOC
$74.1B
$600K 0.34%
1,178
-135
-10% -$77.9K
TSM icon
77
TSMC
TSM
$2.07T
$593K 0.33%
1,242
+28
+2% +$11.4K
MTB icon
78
M&T Bank
MTB
$36.1B
$590K 0.33%
2,480
+271
+12% +$59.3K
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.23T
$590K 0.33%
1,650
+84
+5% +$30.2K
KO icon
80
Coca-Cola
KO
$351B
$584K 0.33%
7,190
+746
+12% +$58.9K
PG icon
81
Procter & Gamble
PG
$349B
$578K 0.32%
3,942
+384
+11% +$55.9K
TRV icon
82
Travelers Companies
TRV
$78.5B
$571K 0.32%
1,730
-28
-2% -$8.49K
NEE icon
83
NextEra Energy
NEE
$185B
$542K 0.3%
+6,180
New +$559K
TEL icon
84
TE Connectivity
TEL
$59.3B
$537K 0.3%
2,666
-2,207
-45% -$470K
IEX icon
85
IDEX
IEX
$16.6B
$510K 0.29%
2,248
+28
+1% +$5.92K
CB icon
86
Chubb
CB
$137B
$504K 0.28%
1,479
-177
-11% -$57.7K
QSR icon
87
Restaurant Brands International
QSR
$26B
$488K 0.27%
6,735
-809
-11% -$61.6K
CCOI icon
88
Cogent Communications
CCOI
$549M
$483K 0.27%
34,826
-3,106
-8% -$57.3K
SPY icon
89
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$483K 0.27%
647
-79
-11% -$57.3K
CDW icon
90
CDW
CDW
$17B
$476K 0.27%
3,382
-326
-9% -$40.9K
LRCX icon
91
Lam Research
LRCX
$392B
$474K 0.27%
1,095
-146
-12% -$44.3K
DUK icon
92
Duke Energy
DUK
$97.5B
$467K 0.26%
3,691
+490
+15% +$61.8K
MSCI icon
93
MSCI
MSCI
$45.8B
$463K 0.26%
826
-113
-12% -$65.9K
DELL icon
94
Dell
DELL
$256B
$451K 0.25%
+1,045
New +$302K
AEM icon
95
Agnico Eagle Mines
AEM
$68.5B
$447K 0.25%
2,884
-644
-18% -$119K
EMR icon
96
Emerson Electric
EMR
$78.2B
$444K 0.25%
3,104
-15
-0.5% -$2.11K
HAS icon
97
Hasbro
HAS
$11.5B
$437K 0.25%
5,297
+687
+15% +$61.8K
GE icon
98
GE Aerospace
GE
$364B
$435K 0.24%
+1,164
New +$364K
KLAC icon
99
KLA
KLAC
$278B
$422K 0.24%
1,400
– –
BAM icon
100
Brookfield Asset Management
BAM
$77.2B
$407K 0.23%
9,084
-823
-8% -$38.9K
2 3
4
5 6

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BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
BWM
Base Wealth Management Lakewood Ranch, Florida $179M AUM 13% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
CV
Counterweight Ventures Wilmington, North Carolina $178M AUM 25.6% 1-Year Est. Return
KWM
Kingsman Wealth Management Pensacola, Florida $178M AUM 40.67% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return

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.