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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
BAM icon
76
Brookfield Asset Management
BAM
$77.3B
$573K 0.33%
10,374
-191
-2% -$10.3K
ECPG icon
77
Encore Capital Group
ECPG
$2.02B
$569K 0.33%
14,698
-270
-2% -$9.79K
EPD icon
78
Enterprise Products Partners
EPD
$82.3B
$529K 0.31%
17,058
+2
+0% +$62
STX icon
79
Seagate
STX
$194B
$493K 0.29%
3,416
+68
+2% +$7.04K
CCI icon
80
Crown Castle
CCI
$33.3B
$489K 0.29%
4,759
-84
-2% -$8.5K
EOG icon
81
EOG Resources
EOG
$79.2B
$487K 0.28%
4,073
+27
+0.7% +$3.08K
HSY icon
82
Hershey
HSY
$35.2B
$484K 0.28%
2,916
-10
-0.3% -$1.65K
CMCSA icon
83
Comcast
CMCSA
$85B
$482K 0.28%
13,510
-10,508
-44% -$363K
MSCI icon
84
MSCI
MSCI
$41.6B
$472K 0.28%
819
-5
-0.6% -$2.77K
CB icon
85
Chubb
CB
$135B
$466K 0.27%
+1,608
New +$463K
ABNB icon
86
Airbnb
ABNB
$89.9B
$459K 0.27%
3,467
-57
-2% -$7.22K
HON icon
87
Honeywell
HON
$77B
$454K 0.26%
2,067
-15
-0.7% -$3.04K
TMO icon
88
Thermo Fisher Scientific
TMO
$213B
$451K 0.26%
1,112
-28
-2% -$11.7K
ACN icon
89
Accenture
ACN
$102B
$428K 0.25%
1,431
-25
-2% -$7.61K
EMR icon
90
Emerson Electric
EMR
$83.9B
$423K 0.25%
+3,175
New +$364K
GEHC icon
91
GE HealthCare
GEHC
$30.7B
$416K 0.24%
5,621
+5
+0.1% +$348
WDAY icon
92
Workday
WDAY
$39.6B
$397K 0.23%
1,655
-3
-0.2% -$731
RH icon
93
RH
RH
$3.13B
$393K 0.23%
2,078
-39
-2% -$7.24K
DEO icon
94
Diageo
DEO
$49B
$376K 0.22%
3,731
-1,469
-28% -$159K
GD icon
95
General Dynamics
GD
$104B
$372K 0.22%
1,274
+36
+3% +$9.91K
KO icon
96
Coca-Cola
KO
$377B
$350K 0.2%
4,948
+113
+2% +$8.05K
ET icon
97
Energy Transfer Partners
ET
$70.1B
$338K 0.2%
18,640
+8
+0% +$140
T icon
98
AT&T
T
$159B
$330K 0.19%
11,405
+281
+3% +$7.74K
IDXX icon
99
Idexx Laboratories
IDXX
$44.1B
$329K 0.19%
+613
New +$293K
SYY icon
100
Sysco
SYY
$40.8B
$329K 0.19%
+4,340
New +$315K
2 3
4
5 6

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SFC
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WAM
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CNWM
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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.