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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
APP icon
76
Applovin
APP
$143B
$573K 0.32%
+797
New +$368K
BAM icon
77
Brookfield Asset Management
BAM
$83.8B
$562K 0.31%
9,869
-505
-5% -$30K
HSY icon
78
Hershey
HSY
$35.8B
$549K 0.31%
2,936
+20
+0.7% +$3.63K
EPD icon
79
Enterprise Products Partners
EPD
$81.3B
$533K 0.3%
17,061
+3
+0% +$95
GD icon
80
General Dynamics
GD
$104B
$499K 0.28%
1,462
+188
+15% +$59.3K
INTC icon
81
Intel
INTC
$499B
$495K 0.28%
14,765
+3,364
+30% +$81.5K
MSCI icon
82
MSCI
MSCI
$41.4B
$492K 0.27%
867
+48
+6% +$27.1K
SSNC icon
83
SS&C Technologies
SSNC
$18.7B
$492K 0.27%
+5,541
New +$480K
EOG icon
84
EOG Resources
EOG
$73.1B
$458K 0.26%
4,081
+8
+0.2% +$954
CCI icon
85
Crown Castle
CCI
$30.6B
$457K 0.26%
4,735
-24
-0.5% -$2.43K
CB icon
86
Chubb
CB
$135B
$452K 0.25%
1,600
-8
-0.5% -$2.2K
NFLX icon
87
Netflix
NFLX
$309B
$435K 0.24%
3,630
-1,350
-27% -$165K
CMCSA icon
88
Comcast
CMCSA
$86.5B
$433K 0.24%
13,780
+270
+2% +$9.05K
GEHC icon
89
GE HealthCare
GEHC
$31.6B
$426K 0.24%
5,671
+50
+0.9% +$3.73K
IDXX icon
90
Idexx Laboratories
IDXX
$46.2B
$421K 0.24%
659
+46
+8% +$27.9K
EMR icon
91
Emerson Electric
EMR
$91.4B
$419K 0.23%
3,195
+20
+0.6% +$2.73K
HON icon
92
Honeywell
HON
$78.4B
$413K 0.23%
2,084
+17
+0.8% +$3.55K
RH icon
93
RH
RH
$3.73B
$402K 0.22%
1,977
-101
-5% -$21.9K
MTB icon
94
M&T Bank
MTB
$36.6B
$396K 0.22%
2,006
+318
+19% +$62.4K
KO icon
95
Coca-Cola
KO
$373B
$387K 0.22%
5,830
+882
+18% +$60.7K
T icon
96
AT&T
T
$156B
$384K 0.21%
13,585
+2,180
+19% +$61.9K
ADBE icon
97
Adobe
ADBE
$102B
$383K 0.21%
1,085
-426
-28% -$153K
VZ icon
98
Verizon
VZ
$189B
$379K 0.21%
8,627
+1,427
+20% +$61.8K
ACN icon
99
Accenture
ACN
$103B
$370K 0.21%
1,500
+69
+5% +$18K
SYY icon
100
Sysco
SYY
$40.4B
$361K 0.2%
4,390
+50
+1% +$4K
2 3
4
5 6

Similar funds

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
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
EJMK Ventures Itasca, Illinois $179M AUM
SMP
Santa Monica Partners Palm Beach Gardens, Florida $179M AUM 19.18% 1-Year Est. Return

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.