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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
BAM icon
76
Brookfield Asset Management
BAM
$82.9B
$520K 0.29%
9,935
+66
+0.7% +$3.55K
MSCI icon
77
MSCI
MSCI
$41.5B
$519K 0.29%
904
+37
+4% +$20.8K
CB icon
78
Chubb
CB
$134B
$513K 0.29%
1,645
+45
+3% +$13.2K
SSNC icon
79
SS&C Technologies
SSNC
$19B
$502K 0.28%
5,741
+200
+4% +$17.1K
GD icon
80
General Dynamics
GD
$104B
$500K 0.28%
1,486
+24
+2% +$8.19K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.62T
$490K 0.27%
1,566
+205
+15% +$58.6K
GEHC icon
82
GE HealthCare
GEHC
$31.7B
$490K 0.27%
5,976
+305
+5% +$23.8K
CTVA icon
83
Corteva
CTVA
$52.2B
$477K 0.27%
7,120
-1,373
-16% -$88.8K
PG icon
84
Procter & Gamble
PG
$345B
$471K 0.26%
+3,287
New +$485K
IDXX icon
85
Idexx Laboratories
IDXX
$46.4B
$471K 0.26%
696
+37
+6% +$25.2K
EOG icon
86
EOG Resources
EOG
$76.4B
$452K 0.25%
4,306
+225
+6% +$24.2K
MRK icon
87
Merck
MRK
$316B
$444K 0.25%
4,221
+205
+5% +$19.2K
CCI icon
88
Crown Castle
CCI
$33.9B
$437K 0.24%
4,917
+182
+4% +$16.7K
EMR icon
89
Emerson Electric
EMR
$89B
$437K 0.24%
3,289
+94
+3% +$12.5K
ACN icon
90
Accenture
ACN
$104B
$423K 0.24%
1,576
+76
+5% +$19.3K
KO icon
91
Coca-Cola
KO
$372B
$416K 0.23%
5,955
+125
+2% +$8.71K
MTB icon
92
M&T Bank
MTB
$36.7B
$413K 0.23%
2,051
+45
+2% +$8.6K
ISRG icon
93
Intuitive Surgical
ISRG
$130B
$410K 0.23%
+724
New +$385K
ABT icon
94
Abbott
ABT
$182B
$410K 0.23%
3,269
-1,078
-25% -$137K
ADBE icon
95
Adobe
ADBE
$102B
$405K 0.23%
1,157
+72
+7% +$24.5K
CCOI icon
96
Cogent Communications
CCOI
$666M
$396K 0.22%
18,368
-8,505
-32% -$251K
TSM icon
97
TSMC
TSM
$2.16T
$353K 0.2%
1,163
+157
+16% +$46.1K
HAS icon
98
Hasbro
HAS
$12.9B
$348K 0.19%
4,241
+107
+3% +$8.39K
T icon
99
AT&T
T
$160B
$346K 0.19%
13,915
+330
+2% +$8.35K
ABNB icon
100
Airbnb
ABNB
$89B
$344K 0.19%
2,536
+117
+5% +$14.6K
2 3
4
5 6

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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.