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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
KMX icon
76
CarMax
KMX
$8.26B
$556K 0.32%
13,383
+6,873
+106% +$301K
GD icon
77
General Dynamics
GD
$104B
$547K 0.32%
1,594
+108
+7% +$38.3K
MRK icon
78
Merck
MRK
$317B
$546K 0.32%
4,537
+316
+7% +$36.5K
ZTS icon
79
Zoetis
ZTS
$32.4B
$544K 0.32%
4,606
+167
+4% +$20.7K
CB icon
80
Chubb
CB
$136B
$540K 0.31%
1,656
+11
+0.7% +$3.53K
PG icon
81
Procter & Gamble
PG
$339B
$514K 0.3%
3,558
+271
+8% +$41.1K
TRV icon
82
Travelers Companies
TRV
$80.3B
$513K 0.3%
1,758
-583
-25% -$171K
MSCI icon
83
MSCI
MSCI
$41.1B
$506K 0.29%
939
+35
+4% +$19.7K
KO icon
84
Coca-Cola
KO
$372B
$490K 0.29%
6,444
+489
+8% +$37K
SPY icon
85
State Street SPDR S&P 500 ETF Trust
SPY
$818B
$472K 0.27%
726
+261
+56% +$177K
MTB icon
86
M&T Bank
MTB
$36.1B
$457K 0.27%
2,209
+158
+8% +$34K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.37T
$450K 0.26%
1,566
– –
CDW icon
88
CDW
CDW
$18.2B
$449K 0.26%
3,708
+1,390
+60% +$176K
T icon
89
AT&T
T
$162B
$444K 0.26%
15,323
+1,408
+10% +$37.6K
BAM icon
90
Brookfield Asset Management
BAM
$84.6B
$440K 0.26%
9,907
-28
-0.3% -$1.37K
HAS icon
91
Hasbro
HAS
$13B
$431K 0.25%
4,610
+369
+9% +$34.5K
IEX icon
92
IDEX
IEX
$17.2B
$421K 0.24%
2,220
+625
+39% +$123K
DUK icon
93
Duke Energy
DUK
$96.4B
$419K 0.24%
3,201
+309
+11% +$38.6K
TSM icon
94
TSMC
TSM
$2.17T
$410K 0.24%
1,214
+51
+4% +$17.6K
EMR icon
95
Emerson Electric
EMR
$87.4B
$409K 0.24%
3,119
-170
-5% -$24.4K
IDXX icon
96
Idexx Laboratories
IDXX
$46.4B
$403K 0.23%
718
+22
+3% +$14.1K
CCI icon
97
Crown Castle
CCI
$32.7B
$389K 0.23%
4,785
-132
-3% -$11.4K
ET icon
98
Energy Transfer Partners
ET
$71.3B
$360K 0.21%
18,665
+8
+0% +$146
ISRG icon
99
Intuitive Surgical
ISRG
$132B
$344K 0.2%
747
+23
+3% +$11.6K
QQQ icon
100
Invesco QQQ Trust
QQQ
$479B
$340K 0.2%
589
+94
+19% +$57.1K
2 3
4
5 6

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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.