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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
BIL icon
101
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$384K 0.22%
4,193
+877
+26% +$80.3K
QQQ icon
102
Invesco QQQ Trust
QQQ
$466B
$377K 0.21%
512
-77
-13% -$53K
T icon
103
AT&T
T
$152B
$374K 0.21%
18,075
+2,752
+18% +$68.3K
ET icon
104
Energy Transfer Partners
ET
$69.9B
$357K 0.2%
18,673
+8
+0% +$155
CSGP icon
105
CoStar Group
CSGP
$12.2B
$344K 0.19%
12,148
-1,709
-12% -$58.8K
ABNB icon
106
Airbnb
ABNB
$86.6B
$333K 0.19%
2,329
-322
-12% -$43.9K
APAM icon
107
Artisan Partners
APAM
$2.73B
$333K 0.19%
9,650
+1,776
+23% +$65.3K
IDXX icon
108
Idexx Laboratories
IDXX
$44.8B
$330K 0.18%
627
-91
-13% -$51K
CCI icon
109
Crown Castle
CCI
$34.6B
$328K 0.18%
4,333
-452
-9% -$39.7K
RH icon
110
RH
RH
$3.56B
$297K 0.17%
1,801
-159
-8% -$21.9K
GEV icon
111
GE Vernova
GEV
$284B
$294K 0.16%
+250
New +$255K
IWF icon
112
iShares Russell 1000 Growth ETF
IWF
$123B
$286K 0.16%
2,304
-496
-18% -$59.8K
LHX icon
113
L3Harris
LHX
$52.5B
$269K 0.15%
926
– –
ISRG icon
114
Intuitive Surgical
ISRG
$122B
$264K 0.15%
664
-83
-11% -$36.3K
CRWD icon
115
CrowdStrike
CRWD
$207B
$259K 0.15%
+1,360
New +$193K
HDV
116
iShares Core High Dividend ETF
HDV
$14.2B
$246K 0.14%
8,975
– –
CAT icon
117
Caterpillar
CAT
$405B
$229K 0.13%
215
-100
-32% -$87.8K
JPM icon
118
JPMorgan Chase
JPM
$907B
$223K 0.12%
680
– –
WMT icon
119
Walmart Inc
WMT
$909B
$220K 0.12%
1,942
– –
LAKE icon
120
Lakeland Industries
LAKE
$113M
$148K 0.08%
13,805
– –
BORR
121
Borr Drilling
BORR
$1.28B
$128K 0.07%
30,935
– –
FLNT
122
Fluent
FLNT
$111M
$112K 0.06%
30,008
+10,560
+54% +$30.7K
LOOP icon
123
Loop Industries
LOOP
$38.2M
$75.6K 0.04%
78,710
– –
RMCF icon
124
Rocky Mountain Chocolate Factory
RMCF
$9.08M
$21K 0.01%
23,567
– –
RCT
125
RedCloud Holdings
RCT
$14.3M
$3.83K ﹤0.01%
13,010
– –
2 3 4
5
6

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CCM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
BWM
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SFC
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CV
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KWM
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WAM
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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.