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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
MTB icon
101
M&T Bank
MTB
$35.7B
$327K 0.19%
1,688
+42
+3% +$7.41K
VZ icon
102
Verizon
VZ
$195B
$312K 0.18%
7,200
+193
+3% +$8.36K
PAYC icon
103
Paycom
PAYC
$7.64B
$285K 0.17%
1,233
-5
-0.4% -$1.19K
DUK icon
104
Duke Energy
DUK
$97.8B
$276K 0.16%
2,335
+71
+3% +$8.38K
QQQ icon
105
Invesco QQQ Trust
QQQ
$453B
$271K 0.16%
491
+32
+7% +$15.9K
SHEN icon
106
Shenandoah Telecom
SHEN
$664M
$267K 0.16%
19,565
-360
-2% -$4.57K
MRK icon
107
Merck
MRK
$322B
$259K 0.15%
3,270
+119
+4% +$9.46K
INTC icon
108
Intel
INTC
$455B
$255K 0.15%
11,401
+525
+5% +$10.9K
GOOGL icon
109
Alphabet (Google) Class A
GOOGL
$4.36T
$248K 0.14%
1,407
-35
-2% -$5.73K
APAM icon
110
Artisan Partners
APAM
$2.79B
$246K 0.14%
5,554
+263
+5% +$10.5K
HAS icon
111
Hasbro
HAS
$13.2B
$246K 0.14%
+3,335
New +$210K
CME icon
112
CME Group
CME
$96.3B
$242K 0.14%
878
-10
-1% -$2.72K
CSGP icon
113
CoStar Group
CSGP
$11.7B
$242K 0.14%
+3,007
New +$234K
SPY icon
114
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$239K 0.14%
+388
New +$222K
TSM icon
115
TSMC
TSM
$2.1T
$237K 0.14%
+1,045
New +$194K
LHX icon
116
L3Harris
LHX
$51.6B
$232K 0.14%
+926
New +$213K
KMB icon
117
Kimberly-Clark
KMB
$36.3B
$221K 0.13%
1,712
+66
+4% +$8.95K
UGI icon
118
UGI
UGI
$7.74B
$219K 0.13%
6,020
-40
-0.7% -$1.38K
HDV
119
iShares Core High Dividend ETF
HDV
$14.5B
$210K 0.12%
8,975
– –
HSHP
120
Himalaya Shipping
HSHP
$741M
$75.3K 0.04%
13,045
– –
VIR icon
121
Vir Biotechnology
VIR
$1.46B
$58.9K 0.03%
11,691
– –
SB icon
122
Safe Bulkers
SB
$795M
$47.6K 0.03%
13,193
– –
FLNT
123
Fluent
FLNT
$102M
$38K 0.02%
19,003
– –
RCT
124
RedCloud Holdings
RCT
$12.9M
$36.9K 0.02%
+12,285
New +$20.5K
BORR
125
Borr Drilling
BORR
$1.24B
$27.5K 0.02%
15,020
– –
2 3 4
5
6

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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
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CNWM
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SWP
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EV
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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.