We are live on ! Find out more
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
DEO icon
101
Diageo
DEO
$48.8B
$354K 0.2%
3,711
-20
-0.5% -$2.1K
DUK icon
102
Duke Energy
DUK
$96.9B
$350K 0.2%
2,826
+491
+21% +$59.6K
MRK icon
103
Merck
MRK
$316B
$337K 0.19%
4,016
+746
+23% +$61.4K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.62T
$331K 0.18%
1,361
-46
-3% -$9.63K
SNPS icon
105
Synopsys
SNPS
$77.3B
$323K 0.18%
+654
New +$370K
ET icon
106
Energy Transfer Partners
ET
$70B
$320K 0.18%
18,648
+8
+0% +$140
HAS icon
107
Hasbro
HAS
$12.9B
$314K 0.18%
4,134
+799
+24% +$62K
BSX icon
108
Boston Scientific
BSX
$71.1B
$298K 0.17%
+3,053
New +$316K
APAM icon
109
Artisan Partners
APAM
$3.03B
$298K 0.17%
6,867
+1,313
+24% +$60.5K
QQQ icon
110
Invesco QQQ Trust
QQQ
$485B
$294K 0.16%
491
– –
ABNB icon
111
Airbnb
ABNB
$89B
$294K 0.16%
2,419
-1,048
-30% -$136K
LHX icon
112
L3Harris
LHX
$53.1B
$283K 0.16%
926
– –
TSM icon
113
TSMC
TSM
$2.16T
$281K 0.16%
1,006
-39
-4% -$9.54K
CSGP icon
114
CoStar Group
CSGP
$12.1B
$280K 0.16%
3,319
+312
+10% +$27.6K
PAYC icon
115
Paycom
PAYC
$8.17B
$275K 0.15%
1,320
+87
+7% +$19.6K
KMB icon
116
Kimberly-Clark
KMB
$37B
$270K 0.15%
2,175
+463
+27% +$59.8K
SPY icon
117
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$264K 0.15%
397
+9
+2% +$5.77K
WDAY icon
118
Workday
WDAY
$42.3B
$260K 0.15%
1,081
-574
-35% -$133K
INTU icon
119
Intuit
INTU
$88.5B
$258K 0.14%
+378
New +$272K
SHEN icon
120
Shenandoah Telecom
SHEN
$742M
$250K 0.14%
18,629
-936
-5% -$12.9K
UBER icon
121
Uber
UBER
$147B
$247K 0.14%
+2,521
New +$236K
IEX icon
122
IDEX
IEX
$17.5B
$242K 0.14%
+1,485
New +$251K
CME icon
123
CME Group
CME
$94.4B
$240K 0.13%
888
+10
+1% +$2.72K
BIL icon
124
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$233K 0.13%
2,543
-16,233
-86% -$1.49M
HDV
125
iShares Core High Dividend ETF
HDV
$14.8B
$220K 0.12%
8,975
– –
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.