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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
SYY icon
101
Sysco
SYY
$40.7B
$341K 0.19%
4,625
+235
+5% +$17.9K
DUK icon
102
Duke Energy
DUK
$96.9B
$339K 0.19%
2,892
+66
+2% +$8.06K
SNPS icon
103
Synopsys
SNPS
$75.1B
$328K 0.18%
699
+45
+7% +$20K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$317K 0.18%
465
+68
+17% +$46K
CDW icon
105
CDW
CDW
$18.9B
$316K 0.18%
2,318
-1,424
-38% -$210K
BSX icon
106
Boston Scientific
BSX
$71.1B
$314K 0.18%
3,291
+238
+8% +$23.3K
ET icon
107
Energy Transfer Partners
ET
$69.8B
$308K 0.17%
18,657
+9
+0% +$150
QQQ icon
108
Invesco QQQ Trust
QQQ
$485B
$304K 0.17%
495
+4
+0.8% +$2.46K
APAM icon
109
Artisan Partners
APAM
$2.99B
$288K 0.16%
7,077
+210
+3% +$8.96K
INTU icon
110
Intuit
INTU
$88.5B
$284K 0.16%
429
+51
+13% +$33.7K
IEX icon
111
IDEX
IEX
$17.2B
$284K 0.16%
1,595
+110
+7% +$18.8K
APP icon
112
Applovin
APP
$141B
$277K 0.15%
411
-386
-48% -$243K
LHX icon
113
L3Harris
LHX
$51.7B
$272K 0.15%
926
– –
HUBB icon
114
Hubbell
HUBB
$25.2B
$271K 0.15%
+611
New +$268K
CME icon
115
CME Group
CME
$95.7B
$255K 0.14%
933
+45
+5% +$12.2K
KMX icon
116
CarMax
KMX
$8.29B
$252K 0.14%
6,510
-6,715
-51% -$269K
BIL icon
117
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$247K 0.14%
2,700
+157
+6% +$14.4K
MU icon
118
Micron Technology
MU
$1.01T
$243K 0.14%
+850
New +$195K
RH icon
119
RH
RH
$3.29B
$241K 0.13%
1,347
-630
-32% -$108K
UGI icon
120
UGI
UGI
$7.78B
$240K 0.13%
6,410
+350
+6% +$12.4K
CSGP icon
121
CoStar Group
CSGP
$12.2B
$233K 0.13%
3,467
+148
+4% +$10.5K
IWF icon
122
iShares Russell 1000 Growth ETF
IWF
$127B
$227K 0.13%
1,916
+64
+3% +$7.58K
PAYC icon
123
Paycom
PAYC
$8.17B
$227K 0.13%
1,422
+102
+8% +$18.1K
SHEN icon
124
Shenandoah Telecom
SHEN
$689M
$220K 0.12%
19,067
+438
+2% +$5.18K
JPM icon
125
JPMorgan Chase
JPM
$937B
$219K 0.12%
+680
New +$211K
2 3 4
5
6

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PS
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SFC
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WAM
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CNWM
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SWP
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EV
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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.