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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
ABNB icon
101
Airbnb
ABNB
$88.9B
$335K 0.19%
2,651
+115
+5% +$15K
ACN icon
102
Accenture
ACN
$104B
$324K 0.19%
1,633
+57
+4% +$13.3K
LHX icon
103
L3Harris
LHX
$54.1B
$320K 0.19%
926
– –
MU icon
104
Micron Technology
MU
$1.02T
$304K 0.18%
900
+50
+6% +$19.6K
BIL icon
105
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$304K 0.18%
3,316
+616
+23% +$56.4K
IWF icon
106
iShares Russell 1000 Growth ETF
IWF
$127B
$298K 0.17%
2,800
+884
+46% +$100K
SNPS icon
107
Synopsys
SNPS
$77.9B
$296K 0.17%
746
+47
+7% +$21.2K
SYY icon
108
Sysco
SYY
$40.5B
$290K 0.17%
4,072
-553
-12% -$45.7K
SHEN icon
109
Shenandoah Telecom
SHEN
$763M
$288K 0.17%
18,709
-358
-2% -$4.68K
APAM icon
110
Artisan Partners
APAM
$3.03B
$287K 0.17%
7,874
+797
+11% +$32.6K
HUBB icon
111
Hubbell
HUBB
$27B
$282K 0.16%
575
-36
-6% -$17.7K
RH icon
112
RH
RH
$3.58B
$274K 0.16%
1,960
+613
+46% +$112K
LRCX icon
113
Lam Research
LRCX
$389B
$265K 0.15%
+1,241
New +$277K
HDV
114
iShares Core High Dividend ETF
HDV
$14.8B
$244K 0.14%
8,975
– –
WMT icon
115
Walmart Inc
WMT
$889B
$241K 0.14%
1,942
– –
CAT icon
116
Caterpillar
CAT
$401B
$223K 0.13%
+315
New +$218K
KLAC icon
117
KLA
KLAC
$257B
$206K 0.12%
+1,400
New +$205K
WDC icon
118
Western Digital
WDC
$161B
$200K 0.12%
+740
New +$193K
JPM icon
119
JPMorgan Chase
JPM
$948B
$200K 0.12%
680
– –
BORR
120
Borr Drilling
BORR
$1.22B
$178K 0.1%
30,935
– –
LAKE icon
121
Lakeland Industries
LAKE
$120M
$113K 0.07%
13,805
– –
LOOP icon
122
Loop Industries
LOOP
$33.2M
$113K 0.07%
78,710
+59,430
+308% +$74.5K
CPSH icon
123
CPS Technologies
CPSH
$85.6M
$103K 0.06%
27,520
– –
FLNT
124
Fluent
FLNT
$113M
$61.5K 0.04%
19,448
+445
+2% +$1.49K
RMCF icon
125
Rocky Mountain Chocolate Factory
RMCF
$7.97M
$53K 0.03%
23,567
– –
2 3 4
5
6

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PS
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SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
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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
SMP
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SMTF
Sphera Management Technology Funds Tel Aviv, Israel $178M AUM 42.1% 1-Year Est. Return

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.