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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
ACN icon
126
Accenture
ACN
$87.9B
– –
-1,633
Closed -$324K
CPSH icon
127
CPS Technologies
CPSH
$84M
– –
-27,520
Closed -$103K
HON icon
128
Honeywell
HON
$71.3B
– –
-2,608
Closed -$589K
NU icon
129
Nu Holdings
NU
$65.6B
– –
-69,500
Closed -$999K
SHEN icon
130
Shenandoah Telecom
SHEN
$630M
– –
-18,709
Closed -$288K
SNPS icon
131
Synopsys
SNPS
$73.6B
– –
-746
Closed -$296K
SYY icon
132
Sysco
SYY
$39.1B
– –
-4,072
Closed -$290K
WDC icon
133
Western Digital
WDC
$164B
– –
-740
Closed -$200K
ZTS icon
134
Zoetis
ZTS
$32.1B
– –
-4,606
Closed -$544K
2 3 4 5
6

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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.