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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
RMCF icon
126
Rocky Mountain Chocolate Factory
RMCF
$8.26M
$21.7K 0.01%
15,395
– –
DD icon
127
DuPont de Nemours
DD
$18.8B
– –
-2,783
Closed -$261K
IFF icon
128
International Flavors & Fragrances
IFF
$20.4B
– –
-3,863
Closed -$300K
IT icon
129
Gartner
IT
$10.1B
– –
-502
Closed -$211K
UNH icon
130
UnitedHealth
UNH
$377B
– –
-848
Closed -$444K
UPS icon
131
United Parcel Service
UPS
$90.4B
– –
-4,363
Closed -$480K
2 3 4 5
6

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SFC
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WAM
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CNWM
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SWP
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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.