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
(+4.5%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
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 |
Broadcom
AVGO
|
+$926K |
| 3 |
Oneok
OKE
|
+$710K |
| 4 |
NVIDIA
NVDA
|
+$668K |
| 5 |
SS&C Technologies
SSNC
|
+$480K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.49M |
| 2 |
American Express
AXP
|
+$1.38M |
| 3 |
SGI
Somnigroup International
SGI
|
+$1.19M |
| 4 |
Armstrong World Industries
AWI
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares Russell 1000 Growth ETF
IWF
$127B
| $217K | 0.12% |
+1,852
| New | +$206K |
|
127
UGI
UGI
$7.62B
| $202K | 0.11% |
6,060
+40
| +0.7% | +$1.4K |
|
|
BORR
128
Borr Drilling
BORR
$1.2B
| $73.2K | 0.04% |
27,220
+12,200
| +81% | +$30.3K |
|
129
Vir Biotechnology
VIR
$1.54B
| $66.8K | 0.04% |
11,691
| – | – |
|
|
FLNT
130
Fluent
FLNT
$104M
| $42.2K | 0.02% |
19,003
| – | – |
|
131
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $37.5K | 0.02% |
23,567
+8,172
| +53% | +$13.3K |
|
132
Loop Industries
LOOP
$33.2M
| $28.5K | 0.02% |
+19,280
| New | +$29.5K |
|
|
RCT
133
RedCloud Holdings
RCT
$13.5M
| $23.5K | 0.01% |
13,010
+725
| +6% | +$1.39K |
|
134
Encore Capital Group
ECPG
$1.99B
| – | – |
-14,698
| Closed | -$569K |
|
|
HSHP
135
Himalaya Shipping
HSHP
$729M
| – | – |
-13,045
| Closed | -$75.3K |
|
136
Safe Bulkers
SB
$778M
| – | – |
-13,193
| Closed | -$47.6K |
|
137
Thermo Fisher Scientific
TMO
$214B
| – | – |
-1,112
| Closed | -$451K |
|
Similar funds
CCM
PS
SFC
WAM
CNWM
SWP
EV
SMP
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.