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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
(-0.06%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-2.03%
Top 10 Holdings %
Top 10 Hldgs %
33.74%
Holding
144
New
11
Increased
99
Reduced
18
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.62M |
| 2 |
UnitedHealth
UNH
|
+$840K |
| 3 |
Cummins
CMI
|
+$519K |
| 4 |
Verizon
VZ
|
+$511K |
| 5 |
Procter & Gamble
PG
|
+$485K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FISV
Fiserv Inc
FISV
|
+$4.05M |
| 2 |
AST SpaceMobile
ASTS
|
+$1.26M |
| 3 |
WillScot Mobile Mini Holdings
WSC
|
+$1.04M |
| 4 |
Fidelity National Information Services
FIS
|
+$663K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HDV
126
iShares Core High Dividend ETF
HDV
$14.8B
| $218K | 0.12% |
8,975
| – | – |
|
127
Walmart Inc
WMT
$894B
| $216K | 0.12% |
+1,942
| New | +$209K |
|
128
Uber
UBER
$139B
| $216K | 0.12% |
2,644
+123
| +5% | +$11.1K |
|
|
BORR
129
Borr Drilling
BORR
$1.2B
| $125K | 0.07% |
30,935
+3,715
| +14% | +$12.3K |
|
130
Lakeland Industries
LAKE
$123M
| $122K | 0.07% |
+13,805
| New | +$194K |
|
131
CPS Technologies
CPSH
$83.8M
| $85K | 0.05% |
+27,520
| New | +$97.4K |
|
132
Vir Biotechnology
VIR
$1.54B
| $70.5K | 0.04% |
11,691
| – | – |
|
|
FLNT
133
Fluent
FLNT
$104M
| $45.6K | 0.03% |
19,003
| – | – |
|
134
Rocky Mountain Chocolate Factory
RMCF
$7.93M
| $44.8K | 0.03% |
23,567
| – | – |
|
|
RCT
135
RedCloud Holdings
RCT
$13.5M
| $19.4K | 0.01% |
13,010
| – | – |
|
136
Loop Industries
LOOP
$33.2M
| $19.3K | 0.01% |
19,280
| – | – |
|
137
Comcast
CMCSA
$87.8B
| – | – |
-13,780
| Closed | -$433K |
|
138
Diageo
DEO
$49.2B
| – | – |
-3,711
| Closed | -$354K |
|
|
FISV
139
Fiserv Inc
FISV
$28.9B
| – | – |
-31,424
| Closed | -$4.05M |
|
|
140
Fidelity National Information Services
FIS
$22.1B
| – | – |
-10,057
| Closed | -$663K |
|
141
Kimberly-Clark
KMB
$37.4B
| – | – |
-2,175
| Closed | -$270K |
|
142
Netflix
NFLX
$309B
| – | – |
-3,630
| Closed | -$435K |
|
143
Workday
WDAY
$42.1B
| – | – |
-1,081
| Closed | -$260K |
|
|
144
WillScot Mobile Mini Holdings
WSC
$4.83B
| – | – |
-49,200
| Closed | -$1.04M |
|
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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.