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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
(-3.8%)
Cap. Flow
+$1.49M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
32.42%
Holding
142
New
6
Increased
66
Reduced
43
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$3.77M |
| 2 |
Kinsale Capital Group
KNSL
|
+$2.07M |
| 3 |
Markel Group
MKL
|
+$720K |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$636K |
| 5 |
Brookfield
BN
|
+$634K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Analog Devices
ADI
|
+$1.89M |
| 2 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1.63M |
| 3 |
AST SpaceMobile
ASTS
|
+$879K |
| 4 |
Corning
GLW
|
+$788K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RCT
126
RedCloud Holdings
RCT
$14.1M
| $9.24K | 0.01% |
13,010
| – | – |
|
127
Abbott
ABT
$187B
| – | – |
-3,269
| Closed | -$410K |
|
128
Adobe
ADBE
$103B
| – | – |
-1,157
| Closed | -$405K |
|
129
Applovin
APP
$113B
| – | – |
-411
| Closed | -$277K |
|
130
Boston Scientific
BSX
$71.4B
| – | – |
-3,291
| Closed | -$314K |
|
131
CME Group
CME
$95B
| – | – |
-933
| Closed | -$255K |
|
132
Corteva
CTVA
$51.3B
| – | – |
-7,120
| Closed | -$477K |
|
|
133
Enbridge
ENB
$113B
| – | – |
-12,688
| Closed | -$607K |
|
134
GE HealthCare
GEHC
$31.8B
| – | – |
-5,976
| Closed | -$490K |
|
135
Hershey
HSY
$36.8B
| – | – |
-3,047
| Closed | -$554K |
|
136
Intuit
INTU
$88.1B
| – | – |
-429
| Closed | -$284K |
|
|
137
iShares Core S&P Total US Stock Market ETF
ITOT
$97.1B
| – | – |
-10,996
| Closed | -$1.63M |
|
138
Paycom
PAYC
$10.1B
| – | – |
-1,422
| Closed | -$227K |
|
139
SS&C Technologies
SSNC
$18.7B
| – | – |
-5,741
| Closed | -$502K |
|
140
Uber
UBER
$143B
| – | – |
-2,644
| Closed | -$216K |
|
141
UGI
UGI
$7.35B
| – | – |
-6,410
| Closed | -$240K |
|
142
Vir Biotechnology
VIR
$1.48B
| – | – |
-11,691
| Closed | -$70.5K |
|
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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.