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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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.15M 4.76%
16,776
-1,098
-6% -$558K
SCHW
2
Charles Schwab
SCHW
$177B
$6.69M 3.9%
73,307
-1,491
-2% -$125K
PGR icon
3
Progressive
PGR
$121B
$6.54M 3.82%
24,491
-568
-2% -$156K
BKNG icon
4
Booking.com
BKNG
$141B
$5.47M 3.19%
23,600
-425
-2% -$87K
AXP icon
5
American Express
AXP
$242B
$5.22M 3.05%
16,370
-208
-1% -$58.5K
SGI
6
Somnigroup International
SGI
$15.3B
$5.06M 2.95%
74,351
-2,697
-4% -$170K
ASTS icon
7
AST SpaceMobile
ASTS
$17.3B
$4.99M 2.91%
106,776
-1,983
-2% -$57.4K
THO icon
8
Thor Industries
THO
$3.97B
$4.77M 2.78%
53,681
+4,676
+10% +$369K
AAPL icon
9
Apple
AAPL
$4.9T
$4.75M 2.78%
23,172
-1,446
-6% -$292K
ADI icon
10
Analog Devices
ADI
$183B
$4.65M 2.71%
19,525
-288
-1% -$60K
MSFT icon
11
Microsoft
MSFT
$2.93T
$4.52M 2.64%
9,087
-74
-0.8% -$32.1K
FISV
12
Fiserv Inc
FISV
$27B
$4.19M 2.44%
24,282
+5,798
+31% +$1.05M
FND icon
13
Floor & Decor
FND
$6.14B
$4.11M 2.4%
54,109
+6,199
+13% +$460K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.22T
$3.99M 2.33%
22,490
-15,380
-41% -$2.54M
ABG icon
15
Asbury Automotive
ABG
$4.1B
$3.23M 1.89%
13,559
-140
-1% -$32K
IBP icon
16
Installed Building Products
IBP
$6.16B
$3.16M 1.85%
17,545
+6,406
+58% +$1.07M
NVDA icon
17
NVIDIA
NVDA
$4.91T
$3.09M 1.8%
19,550
+336
+2% +$42.3K
AWI icon
18
Armstrong World Industries
AWI
$6.66B
$2.84M 1.66%
17,507
-301
-2% -$44.7K
BN icon
19
Brookfield
BN
$107B
$2.56M 1.49%
62,087
-1,137
-2% -$42.1K
EL icon
20
Estee Lauder
EL
$29.7B
$2.54M 1.48%
31,459
-1,557
-5% -$100K
ANET icon
21
Arista Networks
ANET
$212B
$2.52M 1.47%
24,625
-839
-3% -$72.6K
NVR icon
22
NVR
NVR
$17.5B
$2.46M 1.44%
333
-5
-1% -$35.8K
AON icon
23
Aon
AON
$78.4B
$2.42M 1.41%
6,775
-101
-1% -$36.6K
MKL icon
24
Markel Group
MKL
$24.7B
$2.23M 1.3%
1,114
-20
-2% -$37.5K
AMZN icon
25
Amazon
AMZN
$2.66T
$2.09M 1.22%
9,531
-1,589
-14% -$314K
1
2 3 4 5

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PS
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BWM
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SFC
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WAM
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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.