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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
+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
Cap. Flow
-$3.09M
Cap. Flow %
-1.73%
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
AVGO icon
Broadcom
AVGO
+$926K
3
OKE icon
Oneok
OKE
+$710K
4
NVDA icon
NVIDIA
NVDA
+$668K
5
SSNC icon
SS&C Technologies
SSNC
+$480K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.49M
2
AXP icon
American Express
AXP
+$1.38M
3
SGI
Somnigroup International
SGI
+$1.19M
4
AWI icon
Armstrong World Industries
AWI
+$1.1M
5
ANET icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.36M 4.67%
16,635
-141
-0.8% -$68.3K
SCHW
2
Charles Schwab
SCHW
$178B
$6.91M 3.86%
72,349
-958
-1% -$90.9K
PGR icon
3
Progressive
PGR
$120B
$5.98M 3.34%
24,200
-291
-1% -$71.7K
AAPL icon
4
Apple
AAPL
$4.71T
$5.55M 3.1%
21,779
-1,393
-6% -$315K
THO icon
5
Thor Industries
THO
$3.92B
$5.52M 3.08%
53,241
-440
-0.8% -$44.3K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$3.88T
$5.23M 2.92%
21,456
-1,034
-5% -$217K
ASTS icon
7
AST SpaceMobile
ASTS
$17.5B
$5.09M 2.84%
103,703
-3,073
-3% -$148K
BKNG icon
8
Booking.com
BKNG
$133B
$5.04M 2.81%
23,325
-275
-1% -$61.4K
SGI
9
Somnigroup International
SGI
$14.3B
$4.99M 2.79%
59,230
-15,121
-20% -$1.19M
ADI icon
10
Analog Devices
ADI
$184B
$4.77M 2.67%
19,423
-102
-0.5% -$24.5K
MSFT icon
11
Microsoft
MSFT
$2.81T
$4.77M 2.66%
9,201
+114
+1% +$58.2K
NVDA icon
12
NVIDIA
NVDA
$5.02T
$4.36M 2.44%
23,385
+3,835
+20% +$668K
IBP icon
13
Installed Building Products
IBP
$5.92B
$4.3M 2.4%
17,446
-99
-0.6% -$23.5K
FISV
14
Fiserv Inc
FISV
$26.6B
$4.05M 2.26%
31,424
+7,142
+29% +$1.02M
AXP icon
15
American Express
AXP
$232B
$3.99M 2.23%
12,018
-4,352
-27% -$1.38M
FND icon
16
Floor & Decor
FND
$5.65B
$3.97M 2.22%
53,869
-240
-0.4% -$19.7K
ABG icon
17
Asbury Automotive
ABG
$4.09B
$3.32M 1.86%
13,593
+34
+0.3% +$8.27K
ANET icon
18
Arista Networks
ANET
$220B
$2.9M 1.62%
19,871
-4,754
-19% -$612K
EL icon
19
Estee Lauder
EL
$28.7B
$2.75M 1.53%
31,171
-288
-0.9% -$25.6K
BN icon
20
Brookfield
BN
$101B
$2.75M 1.53%
60,048
-2,039
-3% -$90.3K
NVR icon
21
NVR
NVR
$16.4B
$2.65M 1.48%
330
-3
-0.9% -$23.9K
AON icon
22
Aon
AON
$75.4B
$2.35M 1.31%
6,584
-191
-3% -$69.1K
AWI icon
23
Armstrong World Industries
AWI
$6.71B
$2.27M 1.27%
11,599
-5,908
-34% -$1.1M
ORLY icon
24
O'Reilly Automotive
ORLY
$71.2B
$2.21M 1.23%
20,493
-567
-3% -$57K
MKL icon
25
Markel Group
MKL
$24.4B
$2.05M 1.15%
1,075
-39
-4% -$76.5K
1
2 3 4 5

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BCM
Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
Cobalt Capital Management Short Hills, New Jersey $179M AUM 42.31% 1-Year Est. Return
PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SFC
Swisher Financial Concepts Westerville, Ohio $179M AUM 18.91% 1-Year Est. Return
WAM
Waterfall Asset Management New York $179M AUM 12.99% 1-Year Est. Return
CNWM
Clay Northam Wealth Management Huntington Beach, California $178M AUM 26.61% 1-Year Est. Return
SWP
Semus Wealth Partners Boca Raton, Florida $179M AUM 23.13% 1-Year Est. Return
EV
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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.