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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
Cap. Flow
-$3.62M
Cap. Flow %
-2.03%
Top 10 Hldgs %
33.74%
Holding
144
New
11
Increased
99
Reduced
18
Closed
8

Top Buys

Rank Stock Value
1
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.62M
2
UNH icon
UnitedHealth
UNH
+$840K
3
CMI icon
Cummins
CMI
+$519K
4
VZ icon
Verizon
VZ
+$511K
5
PG icon
Procter & Gamble
PG
+$485K

Top Sells

Rank Stock Value
1
FISV
Fiserv Inc
FISV
+$4.05M
2
ASTS icon
AST SpaceMobile
ASTS
+$1.26M
3
WSC icon
WillScot Mobile Mini Holdings
WSC
+$1.04M
4
FIS icon
Fidelity National Information Services
FIS
+$663K
5
GOOG icon
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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.45M 4.72%
16,809
+174
+1% +$86.6K
SCHW
2
Charles Schwab
SCHW
$177B
$7.3M 4.08%
73,041
+692
+1% +$65.7K
ASTS icon
3
AST SpaceMobile
ASTS
$17.7B
$6.25M 3.49%
86,006
-17,697
-17% -$1.26M
GOOG icon
4
Alphabet (Google) Class C
GOOG
$3.88T
$6.01M 3.36%
19,160
-2,296
-11% -$658K
AAPL icon
5
Apple
AAPL
$4.72T
$5.64M 3.15%
20,749
-1,030
-5% -$277K
PGR icon
6
Progressive
PGR
$120B
$5.56M 3.11%
24,395
+195
+0.8% +$44K
THO icon
7
Thor Industries
THO
$3.9B
$5.5M 3.08%
53,581
+340
+0.6% +$35.3K
SGI
8
Somnigroup International
SGI
$14.5B
$5.31M 2.97%
59,465
+235
+0.4% +$20.5K
ADI icon
9
Analog Devices
ADI
$185B
$5.3M 2.96%
19,548
+125
+0.6% +$31.4K
BKNG icon
10
Booking.com
BKNG
$134B
$5.03M 2.81%
23,500
+175
+0.8% +$36K
IBP icon
11
Installed Building Products
IBP
$6B
$4.55M 2.54%
17,526
+80
+0.5% +$20.7K
NVDA icon
12
NVIDIA
NVDA
$5.06T
$4.51M 2.52%
24,205
+820
+4% +$153K
MSFT icon
13
Microsoft
MSFT
$2.83T
$4.5M 2.51%
9,297
+96
+1% +$48.1K
AXP icon
14
American Express
AXP
$233B
$4.47M 2.5%
12,083
+65
+0.5% +$23.3K
FND icon
15
Floor & Decor
FND
$5.73B
$3.32M 1.86%
54,584
+715
+1% +$46.3K
EL icon
16
Estee Lauder
EL
$28.9B
$3.26M 1.83%
31,178
+7
+0% +$679
ABG icon
17
Asbury Automotive
ABG
$4.14B
$3.19M 1.79%
13,733
+140
+1% +$33.1K
BN icon
18
Brookfield
BN
$101B
$2.77M 1.55%
60,424
+376
+0.6% +$17.1K
ANET icon
19
Arista Networks
ANET
$222B
$2.61M 1.46%
19,951
+80
+0.4% +$11K
NVR icon
20
NVR
NVR
$16.6B
$2.44M 1.37%
335
+5
+2% +$37.4K
AON icon
21
Aon
AON
$76B
$2.39M 1.34%
6,774
+190
+3% +$66.3K
MKL icon
22
Markel Group
MKL
$24.5B
$2.33M 1.3%
1,085
+10
+0.9% +$20.3K
AMAT icon
23
Applied Materials
AMAT
$447B
$2.23M 1.25%
8,688
+161
+2% +$38.6K
AWI icon
24
Armstrong World Industries
AWI
$6.75B
$2.2M 1.23%
11,518
-81
-0.7% -$15.5K
AMZN icon
25
Amazon
AMZN
$2.51T
$2.17M 1.21%
9,388
+698
+8% +$160K
1
2 3 4 5

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Brookmont Capital Management Dallas, Texas $179M AUM 8.41% 1-Year Est. Return
CCM
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PS
Presima Securities Montreal, Quebec, Canada $178M AUM 1.26% 1-Year Est. Return
SFC
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WAM
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CNWM
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SWP
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EV
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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.