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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
Cap. Flow
+$1.49M
Cap. Flow %
0.87%
Top 10 Hldgs %
32.42%
Holding
142
New
6
Increased
66
Reduced
43
Closed
16

Top Buys

1
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$3.77M
2
KNSL icon
Kinsale Capital Group
KNSL
+$2.07M
3
MKL icon
Markel Group
MKL
+$720K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$636K
5
BN icon
Brookfield
BN
+$634K

Top Sells

1
ADI icon
Analog Devices
ADI
+$1.89M
2
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.63M
3
ASTS icon
AST SpaceMobile
ASTS
+$879K
4
GLW icon
Corning
GLW
+$788K
5
ENB icon
Enbridge
ENB
+$607K

Sector Composition

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
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.06T
$8.05M 4.68%
16,790
-19
-0.1% -$9.33K
SCHW
2
Charles Schwab
SCHW
$177B
$6.74M 3.92%
71,681
-1,360
-2% -$133K
ASTS icon
3
AST SpaceMobile
ASTS
$17.3B
$6.36M 3.7%
76,688
-9,318
-11% -$879K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.22T
$6.08M 3.53%
21,184
+2,024
+11% +$636K
GBIL icon
5
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$5.25M 3.05%
52,374
+37,708
+257% +$3.77M
AAPL icon
6
Apple
AAPL
$4.9T
$5.22M 3.04%
20,585
-164
-0.8% -$42.7K
PGR icon
7
Progressive
PGR
$121B
$4.81M 2.79%
24,242
-153
-0.6% -$31.6K
IBP icon
8
Installed Building Products
IBP
$6.16B
$4.61M 2.68%
17,396
-130
-0.7% -$38.9K
ADI icon
9
Analog Devices
ADI
$183B
$4.32M 2.51%
13,593
-5,955
-30% -$1.89M
SGI
10
Somnigroup International
SGI
$15.3B
$4.32M 2.51%
58,485
-980
-2% -$85K
NVDA icon
11
NVIDIA
NVDA
$4.91T
$4.26M 2.48%
24,428
+223
+0.9% +$40.9K
THO icon
12
Thor Industries
THO
$3.97B
$4.21M 2.45%
52,656
-925
-2% -$94.3K
BKNG icon
13
Booking.com
BKNG
$141B
$3.95M 2.3%
23,475
-25
-0.1% -$4.6K
AXP icon
14
American Express
AXP
$242B
$3.62M 2.1%
11,958
-125
-1% -$41.9K
MSFT icon
15
Microsoft
MSFT
$2.93T
$3.47M 2.02%
9,382
+85
+0.9% +$35.6K
BN icon
16
Brookfield
BN
$107B
$3.02M 1.76%
74,735
+14,311
+24% +$634K
AMAT icon
17
Applied Materials
AMAT
$421B
$2.92M 1.7%
8,531
-157
-2% -$52.8K
FND icon
18
Floor & Decor
FND
$6.14B
$2.78M 1.62%
54,774
+190
+0.3% +$12.4K
MKL icon
19
Markel Group
MKL
$24.7B
$2.76M 1.6%
1,440
+355
+33% +$720K
ABG icon
20
Asbury Automotive
ABG
$4.1B
$2.69M 1.57%
13,773
+40
+0.3% +$8.87K
ANET icon
21
Arista Networks
ANET
$212B
$2.44M 1.42%
19,864
-87
-0.4% -$11.6K
NVR icon
22
NVR
NVR
$17.5B
$2.21M 1.29%
336
+1
+0.3% +$7.29K
EL icon
23
Estee Lauder
EL
$29.7B
$2.2M 1.28%
30,671
-507
-2% -$51.8K
AON icon
24
Aon
AON
$78.4B
$2.17M 1.26%
6,717
-57
-0.8% -$18.9K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$1.98M 1.15%
8,089
+83
+1% +$19.3K
1
2 3 4 5

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CCM
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PS
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BWM
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SFC
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CV
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KWM
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WAM
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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.