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RWM
Revisor Wealth Management Portfolio holdings
AUM
$416M
1-Year Est. Return
25.24%
This Fund
S&P 500
This Quarter
Est. Return
+15.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.28M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.48M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$999K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
Starbucks
SBUX
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Technology | 15.59% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16.8M | 4.04% |
726,046
-71,180
| -9% | -$1.65M |
|
2
Apple
AAPL
$4.69T
| $15.2M | 3.66% |
52,626
+134
| +0.3% | +$38.3K |
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $11.4M | 2.75% |
138,506
+4,893
| +4% | +$404K |
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.3B
| $11.2M | 2.69% |
119,706
+11,294
| +10% | +$1.05M |
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
| $10.8M | 2.59% |
207,927
+19,539
| +10% | +$999K |
|
6
Microsoft
MSFT
$3.72T
| $9.21M | 2.21% |
24,679
+782
| +3% | +$316K |
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $7.95M | 1.91% |
264,926
+49,355
| +23% | +$1.48M |
|
8
Amazon
AMZN
$2.77T
| $7.16M | 1.72% |
30,045
+1,934
| +7% | +$485K |
|
9
iShares Emerging Markets Dividend ETF
DVYE
$1.29B
| $7.09M | 1.7% |
219,995
-4,725
| -2% | -$162K |
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.74B
| $6.4M | 1.54% |
85,111
-34,413
| -29% | -$2.58M |
|
11
NVIDIA
NVDA
$5.58T
| $5.83M | 1.4% |
29,134
-316
| -1% | -$65K |
|
12
Cincinnati Financial
CINF
$26.5B
| $5.1M | 1.22% |
27,385
-12
| -0% | -$1.99K |
|
13
Micron Technology
MU
$1.13T
| $5.03M | 1.21% |
4,355
+434
| +11% | +$325K |
|
14
Tesla
TSLA
$1.39T
| $5M | 1.2% |
11,898
+77
| +0.7% | +$30.6K |
|
15
McDonald's
MCD
$182B
| $4.79M | 1.15% |
17,705
-30
| -0.2% | -$8.6K |
|
16
Alphabet (Google) Class C
GOOG
$4.1T
| $4.58M | 1.1% |
12,968
-128
| -1% | -$45.7K |
|
17
Salesforce
CRM
$214B
| $3.99M | 0.96% |
25,492
-139
| -0.5% | -$24.4K |
|
18
JPMorgan Chase
JPM
$953B
| $3.94M | 0.95% |
12,050
+821
| +7% | +$255K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $3.81M | 0.91% |
112,463
+3,697
| +3% | +$123K |
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $3.58M | 0.86% |
39,029
+4,083
| +12% | +$374K |
|
|
21
Alphabet (Google) Class A
GOOGL
$4.14T
| $3.5M | 0.84% |
9,796
-577
| -6% | -$208K |
|
22
Meta Platforms (Facebook)
META
$1.55T
| $3.34M | 0.8% |
5,923
+641
| +12% | +$392K |
|
23
Inspire 100 ETF
BIBL
$496M
| $3.27M | 0.79% |
56,407
-5,798
| -9% | -$309K |
|
24
Schwab International Equity ETF
SCHF
$70.1B
| $3.21M | 0.77% |
115,942
+1,424
| +1% | +$38.4K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.79M | 0.67% |
11,787
+1,094
| +10% | +$251K |
|
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Revisor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Revisor Wealth Management held 392 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Revisor Wealth Management deployed $25.6M of net new capital in Q2 2026, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.58M trimmed.
- Revisor Wealth Management's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
- Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.48M increase.
- Revisor Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Revisor Wealth Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $565K.
- Revisor Wealth Management's ten largest holdings make up 25% of its $416M portfolio in Q2 2026.
- Revisor Wealth Management opened 65 new positions and closed 21 in Q2 2026.
- Revisor Wealth Management's portfolio value rose 15% quarter-over-quarter to $416M.
Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.