We are live on ! Find out more
RWM

Revisor Wealth Management Portfolio holdings

AUM $362M
1-Year Est. Return 15.97%
This Fund
S&P 500
This Quarter Est. Return
-1.58%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33

Top Buys

1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
ELV icon
Elevance Health
ELV
+$816K

Top Sells

1
AAPL icon
Apple
AAPL
+$3.04M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$937K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

1 Technology 13.64%
2 Consumer Discretionary 7%
3 Financials 6.87%
4 Communication Services 4.8%
5 Industrials 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHZ icon
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$18.5M 5.11%
797,226
+56,943
+8% +$1.33M
AAPL icon
2
Apple
AAPL
$4.9T
$13.3M 3.68%
52,492
-11,669
-18% -$3.04M
VCIT icon
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$11.1M 3.05%
133,613
-2,517
-2% -$211K
VIGI icon
4
Vanguard International Dividend Appreciation ETF
VIGI
$8.88B
$9.58M 2.65%
108,412
-4,063
-4% -$375K
VCLT icon
5
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.99B
$8.93M 2.47%
119,524
-15,857
-12% -$1.2M
MSFT icon
6
Microsoft
MSFT
$2.93T
$8.85M 2.44%
23,897
+1,611
+7% +$674K
SPEM icon
7
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$8.84M 2.44%
188,388
-11,772
-6% -$574K
DVYE icon
8
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
$7.67M 2.12%
224,720
-16,433
-7% -$555K
SPSB icon
9
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$6.48M 1.79%
215,571
+53,995
+33% +$1.63M
AMZN icon
10
Amazon
AMZN
$2.66T
$5.85M 1.62%
28,111
+4,660
+20% +$1.03M
MCD icon
11
McDonald's
MCD
$190B
$5.51M 1.52%
17,735
-35
-0.2% -$11.2K
NVDA icon
12
NVIDIA
NVDA
$4.92T
$5.14M 1.42%
29,450
+5,424
+23% +$995K
CRM icon
13
Salesforce
CRM
$140B
$4.78M 1.32%
25,631
+22
+0.1% +$4.56K
TSLA icon
14
Tesla
TSLA
$1.43T
$4.39M 1.21%
11,821
+1,047
+10% +$431K
CINF icon
15
Cincinnati Financial
CINF
$27.9B
$4.34M 1.2%
27,397
+34
+0.1% +$5.53K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.2T
$3.76M 1.04%
13,096
-1,809
-12% -$568K
JPM icon
17
JPMorgan Chase
JPM
$908B
$3.3M 0.91%
11,229
-161
-1% -$48.9K
XOM icon
18
ExxonMobil
XOM
$611B
$3.27M 0.9%
19,330
-713
-4% -$104K
BIL icon
19
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$3.2M 0.88%
34,946
-11,772
-25% -$1.08M
SCHG icon
20
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$3.17M 0.88%
108,766
+1,898
+2% +$59K
META icon
21
Meta Platforms (Facebook)
META
$1.63T
$3.02M 0.83%
5,282
+376
+8% +$241K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.21T
$2.98M 0.82%
10,373
-562
-5% -$177K
BIBL icon
23
Inspire 100 ETF
BIBL
$492M
$2.95M 0.81%
62,205
-2,193
-3% -$106K
SCHF icon
24
Schwab International Equity ETF
SCHF
$65.4B
$2.83M 0.78%
114,518
-2,067
-2% -$52.6K
SCHP icon
25
Schwab US TIPS ETF
SCHP
$16.5B
$2.69M 0.74%
101,024
-19,452
-16% -$519K
1
2 3 4 5

Similar funds

SIAG
Safeguard Investment Advisory Group Corona, California $362M AUM 20.96% 1-Year Est. Return
HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
CAP
Cordoba Advisory Partners New York $362M AUM
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MSL
MILLINGTON SECURITIES, LLC Red Bank, New Jersey $362M AUM
A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

Revisor Wealth Management's Q1 2026 Portfolio in Review

As of Q1 2026, Revisor Wealth Management held 360 positions worth $362M, down 3.1% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Revisor Wealth Management's Q1 2026 filing shows 30 new, 137 increased, 129 reduced and 33 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 30,077 shares worth $720K. The largest sale was Apple, an estimated $3.04M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Revisor Wealth Management's largest Q1 2026 buy was Inspire Corporate Bond ETF: 30,077 shares worth $720K.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $1.63M increase.
  • Revisor Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $3.04M.
  • Revisor Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q1 2026, selling an estimated $937K.
  • Revisor Wealth Management's ten largest holdings make up 27% of its $362M portfolio in Q1 2026.
  • Revisor Wealth Management opened 30 new positions and closed 33 in Q1 2026.
  • Revisor Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $362M.

Based on Revisor Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.