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RWM
Revisor Wealth Management Portfolio holdings
AUM
$416M
Turnover
21.94%
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
Cap. Flow %
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.9
years
Top 20 Avg Time Held
1.9
years
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $16.8M | 4.04% |
726,046
-71,180
| -9% | -$1.65M |
2023 Q1
13 quarters
|
|
2
Apple
AAPL
$5T
| $15.2M | 3.66% |
52,626
+134
| +0.3% | +$38.3K |
2023 Q1
13 quarters
|
|
3
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.9B
| $11.4M | 2.75% |
138,506
+4,893
| +4% | +$404K |
2023 Q1
13 quarters
|
|
|
4
Vanguard International Dividend Appreciation ETF
VIGI
$9.02B
| $11.2M | 2.69% |
119,706
+11,294
| +10% | +$1.05M |
2023 Q1
13 quarters
|
|
|
5
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
| $10.8M | 2.59% |
207,927
+19,539
| +10% | +$999K |
2023 Q1
13 quarters
|
|
6
Microsoft
MSFT
$3.96T
| $9.21M | 2.21% |
24,679
+782
| +3% | +$316K |
2023 Q1
13 quarters
|
|
|
7
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $7.95M | 1.91% |
264,926
+49,355
| +23% | +$1.48M |
2023 Q1
13 quarters
|
|
8
Amazon
AMZN
$2.83T
| $7.16M | 1.72% |
30,045
+1,934
| +7% | +$485K |
2023 Q1
13 quarters
|
|
9
iShares Emerging Markets Dividend ETF
DVYE
$1.19B
| $7.09M | 1.7% |
219,995
-4,725
| -2% | -$162K |
2023 Q1
13 quarters
|
|
|
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.62B
| $6.4M | 1.54% |
85,111
-34,413
| -29% | -$2.58M |
2024 Q1
9 quarters
|
|
11
NVIDIA
NVDA
$5.24T
| $5.83M | 1.4% |
29,134
-316
| -1% | -$65K |
2023 Q1
13 quarters
|
|
12
Cincinnati Financial
CINF
$26.1B
| $5.1M | 1.22% |
27,385
-12
| -0% | -$1.99K |
2023 Q1
13 quarters
|
|
13
Micron Technology
MU
$1.02T
| $5.03M | 1.21% |
4,355
+434
| +11% | +$325K |
2025 Q4
2 quarters
|
|
14
Tesla
TSLA
$1.45T
| $5M | 1.2% |
11,898
+77
| +0.7% | +$30.6K |
2024 Q1
9 quarters
|
|
15
McDonald's
MCD
$172B
| $4.79M | 1.15% |
17,705
-30
| -0.2% | -$8.6K |
2023 Q1
13 quarters
|
|
16
Alphabet (Google) Class C
GOOG
$4.16T
| $4.58M | 1.1% |
12,968
-128
| -1% | -$45.7K |
2024 Q2
8 quarters
|
|
17
Salesforce
CRM
$200B
| $3.99M | 0.96% |
25,492
-139
| -0.5% | -$24.4K |
2025 Q1
5 quarters
|
|
18
JPMorgan Chase
JPM
$886B
| $3.94M | 0.95% |
12,050
+821
| +7% | +$255K |
2025 Q1
5 quarters
|
|
19
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $3.81M | 0.91% |
112,463
+3,697
| +3% | +$123K |
2023 Q1
13 quarters
|
|
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $3.58M | 0.86% |
39,029
+4,083
| +12% | +$374K |
2023 Q1
13 quarters
|
|
21
Alphabet (Google) Class A
GOOGL
$4.21T
| $3.5M | 0.84% |
9,796
-577
| -6% | -$208K |
2023 Q1
13 quarters
|
|
22
Meta Platforms (Facebook)
META
$1.8T
| $3.34M | 0.8% |
5,923
+641
| +12% | +$392K |
2023 Q1
13 quarters
|
|
23
Inspire 100 ETF
BIBL
$506M
| $3.27M | 0.79% |
56,407
-5,798
| -9% | -$309K |
2023 Q2
12 quarters
|
|
24
Schwab International Equity ETF
SCHF
$67.1B
| $3.21M | 0.77% |
115,942
+1,424
| +1% | +$38.4K |
2024 Q1
9 quarters
|
|
25
Vanguard Dividend Appreciation ETF
VIG
$113B
| $2.79M | 0.67% |
11,787
+1,094
| +10% | +$251K |
2025 Q1
5 quarters
|
|
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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.