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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 | |
|---|---|---|---|---|---|---|
226
Paycom
PAYC
$10.4B
| $408K | 0.1% |
+3,245
| New | +$423K |
|
227
VanEck Gold Miners ETF
GDX
$30.7B
| $407K | 0.1% |
5,390
+282
| +6% | +$24.9K |
|
228
Archer Daniels Midland
ADM
$40.8B
| $404K | 0.1% |
5,290
-910
| -15% | -$69.3K |
|
229
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $404K | 0.1% |
772
-84
| -10% | -$42K |
|
230
West Pharmaceutical
WST
$23.9B
| $403K | 0.1% |
1,122
-152
| -12% | -$46.5K |
|
231
United Natural Foods
UNFI
$2.66B
| $402K | 0.1% |
8,812
+2,624
| +42% | +$130K |
|
232
WisdomTree Japan Hedged Equity Fund
DXJ
$7.32B
| $402K | 0.1% |
+2,318
| New | +$390K |
|
233
Netflix
NFLX
$326B
| $401K | 0.1% |
5,623
+1,243
| +28% | +$109K |
|
234
Consolidated Edison
ED
$39.7B
| $400K | 0.1% |
3,614
-34
| -0.9% | -$3.7K |
|
235
Fabrinet
FN
$14.6B
| $400K | 0.1% |
711
+199
| +39% | +$128K |
|
236
General Mills
GIS
$20.5B
| $398K | 0.1% |
11,433
+310
| +3% | +$10.7K |
|
237
Constellium
CSTM
$3.68B
| $395K | 0.09% |
+12,390
| New | +$400K |
|
238
Interactive Brokers
IBKR
$42B
| $395K | 0.09% |
4,532
-1,639
| -27% | -$136K |
|
239
3M
MMM
$86.9B
| $393K | 0.09% |
2,425
-70
| -3% | -$10.6K |
|
240
McKesson
MCK
$106B
| $392K | 0.09% |
519
-9
| -2% | -$7.14K |
|
241
Realty Income
O
$58B
| $389K | 0.09% |
6,255
-285
| -4% | -$17.8K |
|
242
Essex Property Trust
ESS
$17.9B
| $388K | 0.09% |
1,320
-64
| -5% | -$17.2K |
|
243
T-Mobile US
TMUS
$195B
| $387K | 0.09% |
+2,305
| New | +$436K |
|
244
Uber
UBER
$155B
| $386K | 0.09% |
5,349
+762
| +17% | +$55.9K |
|
245
Amcor
AMCR
$20.9B
| $385K | 0.09% |
8,886
+215
| +2% | +$8.53K |
|
246
iShares Semiconductor ETF
SOXX
$42.8B
| $382K | 0.09% |
+595
| New | +$302K |
|
247
Church & Dwight Co
CHD
$23.4B
| $380K | 0.09% |
3,923
+333
| +9% | +$31.8K |
|
248
Costco
COST
$406B
| $374K | 0.09% |
399
-27
| -6% | -$26.9K |
|
249
Franklin Templeton
BEN
$17.6B
| $373K | 0.09% |
11,104
-1,033
| -9% | -$30.9K |
|
250
Abbott
ABT
$187B
| $372K | 0.09% |
4,095
+99
| +2% | +$9.04K |
|
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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.