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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
(-3.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
NVIDIA
NVDA
|
+$995K |
| 5 |
Elevance Health
ELV
|
+$816K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$937K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $342K | 0.09% |
15,960
| – | – |
|
227
Essex Property Trust
ESS
$18.8B
| $341K | 0.09% |
1,384
+75
| +6% | +$18.9K |
|
228
Republic Services
RSG
$68.4B
| $340K | 0.09% |
1,552
-26
| -2% | -$5.7K |
|
229
Sterling Infrastructure
STRL
$19.6B
| $340K | 0.09% |
834
+187
| +29% | +$73.1K |
|
230
Colgate-Palmolive
CL
$74.4B
| $339K | 0.09% |
3,969
-211
| -5% | -$18.8K |
|
|
AMRZ
231
Amrize Ltd
AMRZ
$27.5B
| $338K | 0.09% |
+6,032
| New | +$346K |
|
232
Church & Dwight Co
CHD
$23.2B
| $337K | 0.09% |
3,590
-334
| -9% | -$32.1K |
|
233
Aon
AON
$78.4B
| $334K | 0.09% |
+1,036
| New | +$344K |
|
234
Walt Disney
DIS
$170B
| $333K | 0.09% |
3,452
-69
| -2% | -$7.29K |
|
235
Uber
UBER
$147B
| $330K | 0.09% |
4,587
+153
| +3% | +$11.8K |
|
236
CarMax
KMX
$8.14B
| $326K | 0.09% |
7,843
+634
| +9% | +$27.8K |
|
237
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $326K | 0.09% |
+1,699
| New | +$337K |
|
238
Roper Technologies
ROP
$36.6B
| $325K | 0.09% |
903
+148
| +20% | +$54.6K |
|
239
iShares Global 100 ETF
IOO
$8.61B
| $323K | 0.09% |
2,674
| – | – |
|
240
Healthpeak Properties
DOC
$15.5B
| $323K | 0.09% |
19,644
+745
| +4% | +$12.8K |
|
241
Putnam Focused Large Cap Value ETF
PVAL
$12.4B
| $322K | 0.09% |
6,939
-369
| -5% | -$17.4K |
|
242
West Pharmaceutical
WST
$25.3B
| $318K | 0.09% |
1,274
+205
| +19% | +$51K |
|
|
ECHO
243
EchoStar
ECHO
$26.7B
| $317K | 0.09% |
2,707
+61
| +2% | +$7K |
|
244
Target
TGT
$63.4B
| $317K | 0.09% |
2,626
-193
| -7% | -$21.8K |
|
245
Kenvue
KVUE
$36.4B
| $313K | 0.09% |
18,176
+2,407
| +15% | +$42.9K |
|
246
Amcor
AMCR
$20.3B
| $312K | 0.09% |
+8,671
| New | +$384K |
|
247
Vanguard Large-Cap ETF
VV
$52.2B
| $308K | 0.09% |
1,030
| – | – |
|
248
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
| $304K | 0.08% |
12,533
-910
| -7% | -$22.2K |
|
249
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $304K | 0.08% |
3,273
| – | – |
|
250
Janus Henderson Securitized Income ETF
JSI
$1.52B
| $301K | 0.08% |
5,832
+523
| +10% | +$27.3K |
|
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A6
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.