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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
-0.79%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$225M
AUM Growth
+$116M
Cap. Flow
+$121M
Cap. Flow %
53.92%
Top 10 Hldgs %
36.44%
Holding
226
New
103
Increased
109
Reduced
9
Closed
5

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$7.74M
2
MSFT icon
Microsoft
MSFT
+$6.43M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$5.27M
4
MCD icon
McDonald's
MCD
+$5.1M
5
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$3.73M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.13M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$612K
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$523K
4
SAIA icon
Saia
SAIA
+$255K
5
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$248K

Sector Composition

Rank Sector Weight
1 Technology 14.65%
2 Financials 6.55%
3 Consumer Discretionary 6.36%
4 Industrials 4.65%
5 Consumer Staples 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTS icon
226
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
– –
-17,525
Closed -$523K
6 7 8 9
10

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HHMI
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AWCI
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Revisor Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Revisor Wealth Management held 226 positions worth $225M, up 107% from $108M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Revisor Wealth Management deployed $121M of net new capital in Q1 2025, opening 103 new positions and adding to 109 existing holdings. Its largest new stake was Salesforce: 24,898 shares worth $6.68M.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $2.13M trimmed.

  • Revisor Wealth Management's largest Q1 2025 buy was Salesforce: 24,898 shares worth $6.68M.
  • Revisor Wealth Management added most to Microsoft in Q1 2025, an estimated $6.43M increase.
  • Revisor Wealth Management's biggest Q1 2025 reduction was Apple, cutting an estimated $2.13M.
  • Revisor Wealth Management fully exited iShares MSCI Emerging Markets ex China ETF in Q1 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 36% of its $225M portfolio in Q1 2025.
  • Revisor Wealth Management opened 103 new positions and closed 5 in Q1 2025.
  • Revisor Wealth Management's portfolio value rose 107% quarter-over-quarter to $225M.

Based on Revisor Wealth Management's 13F filing for Q1 2025, filed 28 Apr 2025.