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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
+6.68%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$277M
AUM Growth
+$52.5M
Cap. Flow
+$36.8M
Cap. Flow %
13.27%
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$2.85M
2
SHW icon
Sherwin-Williams
SHW
+$1.62M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.57M
4
WFC icon
Wells Fargo
WFC
+$1.19M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$2.96M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$927K
3
FTCS icon
First Trust Capital Strength ETF
FTCS
+$631K
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$556K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$553K

Sector Composition

Rank Sector Weight
1 Technology 14.5%
2 Financials 8.11%
3 Consumer Discretionary 6.8%
4 Industrials 5.13%
5 Consumer Staples 4.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
226
Walt Disney
DIS
$172B
$268K 0.1%
+2,198
New +$228K
AMAT icon
227
Applied Materials
AMAT
$353B
$267K 0.1%
+1,350
New +$214K
IMCV icon
228
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.15B
$267K 0.1%
3,428
-160
-4% -$11.6K
FLRN icon
229
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.07B
$267K 0.1%
8,679
-371
-4% -$11.4K
HON icon
230
Honeywell
HON
$76.5B
$265K 0.1%
1,188
-40
-3% -$8.1K
EIX icon
231
Edison International
EIX
$30.5B
$264K 0.1%
+5,074
New +$278K
AMP icon
232
Ameriprise Financial
AMP
$48.2B
$264K 0.1%
486
– –
BF.B icon
233
Brown-Forman Class B
BF.B
$13.5B
$263K 0.09%
9,006
+376
+4% +$12.1K
DOX icon
234
Amdocs
DOX
$6.02B
$261K 0.09%
2,909
+288
+11% +$25.7K
ELV icon
235
Elevance Health
ELV
$82.4B
$261K 0.09%
+755
New +$304K
IJR icon
236
iShares Core S&P Small-Cap ETF
IJR
$109B
$259K 0.09%
2,269
-424
-16% -$43.8K
EBAY icon
237
eBay
EBAY
$51.5B
$255K 0.09%
+3,305
New +$234K
MRK icon
238
Merck
MRK
$324B
$255K 0.09%
3,035
-588
-16% -$46.7K
BNY
239
Bank of New York Mellon
BNY
$105B
$252K 0.09%
+2,691
New +$229K
DHS icon
240
WisdomTree US High Dividend Fund
DHS
$1.59B
$246K 0.09%
2,495
– –
VV icon
241
Vanguard Large-Cap ETF
VV
$51.5B
$246K 0.09%
853
– –
NET icon
242
Cloudflare
NET
$94.6B
$243K 0.09%
+1,337
New +$194K
BSY icon
243
Bentley Systems
BSY
$11.2B
$238K 0.09%
+4,201
New +$194K
USFR icon
244
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$234K 0.08%
4,649
-55
-1% -$2.77K
PJT icon
245
PJT Partners
PJT
$4.26B
$234K 0.08%
+1,308
New +$190K
LMT icon
246
Lockheed Martin
LMT
$133B
$234K 0.08%
503
-6
-1% -$2.81K
VNQ icon
247
Vanguard Real Estate ETF
VNQ
$39.9B
$232K 0.08%
2,583
+30
+1% +$2.65K
WMG icon
248
Warner Music
WMG
$15.6B
$230K 0.08%
+7,688
New +$215K
PFM icon
249
Invesco Dividend Achievers ETF
PFM
$793M
$228K 0.08%
4,664
– –
COIN icon
250
Coinbase
COIN
$43.3B
$225K 0.08%
+579
New +$135K
8 9
10
11 12

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
BRA
Bender Robert & Associates Pasadena, California $417M AUM 25.02% 1-Year Est. Return

Revisor Wealth Management's Q2 2025 Portfolio in Review

As of Q2 2025, Revisor Wealth Management held 283 positions worth $277M, up 23% from $225M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Revisor Wealth Management deployed $36.8M of net new capital in Q2 2025, opening 62 new positions and adding to 121 existing holdings. Its largest new stake was Wells Fargo: 16,473 shares worth $1.36M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $2.96M trimmed.

  • Revisor Wealth Management's largest Q2 2025 buy was Wells Fargo: 16,473 shares worth $1.36M.
  • Revisor Wealth Management added most to Schwab US Aggregate Bond ETF in Q2 2025, an estimated $2.85M increase.
  • Revisor Wealth Management's biggest Q2 2025 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $2.96M.
  • Revisor Wealth Management fully exited First Trust Capital Strength ETF in Q2 2025, selling an estimated $631K.
  • Revisor Wealth Management's ten largest holdings make up 33% of its $277M portfolio in Q2 2025.
  • Revisor Wealth Management opened 62 new positions and closed 12 in Q2 2025.
  • Revisor Wealth Management's portfolio value rose 23% quarter-over-quarter to $277M.

Based on Revisor Wealth Management's 13F filing for Q2 2025, filed 15 Jul 2025.