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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
+7.91%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$290M
AUM Growth
+$12.4M
Cap. Flow
-$572K
Cap. Flow %
-0.2%
Top 10 Hldgs %
34.26%
Holding
291
New
20
Increased
87
Reduced
137
Closed
25

Top Buys

Rank Stock Value
1
RDDT icon
Reddit
RDDT
+$1.53M
2
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$1.3M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$834K
4
SCHF icon
Schwab International Equity ETF
SCHF
+$810K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$774K

Top Sells

Rank Stock Value
1
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$708K
2
TFC icon
Truist Financial
TFC
+$612K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$578K
4
MGC icon
Vanguard Morningstar Mega Cap ETF
MGC
+$576K
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$403K

Sector Composition

Rank Sector Weight
1 Technology 15.38%
2 Financials 7.1%
3 Consumer Discretionary 6.77%
4 Industrials 4.52%
5 Consumer Staples 4.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLS icon
226
Celestica
CLS
$40.5B
$265K 0.09%
+1,021
New +$206K
VV icon
227
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$265K 0.09%
853
– –
DIS icon
228
Walt Disney
DIS
$167B
$261K 0.09%
2,353
+155
+7% +$18.3K
NOC icon
229
Northrop Grumman
NOC
$76B
$261K 0.09%
411
+11
+3% +$6.24K
UL icon
230
Unilever
UL
$141B
$259K 0.09%
3,907
-147
-4% -$10.1K
BNY
231
Bank of New York Mellon
BNY
$106B
$259K 0.09%
2,423
-268
-10% -$27.3K
IMCV icon
232
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$258K 0.09%
3,236
-192
-6% -$15.1K
BUCK icon
233
Simplify Stable Income ETF
BUCK
$480M
$257K 0.09%
10,761
-1,726
-14% -$41K
DHS icon
234
WisdomTree US High Dividend Fund
DHS
$1.56B
$250K 0.09%
2,495
– –
FLRN icon
235
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$247K 0.09%
8,022
-657
-8% -$20.2K
VTV icon
236
Vanguard Morningstar Value ETF
VTV
$188B
$247K 0.09%
1,326
-311
-19% -$56.3K
HRL icon
237
Hormel Foods
HRL
$14B
$245K 0.08%
10,239
-1,103
-10% -$30.6K
DOX icon
238
Amdocs
DOX
$5.87B
$240K 0.08%
2,912
+3
+0.1% +$260
AMP icon
239
Ameriprise Financial
AMP
$48.1B
$239K 0.08%
486
– –
SWK icon
240
Stanley Black & Decker
SWK
$14.9B
$239K 0.08%
3,412
-1,295
-28% -$95K
PFM icon
241
Invesco Dividend Achievers ETF
PFM
$792M
$237K 0.08%
4,664
– –
U icon
242
Unity
U
$14.6B
$235K 0.08%
+6,024
New +$223K
OKTA icon
243
Okta
OKTA
$24.4B
$235K 0.08%
+2,506
New +$234K
CSMD icon
244
Congress SMid Growth ETF
CSMD
$463M
$234K 0.08%
+6,999
New +$226K
IJR icon
245
iShares Core S&P Small-Cap ETF
IJR
$110B
$233K 0.08%
1,976
-293
-13% -$33.7K
HON icon
246
Honeywell
HON
$76.7B
$229K 0.08%
1,184
-4
-0.3% -$836
USFR icon
247
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$228K 0.08%
4,536
-113
-2% -$5.69K
EWZ icon
248
iShares MSCI Brazil ETF
EWZ
$9.25B
$226K 0.08%
+7,613
New +$218K
BF.B icon
249
Brown-Forman Class B
BF.B
$13.2B
$226K 0.08%
8,192
-814
-9% -$23.6K
FDS icon
250
Factset
FDS
$9.35B
$224K 0.08%
792
-34
-4% -$13K
8 9
10
11 12

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SCP
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VM
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HHMI
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AWCI
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SSC
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Revisor Wealth Management's Q3 2025 Portfolio in Review

As of Q3 2025, Revisor Wealth Management held 291 positions worth $290M, up 4.5% from $277M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Revisor Wealth Management's Q3 2025 filing shows 20 new, 87 increased, 137 reduced and 25 closed positions. Its largest new stake was Reddit: 7,485 shares worth $1.58M. The largest sale was Vanguard Morningstar Small-Cap ETF, an estimated $708K.

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

  • Revisor Wealth Management's largest Q3 2025 buy was Reddit: 7,485 shares worth $1.58M.
  • Revisor Wealth Management added most to State Street SPDR Portfolio Emerging Markets ETF in Q3 2025, an estimated $1.3M increase.
  • Revisor Wealth Management's biggest Q3 2025 reduction was Vanguard Morningstar Small-Cap ETF, cutting an estimated $708K.
  • Revisor Wealth Management fully exited Truist Financial in Q3 2025, selling an estimated $612K.
  • Revisor Wealth Management's ten largest holdings make up 34% of its $290M portfolio in Q3 2025.
  • Revisor Wealth Management opened 20 new positions and closed 25 in Q3 2025.
  • Revisor Wealth Management's portfolio value rose 4.5% quarter-over-quarter to $290M.

Based on Revisor Wealth Management's 13F filing for Q3 2025, filed 15 Oct 2025.