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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
+2.36%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$374M
AUM Growth
+$83.8M
(+29%)
Cap. Flow
+$76.2M
Cap. Flow
% of AUM
20.41%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.65M |
| 2 |
Apple
AAPL
|
+$2.48M |
| 3 |
Amazon
AMZN
|
+$2.07M |
| 4 |
Tesla
TSLA
|
+$2.04M |
| 5 |
Reddit
RDDT
|
+$1.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
|
+$921K |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$712K |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$631K |
| 4 |
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
|
+$414K |
| 5 |
iShares National Muni Bond ETF
MUB
|
+$405K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.13% |
| 2 | Financials | 7.29% |
| 3 | Consumer Discretionary | 6.99% |
| 4 | Communication Services | 5.45% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Essex Property Trust
ESS
$18.1B
| $334K | 0.09% |
1,309
-6
| -0.5% | -$1.55K |
|
227
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
| $328K | 0.09% |
4,428
| – | – |
|
228
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
| $327K | 0.09% |
13,443
+409
| +3% | +$9.97K |
|
229
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $327K | 0.09% |
1,030
+177
| +21% | +$55.3K |
|
|
BITW
230
Bitwise 10 Crypto Index ETF
BITW
$622M
| $324K | 0.09% |
+5,465
| New | +$326K |
|
231
ServiceNow
NOW
$114B
| $319K | 0.09% |
2,363
+1,178
| +99% | +$202K |
|
232
Vanguard Morningstar Value ETF
VTV
$188B
| $319K | 0.09% |
1,614
+288
| +22% | +$54.2K |
|
233
Roper Technologies
ROP
$38.5B
| $313K | 0.08% |
755
-20
| -3% | -$9.26K |
|
234
CarMax
KMX
$8.33B
| $312K | 0.08% |
+7,209
| New | +$288K |
|
235
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $310K | 0.08% |
3,273
-1,210
| -27% | -$114K |
|
236
Farmers & Merchants Bancorp
FMAO
$459M
| $310K | 0.08% |
11,607
| – | – |
|
237
Kinross Gold
KGC
$28.2B
| $309K | 0.08% |
+9,550
| New | +$248K |
|
238
Lumen
LUMN
$6.76B
| $306K | 0.08% |
35,277
+7,024
| +25% | +$57.8K |
|
239
Healthpeak Properties
DOC
$15.2B
| $304K | 0.08% |
+18,899
| New | +$333K |
|
|
GRNY
240
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.26B
| $302K | 0.08% |
+11,976
| New | +$301K |
|
241
Qualcomm
QCOM
$160B
| $300K | 0.08% |
+1,842
| New | +$316K |
|
242
Leidos
LDOS
$14.1B
| $299K | 0.08% |
1,546
-300
| -16% | -$56.8K |
|
243
Target
TGT
$65.6B
| $299K | 0.08% |
2,819
-221
| -7% | -$20.4K |
|
244
TTM Technologies
TTMI
$12B
| $297K | 0.08% |
+3,596
| New | +$235K |
|
245
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
| $296K | 0.08% |
+1,473
| New | +$289K |
|
246
Simplify MBS ETF
MTBA
$1.52B
| $295K | 0.08% |
+5,846
| New | +$295K |
|
247
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $294K | 0.08% |
1,985
-34
| -2% | -$4.84K |
|
248
Adobe
ADBE
$98.5B
| $286K | 0.08% |
+902
| New | +$307K |
|
249
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
| $284K | 0.08% |
3,720
+861
| +30% | +$62.6K |
|
|
MRSH
250
Marsh
MRSH
$91.4B
| $281K | 0.08% |
1,552
+137
| +10% | +$25.6K |
|
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Revisor Wealth Management's Q4 2025 Portfolio in Review
As of Q4 2025, Revisor Wealth Management held 342 positions worth $374M, up 29% from $290M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Revisor Wealth Management deployed $76.2M of net new capital in Q4 2025, opening 76 new positions and adding to 162 existing holdings. Its largest new stake was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
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 Morningstar Small-Cap Growth ETF, an estimated $712K trimmed.
- Revisor Wealth Management's largest Q4 2025 buy was Schwab US Dividend Equity ETF: 43,300 shares worth $1.23M.
- Revisor Wealth Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $2.65M increase.
- Revisor Wealth Management's biggest Q4 2025 reduction was Vanguard Morningstar Small-Cap Growth ETF, cutting an estimated $712K.
- Revisor Wealth Management fully exited iShares iBonds Dec 2025 Term Muni Bond ETF in Q4 2025, selling an estimated $921K.
- Revisor Wealth Management's ten largest holdings make up 28% of its $374M portfolio in Q4 2025.
- Revisor Wealth Management opened 76 new positions and closed 12 in Q4 2025.
- Revisor Wealth Management's portfolio value rose 29% quarter-over-quarter to $374M.
Based on Revisor Wealth Management's 13F filing for Q4 2025, filed 27 Jan 2026.