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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
+15.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.28M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.48M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$999K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
Starbucks
SBUX
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Technology | 15.59% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
ServiceNow
NOW
$146B
| $371K | 0.09% |
3,735
+1,099
| +42% | +$109K |
|
252
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $370K | 0.09% |
15,960
| – | – |
|
253
Albemarle
ALB
$14.9B
| $367K | 0.09% |
2,714
-327
| -11% | -$57.7K |
|
254
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $366K | 0.09% |
4,430
+2
| +0% | +$159 |
|
255
Schwab Municipal Bond ETF
SCMB
$4.13B
| $365K | 0.09% |
14,120
-2,320
| -14% | -$59.5K |
|
256
Applovin
APP
$107B
| $361K | 0.09% |
700
+196
| +39% | +$94.6K |
|
|
NBIS
257
Nebius Group N.V.
NBIS
$61.5B
| $360K | 0.09% |
+1,302
| New | +$258K |
|
258
BrightSpring Health Services
BTSG
$12B
| $359K | 0.09% |
+5,151
| New | +$286K |
|
259
Newmont
NEM
$135B
| $359K | 0.09% |
3,840
+434
| +13% | +$47.3K |
|
260
Colgate-Palmolive
CL
$70.8B
| $357K | 0.09% |
3,899
-70
| -2% | -$6.13K |
|
261
Simplify Aggregate Bond ETF
AGGH
$588M
| $357K | 0.09% |
17,702
-1,266
| -7% | -$25.7K |
|
262
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $356K | 0.09% |
+7,578
| New | +$355K |
|
263
Farmers & Merchants Bancorp
FMAO
$486M
| $355K | 0.09% |
11,607
| – | – |
|
264
Lumen
LUMN
$6.98B
| $355K | 0.09% |
46,186
+8,791
| +24% | +$77.1K |
|
265
Aon
AON
$68.5B
| $354K | 0.09% |
1,066
+30
| +3% | +$9.68K |
|
266
iShares Global 100 ETF
IOO
$9.26B
| $353K | 0.08% |
2,583
-91
| -3% | -$12.4K |
|
267
ATI
ATI
$28.7B
| $352K | 0.08% |
1,788
-200
| -10% | -$33.9K |
|
268
iShares MSCI USA Quality Factor ETF
QUAL
$47.5B
| $351K | 0.08% |
1,598
+193
| +14% | +$40.5K |
|
|
ETHA
269
iShares Ethereum Trust ETF
ETHA
$8.32B
| $346K | 0.08% |
29,097
+14,550
| +100% | +$226K |
|
270
Kenvue
KVUE
$36B
| $345K | 0.08% |
18,064
-112
| -0.6% | -$1.97K |
|
271
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $345K | 0.08% |
1,003
-27
| -3% | -$9.01K |
|
272
First Trust Latin America AlphaDEX Fund
FLN
$42.4M
| $343K | 0.08% |
+13,886
| New | +$362K |
|
273
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $342K | 0.08% |
3,745
+1,218
| +48% | +$108K |
|
274
Cloudflare
NET
$99.3B
| $341K | 0.08% |
1,390
| – | – |
|
275
PPG Industries
PPG
$25B
| $340K | 0.08% |
2,806
+167
| +6% | +$18.6K |
|
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Revisor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Revisor Wealth Management held 392 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Revisor Wealth Management deployed $25.6M of net new capital in Q2 2026, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.58M trimmed.
- Revisor Wealth Management's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
- Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.48M increase.
- Revisor Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Revisor Wealth Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $565K.
- Revisor Wealth Management's ten largest holdings make up 25% of its $416M portfolio in Q2 2026.
- Revisor Wealth Management opened 65 new positions and closed 21 in Q2 2026.
- Revisor Wealth Management's portfolio value rose 15% quarter-over-quarter to $416M.
Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.