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RWM
Revisor Wealth Management Portfolio holdings
AUM
$362M
1-Year Est. Return
15.97%
This Fund
S&P 500
This Quarter
Est. Return
-1.58%
1 Year Est. Return
+15.97%
3 Year Est. Return
+47.05%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
(-3.1%)
Cap. Flow
+$4.94M
Cap. Flow
% of AUM
1.37%
Top 10 Holdings %
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33
Top Buys
| 1 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.63M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.33M |
| 3 |
Amazon
AMZN
|
+$1.03M |
| 4 |
NVIDIA
NVDA
|
+$995K |
| 5 |
Elevance Health
ELV
|
+$816K |
Top Sells
| 1 |
Apple
AAPL
|
+$3.04M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.2M |
| 3 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.08M |
| 4 |
Simplify Managed Futures Strategy ETF
CTA
|
+$937K |
| 5 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$705K |
Sector Composition
| 1 | Technology | 13.64% |
| 2 | Consumer Discretionary | 7% |
| 3 | Financials | 6.87% |
| 4 | Communication Services | 4.8% |
| 5 | Industrials | 4.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
| $301K | 0.08% |
4,428
| – | – |
|
252
Farmers & Merchants Bancorp
FMAO
$421M
| $298K | 0.08% |
11,607
| – | – |
|
|
QUIZ
253
Zacks Quality International ETF
QUIZ
$84.1M
| $294K | 0.08% |
+10,922
| New | +$305K |
|
254
Vanguard High Dividend Yield ETF
VYM
$80B
| $294K | 0.08% |
1,985
| – | – |
|
|
GRID
255
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
| $293K | 0.08% |
1,788
+140
| +8% | +$23.3K |
|
256
ATI
ATI
$25.4B
| $289K | 0.08% |
1,988
-60
| -3% | -$8.36K |
|
257
Franklin Resources
BEN
$17B
| $288K | 0.08% |
12,137
-1,095
| -8% | -$28.2K |
|
258
Cloudflare
NET
$98.6B
| $287K | 0.08% |
1,390
+53
| +4% | +$10.1K |
|
|
VISN
259
Vistance Networks Inc
VISN
$2.74B
| $284K | 0.08% |
15,588
-5,441
| -26% | -$99.2K |
|
260
PPG Industries
PPG
$26.2B
| $282K | 0.08% |
2,639
-2,222
| -46% | -$252K |
|
261
United Natural Foods
UNFI
$2.97B
| $279K | 0.08% |
6,188
+278
| +5% | +$10.6K |
|
262
Fastenal
FAST
$52.2B
| $279K | 0.08% |
6,007
-290
| -5% | -$13K |
|
263
Vanguard Core Bond ETF
VCRB
$7.24B
| $278K | 0.08% |
3,588
-14
| -0.4% | -$1.09K |
|
264
ServiceNow
NOW
$106B
| $276K | 0.08% |
2,636
+273
| +12% | +$32.1K |
|
265
WisdomTree US High Dividend Fund
DHS
$1.54B
| $273K | 0.08% |
2,495
| – | – |
|
266
Inspire Growth ETF
GLRY
$164M
| $270K | 0.07% |
+7,264
| New | +$276K |
|
267
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
| $270K | 0.07% |
1,405
-68
| -5% | -$13.6K |
|
268
Fabrinet
FN
$17.1B
| $267K | 0.07% |
+512
| New | +$260K |
|
269
Willdan Group
WLDN
$1.1B
| $265K | 0.07% |
3,466
+1,706
| +97% | +$180K |
|
|
GRNY
270
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.33B
| $265K | 0.07% |
11,086
-890
| -7% | -$22.2K |
|
|
MRSH
271
Marsh
MRSH
$87.8B
| $264K | 0.07% |
1,523
-29
| -2% | -$5.21K |
|
272
Hormel Foods
HRL
$14B
| $262K | 0.07% |
11,477
+1,149
| +11% | +$27.5K |
|
273
Factset
FDS
$9.18B
| $261K | 0.07% |
1,201
+417
| +53% | +$97.3K |
|
274
IQVIA
IQV
$34.4B
| $260K | 0.07% |
1,524
+38
| +3% | +$7.41K |
|
275
Lumen
LUMN
$6.47B
| $260K | 0.07% |
37,395
+2,118
| +6% | +$16K |
|
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A6
Revisor Wealth Management's Q1 2026 Portfolio in Review
As of Q1 2026, Revisor Wealth Management held 360 positions worth $362M, down 3.1% from $374M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Revisor Wealth Management's Q1 2026 filing shows 30 new, 137 increased, 129 reduced and 33 closed positions. Its largest new stake was Inspire Corporate Bond ETF: 30,077 shares worth $720K. The largest sale was Apple, an estimated $3.04M.
By sector, the portfolio is most concentrated in Technology at 14% of assets, down from 14% a quarter earlier, followed by Consumer Discretionary and Financials.
- Revisor Wealth Management's largest Q1 2026 buy was Inspire Corporate Bond ETF: 30,077 shares worth $720K.
- Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q1 2026, an estimated $1.63M increase.
- Revisor Wealth Management's biggest Q1 2026 reduction was Apple, cutting an estimated $3.04M.
- Revisor Wealth Management fully exited Simplify Managed Futures Strategy ETF in Q1 2026, selling an estimated $937K.
- Revisor Wealth Management's ten largest holdings make up 27% of its $362M portfolio in Q1 2026.
- Revisor Wealth Management opened 30 new positions and closed 33 in Q1 2026.
- Revisor Wealth Management's portfolio value fell 3.1% quarter-over-quarter to $362M.
Based on Revisor Wealth Management's 13F filing for Q1 2026, filed 27 Apr 2026.