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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
(+23%)
Cap. Flow
+$36.8M
Cap. Flow
% of AUM
13.27%
Top 10 Holdings %
Top 10 Hldgs %
33.35%
Holding
283
New
62
Increased
121
Reduced
70
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$2.85M |
| 2 |
Sherwin-Williams
SHW
|
+$1.62M |
| 3 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$1.57M |
| 4 |
Wells Fargo
WFC
|
+$1.19M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$2.96M |
| 2 |
State Street SPDR Portfolio High Yield Bond ETF
SPHY
|
+$927K |
| 3 |
First Trust Capital Strength ETF
FTCS
|
+$631K |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$556K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
ATI
ATI
$24.5B
| $222K | 0.08% |
+2,521
| New | +$173K |
|
252
Alaska Air
ALK
$5.17B
| $221K | 0.08% |
+4,081
| New | +$198K |
|
253
Schwab US Mid-Cap ETF
SCHM
$14.3B
| $217K | 0.08% |
+7,511
| New | +$198K |
|
254
Perdoceo Education
PRDO
$2.16B
| $217K | 0.08% |
+7,337
| New | +$217K |
|
255
VF Corp
VFC
$5.77B
| $216K | 0.08% |
16,677
+6,484
| +64% | +$80.3K |
|
256
StepStone Group
STEP
$3.57B
| $212K | 0.08% |
+3,524
| New | +$189K |
|
257
US Foods
USFD
$22.6B
| $208K | 0.08% |
+2,594
| New | +$185K |
|
258
Steris
STE
$22.8B
| $208K | 0.07% |
900
| – | – |
|
259
Carlyle Group
CG
$16.3B
| $206K | 0.07% |
+3,528
| New | +$152K |
|
260
Northrop Grumman
NOC
$77.4B
| $205K | 0.07% |
400
-10
| -2% | -$4.92K |
|
261
iShares Bitcoin Trust
IBIT
$47.4B
| $205K | 0.07% |
+3,173
| New | +$178K |
|
262
Glaukos
GKOS
$9.29B
| $204K | 0.07% |
+1,914
| New | +$180K |
|
263
Corcept Therapeutics
CORT
$10B
| $203K | 0.07% |
2,821
+260
| +10% | +$18.9K |
|
|
WBA
264
DELISTED
Walgreens Boots Alliance
WBA
| $166K | 0.06% |
14,354
-806
| -5% | -$8.97K |
|
265
Teucrium Wheat Fund
WEAT
$293M
| $141K | 0.05% |
6,140
+2,845
| +86% | +$65.4K |
|
266
Lumen
LUMN
$6.34B
| $136K | 0.05% |
30,080
+5,729
| +24% | +$22.2K |
|
267
N-able
NABL
$836M
| $114K | 0.04% |
13,977
+2,402
| +21% | +$17.9K |
|
|
HITI
268
High Tide
HITI
$179M
| $32.2K | 0.01% |
+13,455
| New | +$30.2K |
|
|
INCR
269
Intercure
INCR
$52.9M
| $20.2K | 0.01% |
+12,648
| New | +$18.7K |
|
270
Sundial Growers
SNDL
$310M
| $16.9K | 0.01% |
+11,909
| New | +$15.9K |
|
271
Incannex Healthcare
IXHL
$34.2M
| $3.16K | ﹤0.01% |
+468
| New | +$4.63K |
|
|
CRON
272
Cronos Group
CRON
$1.06B
| – | – |
-12,074
| Closed | -$21.9K |
|
273
CorVel
CRVL
$3.17B
| – | – |
-1,795
| Closed | -$201K |
|
|
FIVA
274
Fidelity International Value Factor ETF
FIVA
$576M
| – | – |
-14,635
| Closed | -$390K |
|
|
275
First Trust Capital Strength ETF
FTCS
$8.08B
| – | – |
-7,040
| Closed | -$631K |
|
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SSC
SCP
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HHMI
AWCI
SSC
BRA
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.