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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
COIN icon
251
Coinbase
COIN
$43.1B
$224K 0.08%
579
– –
TMO icon
252
Thermo Fisher Scientific
TMO
$214B
$219K 0.08%
+409
New +$190K
NOW icon
253
ServiceNow
NOW
$114B
$218K 0.08%
+1,185
New +$221K
CRDO icon
254
Credo Technology Group
CRDO
$37.5B
$217K 0.07%
+1,436
New +$176K
UBER icon
255
Uber
UBER
$143B
$217K 0.07%
+2,257
New +$211K
STE icon
256
Steris
STE
$22.5B
$215K 0.07%
900
– –
USFD icon
257
US Foods
USFD
$22.1B
$215K 0.07%
2,862
+268
+10% +$21.3K
BSY icon
258
Bentley Systems
BSY
$10.7B
$213K 0.07%
4,201
– –
NUEM icon
259
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$212K 0.07%
+5,869
New +$201K
VEU icon
260
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$206K 0.07%
+2,859
New +$197K
LUMN icon
261
Lumen
LUMN
$6.76B
$194K 0.07%
28,253
-1,827
-6% -$8.77K
HITI
262
High Tide
HITI
$188M
$48.3K 0.02%
13,455
– –
SNDL icon
263
Sundial Growers
SNDL
$325M
$33.5K 0.01%
11,909
– –
INCR
264
Intercure
INCR
$56.2M
$21.2K 0.01%
12,648
– –
CTM icon
265
Castellum
CTM
$67.4M
$18.8K 0.01%
+17,941
New +$20.9K
IXHL icon
266
Incannex Healthcare
IXHL
$35.1M
$5.89K ﹤0.01%
468
– –
ALK icon
267
Alaska Air
ALK
$5.27B
– –
-4,081
Closed -$221K
ATI icon
268
ATI
ATI
$24.8B
– –
-2,521
Closed -$222K
BBWI icon
269
Bath & Body Works
BBWI
$4.02B
– –
-8,188
Closed -$276K
CG icon
270
Carlyle Group
CG
$16.3B
– –
-3,528
Closed -$206K
CORT icon
271
Corcept Therapeutics
CORT
$12.8B
– –
-2,821
Closed -$203K
EBAY icon
272
eBay
EBAY
$50.4B
– –
-3,305
Closed -$255K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$10.2B
– –
-7,918
Closed -$403K
GKOS icon
274
Glaukos
GKOS
$9.94B
– –
-1,914
Closed -$204K
IEZ icon
275
iShares US Oil Equipment & Services ETF
IEZ
$353M
– –
-16,970
Closed -$309K
8 9 10
11
12

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SCP
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HHMI
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AWCI
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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.