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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
Cap. Flow
+$76.2M
Cap. Flow %
20.41%
Top 10 Hldgs %
28.06%
Holding
342
New
76
Increased
162
Reduced
76
Closed
12

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.65M
2
AAPL icon
Apple
AAPL
+$2.48M
3
AMZN icon
Amazon
AMZN
+$2.07M
4
TSLA icon
Tesla
TSLA
+$2.04M
5
RDDT icon
Reddit
RDDT
+$1.48M

Top Sells

Rank Stock Value
1
IBMN
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
+$921K
2
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$712K
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$631K
4
BTC
Grayscale Bitcoin Mini Trust ETF
BTC
+$414K
5
MUB icon
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
VCRB icon
251
Vanguard Core Bond ETF
VCRB
$7.19B
$281K 0.08%
+3,602
New +$282K
FAST icon
252
Fastenal
FAST
$53.5B
$280K 0.08%
6,297
+565
+10% +$23.8K
KVUE icon
253
Kenvue
KVUE
$37.1B
$280K 0.07%
15,769
-1,804
-10% -$29.5K
SWK icon
254
Stanley Black & Decker
SWK
$14.9B
$279K 0.07%
3,360
-52
-2% -$3.66K
JSI icon
255
Janus Henderson Securitized Income ETF
JSI
$1.52B
$277K 0.07%
+5,309
New +$277K
LMT icon
256
Lockheed Martin
LMT
$132B
$276K 0.07%
468
-93
-17% -$44.5K
TROW icon
257
T. Rowe Price
TROW
$25.6B
$271K 0.07%
2,549
-84
-3% -$8.67K
TSLL icon
258
Direxion Daily TSLA Bull 2X ETF
TSLL
$2.41B
$268K 0.07%
14,300
-500
-3% -$9.94K
WST icon
259
West Pharmaceutical
WST
$23.9B
$265K 0.07%
1,069
-98
-8% -$26.8K
DHS icon
260
WisdomTree US High Dividend Fund
DHS
$1.56B
$265K 0.07%
2,495
– –
SCHA icon
261
Schwab U.S Small- Cap ETF
SCHA
$22.3B
$265K 0.07%
8,534
-6,947
-45% -$196K
TMO icon
262
Thermo Fisher Scientific
TMO
$214B
$262K 0.07%
409
– –
BLES icon
263
Inspire Global Hope ETF
BLES
$161M
$260K 0.07%
+5,744
New +$246K
CLX icon
264
Clorox
CLX
$11.7B
$260K 0.07%
2,310
-254
-10% -$27.6K
STE icon
265
Steris
STE
$22.5B
$260K 0.07%
1,000
+100
+11% +$25.1K
GRID
266
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.3B
$258K 0.07%
+1,648
New +$253K
EBAY icon
267
eBay
EBAY
$50.4B
$257K 0.07%
+2,836
New +$246K
HRL icon
268
Hormel Foods
HRL
$14B
$256K 0.07%
10,328
+89
+0.9% +$2.08K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$110B
$255K 0.07%
1,956
-20
-1% -$2.39K
U icon
270
Unity
U
$14.6B
$254K 0.07%
6,024
– –
ATI icon
271
ATI
ATI
$24.8B
$251K 0.07%
+2,048
New +$200K
ARGT icon
272
Global X MSCI Argentina ETF
ARGT
$866M
$250K 0.07%
+2,573
New +$220K
COWG icon
273
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
$249K 0.07%
+6,968
New +$248K
KMB icon
274
Kimberly-Clark
KMB
$36.6B
$247K 0.07%
2,389
-170
-7% -$18.6K
INCY icon
275
Incyte
INCY
$24.9B
$247K 0.07%
+2,405
New +$233K
9 10
11
12 13

Similar funds

CEI
Clark Estates Inc New York $416M AUM 6.04% 1-Year Est. Return
SSC
Spruce Street Capital New York $416M AUM
SCP
Stevens Capital Partners Omaha, Nebraska $416M AUM 18.93% 1-Year Est. Return
VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
Howard Hughes Medical Institute Chevy Chase, Maryland $416M AUM 13.82% 1-Year Est. Return
AWCI
Alpine Woods Capital Investors Purchase, New York $417M AUM 26.83% 1-Year Est. Return
SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
I
InceptionR Lafayette, California $415M AUM 17.85% 1-Year Est. Return

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.