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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
Cap. Flow
+$25.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$911K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
4
SBUX icon
Starbucks
SBUX
+$1.03M
5
LAMR icon
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
AOS icon
276
A.O. Smith
AOS
$8.22B
$340K 0.08%
5,424
-706
-12% -$42.8K
RSP icon
277
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$333K 0.08%
1,566
-133
-8% -$27.2K
DIS icon
278
Walt Disney
DIS
$182B
$333K 0.08%
3,439
-13
-0.4% -$1.32K
AMRZ
279
Amrize Ltd
AMRZ
$24B
$332K 0.08%
6,228
+196
+3% +$10.6K
RDVY icon
280
First Trust Rising Dividend Achievers ETF
RDVY
$25.5B
$329K 0.08%
+4,060
New +$305K
PVAL icon
281
Putnam Focused Large Cap Value ETF
PVAL
$14.1B
$328K 0.08%
6,442
-497
-7% -$24.7K
PL icon
282
Planet Labs
PL
$6.46B
$328K 0.08%
9,893
+1,183
+14% +$43.7K
TROW icon
283
T. Rowe Price
TROW
$23.4B
$325K 0.08%
2,860
+90
+3% +$9.21K
SBUX icon
284
Starbucks
SBUX
$119B
$323K 0.08%
3,159
-10,269
-76% -$1.03M
JVAL icon
285
JPMorgan US Value Factor ETF
JVAL
$962M
$322K 0.08%
+5,486
New +$302K
NOC icon
286
Northrop Grumman
NOC
$73.2B
$321K 0.08%
630
+46
+8% +$26.5K
USMV icon
287
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$316K 0.08%
3,273
– –
GRNY
288
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.53B
$316K 0.08%
11,416
+330
+3% +$8.78K
TWLO icon
289
Twilio
TWLO
$35.8B
$315K 0.08%
1,526
-349
-19% -$61.9K
HRL icon
290
Hormel Foods
HRL
$11.9B
$314K 0.08%
12,637
+1,160
+10% +$25.8K
VYM icon
291
Vanguard High Dividend Yield ETF
VYM
$82.8B
$314K 0.08%
1,985
– –
SPMO icon
292
Invesco S&P 500 Momentum ETF
SPMO
$22.5B
$313K 0.08%
+1,941
New +$274K
ERIE icon
293
Erie Indemnity
ERIE
$13.2B
$312K 0.08%
1,303
+294
+29% +$67.4K
SCHO icon
294
Schwab Short-Term US Treasury ETF
SCHO
$14.1B
$310K 0.07%
12,824
+291
+2% +$7.03K
SCHA icon
295
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$308K 0.07%
8,534
– –
AIFD
296
TCW Artificial Intelligence ETF
AIFD
$137M
$308K 0.07%
+5,558
New +$274K
COWG icon
297
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
$303K 0.07%
7,558
+152
+2% +$5.66K
LRCX icon
298
Lam Research
LRCX
$385B
$300K 0.07%
+692
New +$210K
ROP icon
299
Roper Technologies
ROP
$40.3B
$294K 0.07%
867
-36
-4% -$12.3K
IQV icon
300
IQVIA
IQV
$44.1B
$291K 0.07%
1,508
-16
-1% -$2.79K
10 11
12
13 14

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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.