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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 | |
|---|---|---|---|---|---|---|
276
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| $259K | 0.07% |
1,766
+242
| +16% | +$37.3K |
|
277
Kimberly-Clark
KMB
$36B
| $258K | 0.07% |
2,605
+216
| +9% | +$22.1K |
|
278
Okta
OKTA
$26B
| $258K | 0.07% |
3,274
-773
| -19% | -$64.2K |
|
279
Deere & Co
DE
$161B
| $254K | 0.07% |
450
| – | – |
|
280
Erie Indemnity
ERIE
$11.9B
| $254K | 0.07% |
1,009
+194
| +24% | +$52.1K |
|
281
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.23B
| $250K | 0.07% |
7,406
+438
| +6% | +$15.3K |
|
282
T. Rowe Price
TROW
$25.1B
| $250K | 0.07% |
2,770
+221
| +9% | +$21.4K |
|
283
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $248K | 0.07% |
8,534
| – | – |
|
284
Accenture
ACN
$87.9B
| $247K | 0.07% |
+1,246
| New | +$290K |
|
285
Incyte
INCY
$23.4B
| $247K | 0.07% |
2,625
+220
| +9% | +$22K |
|
|
BITW
286
Bitwise 10 Crypto Index ETF
BITW
$614M
| $247K | 0.07% |
5,536
+71
| +1% | +$3.6K |
|
287
Planet Labs
PL
$8.01B
| $243K | 0.07% |
+8,710
| New | +$223K |
|
288
iShares Core S&P Small-Cap ETF
IJR
$110B
| $243K | 0.07% |
1,956
| – | – |
|
289
Lockheed Martin
LMT
$117B
| $242K | 0.07% |
400
-68
| -15% | -$41.9K |
|
290
Leidos
LDOS
$13.4B
| $241K | 0.07% |
1,548
+2
| +0.1% | +$359 |
|
291
Invesco Dividend Achievers ETF
PFM
$786M
| $238K | 0.07% |
4,664
| – | – |
|
292
Par Pacific Holdings
PARR
$3.82B
| $237K | 0.07% |
3,776
-2,170
| -36% | -$97.1K |
|
293
Twilio
TWLO
$31.4B
| $236K | 0.07% |
1,875
+196
| +12% | +$24.1K |
|
294
Qualcomm
QCOM
$181B
| $235K | 0.07% |
1,829
-13
| -0.7% | -$1.9K |
|
295
Millicom
TIGO
$16.5B
| $235K | 0.06% |
+3,138
| New | +$206K |
|
296
Clorox
CLX
$11.6B
| $234K | 0.06% |
2,225
-85
| -4% | -$9.64K |
|
297
JD.com
JD
$40B
| $233K | 0.06% |
7,894
| – | – |
|
|
ETHA
298
iShares Ethereum Trust ETF
ETHA
$5.09B
| $230K | 0.06% |
+14,547
| New | +$263K |
|
299
VanEck Short High Yield Muni ETF
SHYD
$450M
| $230K | 0.06% |
10,151
| – | – |
|
300
Brown-Forman Class B
BF.B
$11.7B
| $224K | 0.06% |
8,346
-138
| -2% | -$3.71K |
|
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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.