Revisor Wealth Management Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
276
First Trust Value Line Dividend Fund
FVD
$8.46B
| – | – |
-5,672
| Closed | -$253K |
|
277
General Motors
GM
$81.2B
| – | – |
-4,716
| Closed | -$222K |
|
278
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.5B
| – | – |
-14,000
| Closed | -$506K |
|
|
279
iShares Russell 1000 Value ETF
IWD
$81.9B
| – | – |
-2,937
| Closed | -$553K |
|
|
280
iShares Russell 1000 Growth ETF
IWF
$117B
| – | – |
-6,160
| Closed | -$556K |
|
281
Rivian
RIVN
$23.7B
| – | – |
-11,254
| Closed | -$140K |
|
282
Vanguard Total World Stock ETF
VT
$75.6B
| – | – |
-2,512
| Closed | -$291K |
|
283
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.36B
| – | – |
-2,910
| Closed | -$208K |
|
Similar funds
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.