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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
KMX icon
276
CarMax
KMX
$8.33B
– –
-4,028
Closed -$270K
MGC icon
277
Vanguard Morningstar Mega Cap ETF
MGC
$9.9B
– –
-2,532
Closed -$576K
NABL icon
278
N-able
NABL
$821M
– –
-13,977
Closed -$114K
PJT icon
279
PJT Partners
PJT
$4.33B
– –
-1,308
Closed -$234K
PRDO icon
280
Perdoceo Education
PRDO
$2.04B
– –
-7,337
Closed -$217K
PRF icon
281
Invesco FTSE RAFI US 1000 ETF
PRF
$9.78B
– –
-7,785
Closed -$335K
ECHO
282
EchoStar
ECHO
$25B
– –
-11,425
Closed -$367K
SCHD icon
283
Schwab US Dividend Equity ETF
SCHD
$103B
– –
-10,166
Closed -$280K
SCHM icon
284
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-7,511
Closed -$217K
STEP icon
285
StepStone Group
STEP
$3.59B
– –
-3,524
Closed -$212K
TFC icon
286
Truist Financial
TFC
$63.5B
– –
-13,459
Closed -$612K
VFC icon
287
VF Corp
VFC
$5.88B
– –
-16,677
Closed -$216K
VLUE icon
288
iShares MSCI USA Value Factor ETF
VLUE
$9.28B
– –
-3,095
Closed -$359K
VNQ icon
289
Vanguard Real Estate ETF
VNQ
$39.4B
– –
-2,583
Closed -$232K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
– –
-14,354
Closed -$166K
WMG icon
291
Warner Music
WMG
$14.4B
– –
-7,688
Closed -$230K
8 9 10 11
12

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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.