We are live on ! Find out more
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
AMP icon
276
Ameriprise Financial
AMP
$48.1B
$247K 0.07%
486
– –
ETHV
277
VanEck Ethereum ETF
ETHV
$97.6M
$246K 0.07%
5,718
+1,016
+22% +$51.4K
IDLV icon
278
Invesco S&P International Developed Low Volatility ETF
IDLV
$349M
$246K 0.07%
7,167
-1,104
-13% -$37.1K
PFM icon
279
Invesco Dividend Achievers ETF
PFM
$792M
$246K 0.07%
4,664
– –
XLV icon
280
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$240K 0.06%
+1,524
New +$228K
BF.B icon
281
Brown-Forman Class B
BF.B
$13.2B
$237K 0.06%
8,484
+292
+4% +$8.22K
NEM icon
282
Newmont
NEM
$101B
$236K 0.06%
+2,066
New +$187K
PSIX
283
Power Solutions International
PSIX
$641M
$234K 0.06%
+3,432
New +$245K
SHYD icon
284
VanEck Short High Yield Muni ETF
SHYD
$451M
$233K 0.06%
10,151
-7,758
-43% -$177K
ERIE icon
285
Erie Indemnity
ERIE
$12.2B
$233K 0.06%
815
-142
-15% -$42.4K
JD icon
286
JD.com
JD
$43.6B
$232K 0.06%
+7,894
New +$247K
NET icon
287
Cloudflare
NET
$101B
$232K 0.06%
1,337
– –
CDE icon
288
Coeur Mining
CDE
$15.9B
$230K 0.06%
+10,597
New +$184K
DE icon
289
Deere & Co
DE
$162B
$227K 0.06%
+450
New +$211K
FDS icon
290
Factset
FDS
$9.35B
$227K 0.06%
784
-8
-1% -$2.25K
TWLO icon
291
Twilio
TWLO
$29B
$226K 0.06%
+1,679
New +$208K
IMCV icon
292
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.14B
$225K 0.06%
2,628
-608
-19% -$49.1K
NUEM icon
293
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$223K 0.06%
5,869
– –
TTC icon
294
Toro Company
TTC
$8.72B
$222K 0.06%
+2,501
New +$185K
AIRR icon
295
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.95B
$219K 0.06%
+1,924
New +$188K
FMB icon
296
First Trust Managed Municipal ETF
FMB
$2.04B
$218K 0.06%
4,243
-7,378
-63% -$377K
STRL icon
297
Sterling Infrastructure
STRL
$17.8B
$217K 0.06%
+647
New +$223K
AMD icon
298
Advanced Micro Devices
AMD
$791B
$216K 0.06%
+855
New +$192K
IWP icon
299
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$216K 0.06%
+1,538
New +$215K
GVIP icon
300
Goldman Sachs Hedge Industry VIP ETF
GVIP
$558M
$215K 0.06%
+1,362
New +$209K
10 11
12
13 14

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.