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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
-1.58%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$362M
AUM Growth
-$11.4M
Cap. Flow
+$4.94M
Cap. Flow %
1.37%
Top 10 Hldgs %
27.37%
Holding
360
New
30
Increased
137
Reduced
129
Closed
33

Top Buys

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.63M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.33M
3
AMZN icon
Amazon
AMZN
+$1.03M
4
NVDA icon
NVIDIA
NVDA
+$995K
5
ELV icon
Elevance Health
ELV
+$816K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.04M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.2M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.08M
4
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$937K
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$705K

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.69%
2 Technology 13.64%
3 Consumer Discretionary 7%
4 Financials 6.87%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$259K 0.07%
1,766
+242
+16% +$37.3K
KMB icon
277
Kimberly-Clark
KMB
$32.6B
$258K 0.07%
2,605
+216
+9% +$22.1K
OKTA icon
278
Okta
OKTA
$32.9B
$258K 0.07%
3,274
-773
-19% -$64.2K
DE icon
279
Deere & Co
DE
$181B
$254K 0.07%
450
– –
ERIE icon
280
Erie Indemnity
ERIE
$12.8B
$254K 0.07%
1,009
+194
+24% +$52.1K
COWG icon
281
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.27B
$250K 0.07%
7,406
+438
+6% +$15.3K
TROW icon
282
T. Rowe Price
TROW
$21.8B
$250K 0.07%
2,770
+221
+9% +$21.4K
SCHA icon
283
Schwab U.S Small- Cap ETF
SCHA
$21.9B
$248K 0.07%
8,534
– –
ACN icon
284
Accenture
ACN
$116B
$247K 0.07%
+1,246
New +$290K
INCY icon
285
Incyte
INCY
$25.3B
$247K 0.07%
2,625
+220
+9% +$22K
BITW
286
Bitwise 10 Crypto Index ETF
BITW
$740M
$247K 0.07%
5,536
+71
+1% +$3.6K
PL icon
287
Planet Labs
PL
$5.83B
$243K 0.07%
+8,710
New +$223K
IJR icon
288
iShares Core S&P Small-Cap ETF
IJR
$106B
$243K 0.07%
1,956
– –
LMT icon
289
Lockheed Martin
LMT
$124B
$242K 0.07%
400
-68
-15% -$41.9K
LDOS icon
290
Leidos
LDOS
$16.2B
$241K 0.07%
1,548
+2
+0.1% +$359
PFM icon
291
Invesco Dividend Achievers ETF
PFM
$780M
$238K 0.07%
4,664
– –
PARR icon
292
Par Pacific Holdings
PARR
$4.25B
$237K 0.07%
3,776
-2,170
-36% -$97.1K
TWLO icon
293
Twilio
TWLO
$36.7B
$236K 0.07%
1,875
+196
+12% +$24.1K
QCOM icon
294
Qualcomm
QCOM
$197B
$235K 0.07%
1,829
-13
-0.7% -$1.9K
TIGO icon
295
Millicom
TIGO
$16B
$235K 0.06%
+3,138
New +$206K
CLX icon
296
Clorox
CLX
$10.3B
$234K 0.06%
2,225
-85
-4% -$9.64K
JD icon
297
JD.com
JD
$36.3B
$233K 0.06%
7,894
– –
ETHA
298
iShares Ethereum Trust ETF
ETHA
$8.5B
$230K 0.06%
+14,547
New +$263K
SHYD icon
299
VanEck Short High Yield Muni ETF
SHYD
$456M
$230K 0.06%
10,151
– –
BF.B icon
300
Brown-Forman Class B
BF.B
$11.8B
$224K 0.06%
8,346
-138
-2% -$3.71K
10 11
12
13 14

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SCM
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PWP
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WPI
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BWM
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MWM
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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.