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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
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

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

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

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
GFI icon
301
Gold Fields
GFI
$28.6B
$221K 0.06%
4,872
+399
+9% +$20.1K
STE icon
302
Steris
STE
$21.2B
$221K 0.06%
1,000
– –
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.6B
$219K 0.06%
7,080
+438
+7% +$13.9K
JBBB icon
304
Janus Henderson B-BBB CLO ETF
JBBB
$1.36B
$218K 0.06%
+4,669
New +$222K
AMP icon
305
Ameriprise Financial
AMP
$47.5B
$216K 0.06%
486
– –
NUEM icon
306
Nuveen ESG Emerging Markets Equity ETF
NUEM
$365M
$216K 0.06%
5,869
– –
FMB icon
307
First Trust Managed Municipal ETF
FMB
$2.05B
$215K 0.06%
4,243
– –
SKYW icon
308
Skywest
SKYW
$3.86B
$215K 0.06%
2,336
-1,149
-33% -$113K
IMCV icon
309
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.12B
$214K 0.06%
2,527
-101
-4% -$8.69K
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$212K 0.06%
1,945
+2
+0.1% +$221
LEU icon
311
Centrus Energy
LEU
$3.07B
$208K 0.06%
+1,200
New +$289K
SIL icon
312
Global X Silver Miners ETF NEW
SIL
$3.89B
$208K 0.06%
+2,312
New +$228K
HON icon
313
Honeywell
HON
$71.3B
$208K 0.06%
919
– –
SHYG icon
314
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$206K 0.06%
+4,866
New +$208K
XLU icon
315
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$204K 0.06%
+4,442
New +$199K
TMO icon
316
Thermo Fisher Scientific
TMO
$198B
$202K 0.06%
410
+1
+0.2% +$543
APP icon
317
Applovin
APP
$143B
$201K 0.06%
+504
New +$244K
PLTM icon
318
GraniteShares Platinum Shares
PLTM
$174M
$192K 0.05%
+10,170
New +$215K
USAR
319
USA Rare Earth Inc
USAR
$3.83B
$176K 0.05%
+11,640
New +$226K
UAMY icon
320
United States Antimony
UAMY
$809M
$119K 0.03%
13,650
+1,125
+9% +$9.81K
NUVB icon
321
Nuvation Bio
NUVB
$2.02B
$79.5K 0.02%
18,520
+5,317
+40% +$29.6K
HITI
322
High Tide
HITI
$197M
$27.6K 0.01%
12,049
– –
BLND icon
323
Blend Labs
BLND
$438M
$21.1K 0.01%
+12,422
New +$26.5K
NMTC icon
324
NeuroOne Medical Technologies
NMTC
$20.4M
$15.2K ﹤0.01%
+3,263
New +$15.7K
SNDL icon
325
Sundial Growers
SNDL
$333M
$14K ﹤0.01%
10,630
– –
11 12
13
14 15

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SIAG
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HS
HighVista Strategies Boston, Massachusetts $362M AUM 230.96% 1-Year Est. Return
BHBT
Burke & Herbert Bank & Trust Alexandria, Virginia $362M AUM 20.5% 1-Year Est. Return
CAP
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WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
WI
WBI Investments Red Bank, New Jersey $362M AUM 23.75% 1-Year Est. Return
MSL
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A6
Anchor @ 65 Singapore $362M AUM 20.02% 1-Year Est. Return

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.