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
+15.2%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$54.1M
(+15%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
6.15%
Top 10 Holdings %
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$2.28M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$1.48M |
| 3 |
Vanguard International Dividend Appreciation ETF
VIGI
|
+$1.05M |
| 4 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$999K |
| 5 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$911K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.58M |
| 2 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$1.65M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$1.11M |
| 4 |
Starbucks
SBUX
|
+$1.03M |
| 5 |
Lamar Advertising Co
LAMR
|
+$748K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.31% |
| 2 | Technology | 15.59% |
| 3 | Financials | 7.19% |
| 4 | Consumer Discretionary | 6.61% |
| 5 | Communication Services | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core S&P Small-Cap ETF
IJR
$110B
| $289K | 0.07% |
1,949
-7
| -0.4% | -$961 |
|
302
Target
TGT
$74.7B
| $289K | 0.07% |
2,210
-416
| -16% | -$52.9K |
|
303
Stanley Black & Decker
SWK
$14.7B
| $288K | 0.07% |
+3,060
| New | +$240K |
|
|
USAR
304
USA Rare Earth Inc
USAR
$4.31B
| $287K | 0.07% |
13,322
+1,682
| +14% | +$38.3K |
|
305
Deere & Co
DE
$187B
| $286K | 0.07% |
450
| – | – |
|
306
Millicom
TIGO
$15.9B
| $285K | 0.07% |
3,136
-2
| -0.1% | -$168 |
|
307
WisdomTree US High Dividend Fund
DHS
$1.61B
| $284K | 0.07% |
2,495
| – | – |
|
308
Goldman Sachs Hedge Industry VIP ETF
GVIP
$573M
| $283K | 0.07% |
+1,498
| New | +$257K |
|
309
Vanguard Core Bond ETF
VCRB
$7.46B
| $276K | 0.07% |
3,578
-10
| -0.3% | -$772 |
|
310
Kimberly-Clark
KMB
$34.9B
| $274K | 0.07% |
2,471
-134
| -5% | -$13.3K |
|
311
Par Pacific Holdings
PARR
$4.07B
| $274K | 0.07% |
4,883
+1,107
| +29% | +$65.9K |
|
312
Fastenal
FAST
$56.9B
| $267K | 0.06% |
5,556
-451
| -8% | -$20.5K |
|
313
Schwab US Mid-Cap ETF
SCHM
$15B
| $261K | 0.06% |
7,084
+4
| +0.1% | +$138 |
|
314
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
| $259K | 0.06% |
1,632
-134
| -8% | -$19.9K |
|
315
Factset
FDS
$10.7B
| $259K | 0.06% |
1,126
-75
| -6% | -$17.2K |
|
316
Invesco Dividend Achievers ETF
PFM
$800M
| $259K | 0.06% |
4,664
| – | – |
|
317
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
| $258K | 0.06% |
+2,869
| New | +$220K |
|
318
Royal Gold
RGLD
$22.2B
| $258K | 0.06% |
+1,291
| New | +$300K |
|
319
Nexa Resources
NEXA
$1.83B
| $257K | 0.06% |
+20,998
| New | +$292K |
|
|
P
320
Everpure Inc
P
$33.1B
| $255K | 0.06% |
+3,241
| New | +$238K |
|
321
Centene
CNC
$33.1B
| $252K | 0.06% |
+3,926
| New | +$210K |
|
322
Ameriprise Financial
AMP
$49.5B
| $251K | 0.06% |
548
+62
| +13% | +$28.4K |
|
323
Clorox
CLX
$11.3B
| $250K | 0.06% |
2,621
+396
| +18% | +$38K |
|
324
Nuveen ESG Emerging Markets Equity ETF
NUEM
$428M
| $249K | 0.06% |
5,869
| – | – |
|
325
ArcelorMittal
MT
$59.4B
| $248K | 0.06% |
+4,113
| New | +$257K |
|
Similar funds
RSS
AP
CWM
SCM
PWP
WPI
BWM
MWM
Revisor Wealth Management's Q2 2026 Portfolio in Review
As of Q2 2026, Revisor Wealth Management held 392 positions worth $416M, up 15% from $362M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Revisor Wealth Management deployed $25.6M of net new capital in Q2 2026, opening 65 new positions and adding to 150 existing holdings. Its largest new stake was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 45% of assets, down from 46% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Vanguard Long-Term Corporate Bond ETF, an estimated $2.58M trimmed.
- Revisor Wealth Management's largest Q2 2026 buy was iShares 0-5 Year TIPS Bond ETF: 22,063 shares worth $2.25M.
- Revisor Wealth Management added most to State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2026, an estimated $1.48M increase.
- Revisor Wealth Management's biggest Q2 2026 reduction was Vanguard Long-Term Corporate Bond ETF, cutting an estimated $2.58M.
- Revisor Wealth Management fully exited iShares MSCI India ETF in Q2 2026, selling an estimated $565K.
- Revisor Wealth Management's ten largest holdings make up 25% of its $416M portfolio in Q2 2026.
- Revisor Wealth Management opened 65 new positions and closed 21 in Q2 2026.
- Revisor Wealth Management's portfolio value rose 15% quarter-over-quarter to $416M.
Based on Revisor Wealth Management's 13F filing for Q2 2026, filed 22 Jul 2026.