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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
+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
GROZ
301
Zacks Focus Growth ETF
GROZ
$102M
$215K 0.06%
+7,228
New +$216K
LQD icon
302
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$215K 0.06%
+1,943
New +$216K
GFI icon
303
Gold Fields
GFI
$30B
$214K 0.06%
+4,473
New +$187K
SCHM icon
304
Schwab US Mid-Cap ETF
SCHM
$14.5B
$214K 0.06%
+6,642
New +$198K
ADSK icon
305
Autodesk
ADSK
$49.6B
$214K 0.06%
+768
New +$232K
PARR icon
306
Par Pacific Holdings
PARR
$4.31B
$212K 0.06%
+5,946
New +$236K
WLDN icon
307
Willdan Group
WLDN
$1.06B
$210K 0.06%
+1,760
New +$173K
TMUS icon
308
T-Mobile US
TMUS
$186B
$208K 0.06%
+1,092
New +$231K
USFR icon
309
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
$207K 0.06%
4,108
-428
-9% -$21.5K
DAL icon
310
Delta Air Lines
DAL
$58.3B
$207K 0.06%
+2,987
New +$187K
HON icon
311
Honeywell
HON
$76.7B
$205K 0.05%
919
-265
-22% -$51.8K
HYMB icon
312
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$204K 0.05%
8,146
-12,866
-61% -$322K
PTL icon
313
Inspire 500 ETF
PTL
$869M
$202K 0.05%
+783
New +$196K
UNFI icon
314
United Natural Foods
UNFI
$3.01B
$201K 0.05%
+5,910
New +$220K
BILS icon
315
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$201K 0.05%
+2,018
New +$200K
NGD
316
DELISTED
New Gold Inc
NGD
$178K 0.05%
+16,710
New +$126K
UAMY icon
317
United States Antimony
UAMY
$774M
$100K 0.03%
+12,525
New +$98.3K
VFF icon
318
Village Farms International
VFF
$242M
$94.1K 0.03%
+26,843
New +$93.5K
NUVB icon
319
Nuvation Bio
NUVB
$2.33B
$90.1K 0.02%
+13,203
New +$81.8K
TLS icon
320
Telos
TLS
$324M
$88.1K 0.02%
+16,332
New +$102K
CYH icon
321
Community Health Systems
CYH
$391M
$86.4K 0.02%
+26,678
New +$89.7K
IMPP icon
322
Imperial Petroleum
IMPP
$212M
$84.5K 0.02%
+23,370
New +$115K
FINV
323
FinVolution Group
FINV
$1.15B
$70.4K 0.02%
+13,530
New +$79.5K
HITI
324
High Tide
HITI
$188M
$31.4K 0.01%
12,049
-1,406
-10% -$4.17K
SNDL icon
325
Sundial Growers
SNDL
$325M
$17.3K ﹤0.01%
10,630
-1,279
-11% -$2.57K
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.