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
Cap. Flow
+$25.6M
Cap. Flow %
6.15%
Top 10 Hldgs %
24.8%
Holding
392
New
65
Increased
150
Reduced
131
Closed
21

Top Buys

Rank Stock Value
1
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$2.28M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$1.48M
3
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$1.05M
4
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$999K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$911K

Top Sells

Rank Stock Value
1
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.58M
2
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$1.65M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.11M
4
SBUX icon
Starbucks
SBUX
+$1.03M
5
LAMR icon
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
ICHR icon
326
Ichor Holdings
ICHR
$2.11B
$246K 0.06%
+2,194
New +$158K
CSMD icon
327
Congress SMid Growth ETF
CSMD
$474M
$245K 0.06%
6,706
-9,741
-59% -$327K
TLH icon
328
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$240K 0.06%
+2,393
New +$239K
BF.B icon
329
Brown-Forman Class B
BF.B
$12.3B
$240K 0.06%
8,935
+589
+7% +$15.9K
MRVL icon
330
Marvell Technology
MRVL
$201B
$240K 0.06%
+805
New +$161K
RIVN icon
331
Rivian
RIVN
$22.8B
$236K 0.06%
+13,594
New +$212K
HSBC icon
332
HSBC
HSBC
$367B
$235K 0.06%
+2,472
New +$226K
KGC icon
333
Kinross Gold
KGC
$36.6B
$233K 0.06%
+9,860
New +$290K
CDE icon
334
Coeur Mining
CDE
$21.8B
$229K 0.06%
14,028
-7,934
-36% -$145K
EZPW icon
335
Ezcorp Inc
EZPW
$2.05B
$229K 0.05%
+6,611
New +$209K
SMH icon
336
VanEck Semiconductor ETF
SMH
$69.5B
$228K 0.05%
+347
New +$189K
GL icon
337
Globe Life
GL
$13.4B
$228K 0.05%
+1,274
New +$199K
ACVU
338
Hartford Alpha Capture Value ETF
ACVU
$182M
$225K 0.05%
+7,208
New +$214K
DY icon
339
Dycom Industries
DY
$9.06B
$223K 0.05%
+442
New +$193K
RXT icon
340
Rackspace Technology
RXT
$813M
$223K 0.05%
+34,146
New +$133K
PENG
341
Penguin Solutions Inc
PENG
$2.65B
$221K 0.05%
+2,902
New +$132K
HYG icon
342
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$219K 0.05%
+2,744
New +$219K
LEU icon
343
Centrus Energy
LEU
$3.47B
$218K 0.05%
1,300
+100
+8% +$18.7K
FMB icon
344
First Trust Managed Municipal ETF
FMB
$2.03B
$218K 0.05%
4,243
– –
XLU icon
345
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
$216K 0.05%
4,754
+312
+7% +$14.1K
SCI icon
346
Service Corp International
SCI
$11.2B
$215K 0.05%
+2,833
New +$222K
NESR
347
National Energy Services Reunited Corp
NESR
$3.5B
$215K 0.05%
+7,170
New +$177K
LQD icon
348
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$214K 0.05%
1,964
+19
+1% +$2.07K
CVSA
349
Covista Inc
CVSA
$4.36B
$213K 0.05%
+1,708
New +$206K
COHR icon
350
Coherent
COHR
$55.2B
$212K 0.05%
+537
New +$190K
12 13
14
15 16

Similar funds

RSS
Rosenblum Silverman Sutton San Francisco, California $416M AUM 6.8% 1-Year Est. Return
AP
Anchyra Partners Atlanta, Georgia $416M AUM
CWM
Capital Wealth Management W. Warwick, Rhode Island $416M AUM 18.45% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $417M AUM 54.95% 1-Year Est. Return
PWP
Prasad Wealth Partners Independence, Ohio $416M AUM 21.9% 1-Year Est. Return
WPI
Walter Public Investments Westmount, Canada $416M AUM 24.45% 1-Year Est. Return
BWM
BigSur Wealth Management Miami, Florida $415M AUM 24.93% 1-Year Est. Return
MWM
McMill Wealth Management Norfolk, Nebraska $417M AUM 12.55% 1-Year Est. Return

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.