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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
BTM
326
DELISTED
Bitcoin Depot
BTM
$12.3K ﹤0.01%
+1,429
New +$21.9K
CTM icon
327
Castellum
CTM
$67.4M
$12.3K ﹤0.01%
12,922
-5,019
-28% -$5.36K
INCR
328
Intercure
INCR
$56.2M
$11.1K ﹤0.01%
11,882
-766
-6% -$1.07K
ASST icon
329
Strive Inc
ASST
$1B
$9.89K ﹤0.01%
+568
New +$13.6K
IXHL icon
330
Incannex Healthcare
IXHL
$35.1M
$4.39K ﹤0.01%
408
-60
-13% -$693
AMCR icon
331
Amcor
AMCR
$20.9B
– –
-8,118
Closed -$319K
BSY icon
332
Bentley Systems
BSY
$10.7B
– –
-4,201
Closed -$213K
COIN icon
333
Coinbase
COIN
$43.1B
– –
-579
Closed -$224K
DOX icon
334
Amdocs
DOX
$5.87B
– –
-2,912
Closed -$240K
FLRN icon
335
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
– –
-8,022
Closed -$247K
IBMN
336
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
– –
-34,413
Closed -$921K
MSTR icon
337
Strategy Inc
MSTR
$35.7B
– –
-1,048
Closed -$336K
MUB icon
338
iShares National Muni Bond ETF
MUB
$45.2B
– –
-3,804
Closed -$405K
SPYM
339
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
– –
-4,319
Closed -$341K
TIPX icon
340
State Street SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$2.02B
– –
-18,570
Closed -$357K
USFD icon
341
US Foods
USFD
$22.1B
– –
-2,862
Closed -$215K
BTC
342
Grayscale Bitcoin Mini Trust ETF
BTC
$3.43B
– –
-4,970
Closed -$414K
10 11 12 13
14

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SSC
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SCP
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VM
Venator Management Pittsburgh, Pennsylvania $416M AUM 16.01% 1-Year Est. Return
HHMI
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AWCI
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SSC
Syverson Strege & Co West Des Moines, Iowa $416M AUM 21.16% 1-Year Est. Return
I
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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.