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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
-1.58%
1 Year Est. Return
+25.24%
3 Year Est. Return
+62.8%
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

Rank Stock Value
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

Rank Stock Value
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

Rank Sector Weight
1 Miscellaneous 45.69%
2 Technology 13.64%
3 Consumer Discretionary 7%
4 Financials 6.87%
5 Communication Services 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INCR
326
Intercure
INCR
$79.7M
$8.92K ﹤0.01%
2,376
– –
NXXT
327
NextNRG Inc
NXXT
$19.2M
$6.56K ﹤0.01%
+1,640
New +$12.9K
ADBE icon
328
Adobe
ADBE
$99.6B
– –
-902
Closed -$286K
ADSK icon
329
Autodesk
ADSK
$46B
– –
-768
Closed -$214K
ASST icon
330
Strive Inc
ASST
$2.6B
– –
-568
Closed -$9.89K
BAC icon
331
Bank of America
BAC
$405B
– –
-11,349
Closed -$606K
BILS icon
332
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.87B
– –
-2,018
Closed -$201K
BOIL icon
333
ProShares Ultra Bloomberg Natural Gas
BOIL
$430M
– –
-11,664
Closed -$605K
BTM
334
DELISTED
Bitcoin Depot
BTM
– –
-1,429
Closed -$12.3K
CTA icon
335
Simplify Managed Futures Strategy ETF
CTA
$1.63B
– –
-33,666
Closed -$937K
CTM icon
336
Castellum
CTM
$57.3M
– –
-12,922
Closed -$12.3K
CYH icon
337
Community Health Systems
CYH
$420M
– –
-26,678
Closed -$86.4K
DAL icon
338
Delta Air Lines
DAL
$51.2B
– –
-2,987
Closed -$207K
EBAY icon
339
eBay
EBAY
$48.6B
– –
-2,836
Closed -$257K
FINV
340
FinVolution Group
FINV
$789M
– –
-13,530
Closed -$70.4K
FTLS icon
341
First Trust Long/Short Equity ETF
FTLS
$2.52B
– –
-9,686
Closed -$690K
GVIP icon
342
Goldman Sachs Hedge Industry VIP ETF
GVIP
$567M
– –
-1,362
Closed -$215K
HYMB icon
343
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-8,146
Closed -$204K
IDLV icon
344
Invesco S&P International Developed Low Volatility ETF
IDLV
$332M
– –
-7,167
Closed -$246K
IMPP icon
345
Imperial Petroleum
IMPP
$265M
– –
-23,370
Closed -$84.5K
IWP icon
346
iShares Russell Mid-Cap Growth ETF
IWP
$19B
– –
-1,538
Closed -$216K
IXHL icon
347
Incannex Healthcare
IXHL
$45.5M
– –
-408
Closed -$4.39K
KGC icon
348
Kinross Gold
KGC
$33B
– –
-9,550
Closed -$309K
NGD
349
DELISTED
New Gold Inc
NGD
– –
-16,710
Closed -$178K
SWK icon
350
Stanley Black & Decker
SWK
$13.4B
– –
-3,360
Closed -$279K
11 12 13
14
15

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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 Miscellaneous at 46% of assets, up from 45% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.